长盛全债指数增强债券A/B(510080)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 |
2023/12/31 |
1,191,320,000 |
1,196,250,000 |
208,045,000 |
203,116,000 |
4,929,000 |
0.41% |
2023/9/30 |
1,023,000,000 |
1,191,320,000 |
336,274,000 |
167,956,000 |
168,318,000 |
16.45% |
2023/6/30 |
1,005,150,000 |
1,023,000,000 |
390,057,000 |
372,199,000 |
17,858,000 |
1.78% |
2023/6/30 |
962,643,000 |
1,023,000,000 |
283,619,000 |
223,259,000 |
60,360,000 |
6.27% |
2023/3/31 |
1,005,150,000 |
962,643,000 |
106,438,000 |
148,940,000 |
-42,502,000 |
-4.23% |
2022/12/31 |
310,474,000 |
1,005,150,000 |
1,351,750,000 |
657,078,000 |
694,672,000 |
223.75% |
2022/12/31 |
1,176,000,000 |
1,005,150,000 |
120,496,000 |
291,354,000 |
-170,858,000 |
-14.53% |
2022/9/30 |
876,595,000 |
1,176,000,000 |
457,486,000 |
158,077,000 |
299,409,000 |
34.16% |
2022/6/30 |
310,474,000 |
876,595,000 |
773,768,000 |
207,648,000 |
566,120,000 |
182.34% |
2022/6/30 |
555,979,000 |
876,595,000 |
466,859,000 |
146,243,000 |
320,616,000 |
57.67% |
2022/3/31 |
310,474,000 |
555,979,000 |
306,909,000 |
61,404,300 |
245,504,700 |
79.07% |
2021/12/31 |
64,924,300 |
310,474,000 |
291,480,000 |
45,930,700 |
245,549,300 |
378.21% |
2021/12/31 |
113,221,000 |
310,474,000 |
229,459,000 |
32,206,300 |
197,252,700 |
174.22% |
2021/9/30 |
73,860,200 |
113,221,000 |
44,758,800 |
5,397,530 |
39,361,270 |
53.29% |
2021/6/30 |
64,924,300 |
73,860,200 |
17,262,800 |
8,326,940 |
8,935,860 |
13.76% |
2021/6/30 |
73,476,900 |
73,860,200 |
3,059,850 |
2,676,580 |
383,270 |
0.52% |
2021/3/31 |
64,924,300 |
73,476,900 |
14,202,900 |
5,650,370 |
8,552,530 |
13.17% |
2020/12/31 |
67,018,500 |
64,924,300 |
15,870,900 |
17,965,100 |
-2,094,200 |
-3.12% |
2020/12/31 |
67,195,500 |
64,924,300 |
2,821,950 |
5,093,150 |
-2,271,200 |
-3.38% |
2020/9/30 |
68,425,200 |
67,195,500 |
4,467,480 |
5,697,140 |
-1,229,660 |
-1.8% |
2020/6/30 |
67,018,500 |
68,425,200 |
8,581,510 |
7,174,840 |
1,406,670 |
2.1% |
2020/6/30 |
68,028,600 |
68,425,200 |
3,411,140 |
3,014,600 |
396,540 |
0.58% |
2020/3/31 |
67,018,500 |
68,028,600 |
5,170,370 |
4,160,240 |
1,010,130 |
1.51% |
2019/12/31 |
74,213,700 |
67,018,500 |
3,351,630 |
10,546,800 |
-7,195,170 |
-9.7% |
2019/12/31 |
69,041,900 |
67,018,500 |
756,838 |
2,780,180 |
-2,023,342 |
-2.93% |
2019/9/30 |
70,727,900 |
69,041,900 |
870,257 |
2,556,300 |
-1,686,043 |
-2.38% |
2019/6/30 |
74,213,700 |
70,727,900 |
1,724,540 |
5,210,360 |
-3,485,820 |
-4.7% |
2019/6/30 |
72,148,900 |
70,727,900 |
883,119 |
2,304,090 |
-1,420,971 |
-1.97% |
2019/3/31 |
74,213,700 |
72,148,900 |
841,420 |
2,906,270 |
-2,064,850 |
-2.78% |
2018/12/31 |
231,158,000 |
74,213,700 |
2,744,070 |
159,688,000 |
-156,943,930 |
-67.89% |
2018/12/31 |
75,203,100 |
74,213,700 |
384,353 |
1,373,700 |
-989,347 |
-1.32% |
2018/9/30 |
76,667,200 |
75,203,100 |
492,325 |
1,956,480 |
-1,464,155 |
-1.91% |
2018/6/30 |
231,158,000 |
76,667,200 |
1,867,390 |
156,358,000 |
-154,490,610 |
-66.83% |
2018/6/30 |
228,340,000 |
76,667,200 |
479,132 |
152,152,000 |
-151,672,868 |
-66.42% |
2018/3/31 |
231,158,000 |
228,340,000 |
1,388,260 |
4,206,090 |
-2,817,830 |
-1.22% |
2017/12/31 |
2,230,440,000 |
231,158,000 |
87,050,900 |
2,086,340,000 |
-1,999,289,100 |
-89.64% |
2017/12/31 |
233,347,000 |
231,158,000 |
687,835 |
2,877,360 |
-2,189,525 |
-0.94% |
2017/9/30 |
235,343,000 |
233,347,000 |
4,948,180 |
6,943,930 |
-1,995,750 |
-0.85% |
2017/6/30 |
2,230,440,000 |
235,343,000 |
81,414,900 |
