长盛同禧债券C(080010)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2018/12/25 |
85,623,900 |
1,829,610 |
24,254,400 |
108,049,000 |
-83,794,600 |
-97.86% |
2018/12/25 |
1,810,110 |
1,829,610 |
55,667 |
36,167 |
19,500 |
1.08% |
2018/9/30 |
25,673,900 |
1,810,110 |
67,265 |
23,931,000 |
-23,863,735 |
-92.95% |
2018/6/30 |
85,623,900 |
25,673,900 |
24,131,500 |
84,081,500 |
-59,950,000 |
-70.02% |
2018/6/30 |
1,669,040 |
25,673,900 |
24,019,800 |
15,026 |
24,004,774 |
1438.24% |
2018/3/31 |
85,623,900 |
1,669,040 |
111,640 |
84,066,500 |
-83,954,860 |
-98.05% |
2017/12/31 |
3,002,610 |
85,623,900 |
669,596,000 |
586,975,000 |
82,621,000 |
2751.64% |
2017/12/31 |
86,701,700 |
85,623,900 |
441,107 |
1,518,870 |
-1,077,763 |
-1.24% |
2017/9/30 |
2,858,780 |
86,701,700 |
657,495,000 |
573,652,000 |
83,843,000 |
2932.82% |
2017/6/30 |
3,002,610 |
2,858,780 |
11,660,200 |
11,804,100 |
-143,900 |
-4.79% |
2017/6/30 |
2,938,220 |
2,858,780 |
11,611,300 |
11,690,700 |
-79,400 |
-2.7% |
2017/3/31 |
3,002,610 |
2,938,220 |
48,966 |
113,353 |
-64,387 |
-2.14% |
2016/12/31 |
4,716,970 |
3,002,610 |
2,162,780 |
3,877,140 |
-1,714,360 |
-36.34% |
2016/12/31 |
3,555,440 |
3,002,610 |
63,552 |
616,375 |
-552,823 |
-15.55% |
2016/9/30 |
3,890,350 |
3,555,440 |
236,677 |
571,596 |
-334,919 |
-8.61% |
2016/6/30 |
4,716,970 |
3,890,350 |
1,862,560 |
2,689,170 |
-826,610 |
-17.52% |
2016/6/30 |
4,380,850 |
3,890,350 |
252,900 |
743,394 |
-490,494 |
-11.2% |
2016/3/31 |
4,716,970 |
4,380,850 |
1,609,660 |
1,945,780 |
-336,120 |
-7.13% |
2015/12/31 |
15,437,800 |
4,716,970 |
13,122,000 |
23,842,900 |
-10,720,900 |
-69.45% |
2015/12/31 |
6,128,260 |
4,716,970 |
692,618 |
2,103,900 |
-1,411,282 |
-23.03% |
2015/9/30 |
6,644,840 |
6,128,260 |
922,132 |
1,438,720 |
-516,588 |
-7.77% |
2015/6/30 |
15,437,800 |
6,644,840 |
11,507,300 |
20,300,300 |
-8,793,000 |
-56.96% |
2015/6/30 |
10,999,400 |
6,644,840 |
3,763,660 |
8,118,180 |
-4,354,520 |
-39.59% |
2015/3/31 |
15,437,800 |
10,999,400 |
7,743,620 |
12,182,100 |
-4,438,480 |
-28.75% |
2014/12/31 |
35,894,100 |
15,437,800 |
12,036,400 |
32,492,600 |
-20,456,200 |
-56.99% |
2014/12/31 |
20,716,400 |
15,437,800 |
7,255,530 |
12,534,100 |
-5,278,570 |
-25.48% |
2014/9/30 |
27,804,600 |
20,716,400 |
3,066,520 |
10,154,700 |
-7,088,180 |
-25.49% |
2014/6/30 |
35,894,100 |
27,804,600 |
1,714,340 |
9,803,830 |
-8,089,490 |
-22.54% |
2014/6/30 |
32,704,300 |
27,804,600 |
191,611 |
5,091,360 |
-4,899,749 |
-14.98% |
2014/3/31 |
35,894,100 |
32,704,300 |
1,522,720 |
4,712,480 |
-3,189,760 |
-8.89% |
2013/12/31 |
58,174,000 |
35,894,100 |
2,952,530 |
25,232,500 |
-22,279,970 |
-38.3% |
2013/12/31 |
42,308,900 |
35,894,100 |
347,936 |
6,762,760 |
-6,414,824 |
-15.16% |
2013/9/30 |
47,371,600 |
42,308,900 |
167,425 |
5,230,170 |
-5,062,745 |
-10.69% |
2013/6/30 |
58,174,000 |
47,371,600 |
2,437,170 |
13,239,500 |
-10,802,330 |
-18.57% |
2013/6/30 |
53,623,900 |
47,371,600 |
688,929 |
6,941,130 |
-6,252,201 |
-11.66% |
2013/3/31 |
58,174,000 |
53,623,900 |
1,748,240 |
6,298,410 |
-4,550,170 |
-7.82% |
2012/12/31 |
1,781,050,000 |
58,174,000 |
192,369,000 |
1,915,250,000 |
-1,722,881,000 |
-96.73% |
2012/12/31 |
65,039,600 |
58,174,000 |
969,169 |
7,834,780 |
-6,865,611 |
-10.56% |
2012/9/30 |
74,997,800 |
65,039,600 |
805,052 |
10,763,300 |
-9,958,248 |
-13.28% |
2012/6/30 |
1,781,050,000 |
74,997,800 |
190,595,000 |
1,896,650,000 |
-1,706,055,000 |
-95.79% |
2012/6/30 |
174,843,000 |
74,997,800 |
1,846,580 |
101,691,000 |
-99,844,420 |
-57.11% |
2012/3/31 |
1,781,050,000 |
174,843,000 |
188,748,000 |
1,794,960,000 |
-1,606,212,000 |
-90.18% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。