2,076,510,000 |
-1,995,095,100 |
-89.45% |
2017/6/30 |
239,140,000 |
235,343,000 |
344,968 |
4,142,190 |
-3,797,222 |
-1.59% |
2017/3/31 |
2,230,440,000 |
239,140,000 |
81,069,900 |
2,072,370,000 |
-1,991,300,100 |
-89.28% |
2016/12/31 |
73,856,800 |
2,230,440,000 |
2,477,050,000 |
320,463,000 |
2,156,587,000 |
2919.96% |
2016/12/31 |
137,851,000 |
2,230,440,000 |
2,386,000,000 |
293,411,000 |
2,092,589,000 |
1518.01% |
2016/9/30 |
159,442,000 |
137,851,000 |
428,576 |
22,020,000 |
-21,591,424 |
-13.54% |
2016/6/30 |
73,856,800 |
159,442,000 |
90,617,200 |
5,032,000 |
85,585,200 |
115.88% |
2016/6/30 |
127,437,000 |
159,442,000 |
34,326,600 |
2,321,940 |
32,004,660 |
25.11% |
2016/3/31 |
73,856,800 |
127,437,000 |
56,290,600 |
2,710,070 |
53,580,530 |
72.55% |
2015/12/31 |
113,187,000 |
73,856,800 |
23,537,700 |
62,868,000 |
-39,330,300 |
-34.75% |
2015/12/31 |
77,528,000 |
73,856,800 |
1,269,050 |
4,940,340 |
-3,671,290 |
-4.74% |
2015/9/30 |
83,216,800 |
77,528,000 |
3,976,690 |
9,665,470 |
-5,688,780 |
-6.84% |
2015/6/30 |
113,187,000 |
83,216,800 |
18,291,900 |
48,262,200 |
-29,970,300 |
-26.48% |
2015/6/30 |
107,010,000 |
83,216,800 |
7,805,190 |
31,598,000 |
-23,792,810 |
-22.23% |
2015/3/31 |
113,187,000 |
107,010,000 |
10,486,700 |
16,664,200 |
-6,177,500 |
-5.46% |
2014/12/31 |
196,070,000 |
113,187,000 |
23,807,700 |
106,690,000 |
-82,882,300 |
-42.27% |
2014/12/31 |
129,679,000 |
113,187,000 |
5,475,170 |
21,967,100 |
-16,491,930 |
-12.72% |
2014/9/30 |
168,686,000 |
129,679,000 |
5,958,660 |
44,965,900 |
-39,007,240 |
-23.12% |
2014/6/30 |
196,070,000 |
168,686,000 |
12,373,800 |
39,757,300 |
-27,383,500 |
-13.97% |
2014/6/30 |
178,877,000 |
168,686,000 |
3,318,000 |
13,508,800 |
-10,190,800 |
-5.7% |
2014/3/31 |
196,070,000 |
178,877,000 |
9,055,850 |
26,248,500 |
-17,192,650 |
-8.77% |
2013/12/31 |
260,179,000 |
196,070,000 |
18,688,900 |
82,797,700 |
-64,108,800 |
-24.64% |
2013/12/31 |
216,001,000 |
196,070,000 |
3,339,310 |
23,270,700 |
-19,931,390 |
-9.23% |
2013/9/30 |
229,733,000 |
216,001,000 |
5,221,030 |
18,953,100 |
-13,732,070 |
-5.98% |
2013/6/30 |
260,179,000 |
229,733,000 |
10,128,600 |
40,573,800 |
-30,445,200 |
-11.7% |
2013/6/30 |
243,113,000 |
229,733,000 |
2,862,890 |
16,242,700 |
-13,379,810 |
-5.5% |
2013/3/31 |
260,179,000 |
243,113,000 |
7,265,700 |
24,331,100 |
-17,065,400 |
-6.56% |
2012/12/31 |
338,513,000 |
260,179,000 |
39,043,200 |
117,378,000 |
-78,334,800 |
-23.14% |
2012/12/31 |
271,187,000 |
260,179,000 |
4,927,330 |
15,936,000 |
-11,008,670 |
-4.06% |
2012/9/30 |
284,165,000 |
271,187,000 |
25,036,000 |
38,013,300 |
-12,977,300 |
-4.57% |
2012/6/30 |
338,513,000 |
284,165,000 |
9,079,910 |
63,428,200 |
-54,348,290 |
-16.06% |
2012/6/30 |
324,570,000 |
284,165,000 |
4,688,050 |
45,094,000 |
-40,405,950 |
-12.45% |
2012/3/31 |
338,513,000 |
324,570,000 |
4,391,860 |
18,334,200 |
-13,942,340 |
-4.12% |
2011/12/31 |
430,121,000 |
338,513,000 |
44,513,900 |
136,122,000 |
-91,608,100 |
-21.3% |
2011/12/31 |
354,386,000 |
338,513,000 |
3,091,570 |
18,965,200 |
-15,873,630 |
-4.48% |
2011/9/30 |
381,353,000 |
354,386,000 |
2,182,390 |
29,149,200 |
-26,966,810 |
-7.07% |
2011/6/30 |
430,121,000 |
381,353,000 |
39,239,900 |
88,007,700 |
-48,767,800 |
-11.34% |
2011/6/30 |
418,019,000 |
381,353,000 |
9,136,860 |
45,802,200 |
-36,665,340 |
-8.77% |
2011/3/31 |
430,121,000 |
418,019,000 |
30,103,000 |
42,205,500 |
-12,102,500 |
-2.81% |
2010/12/31 |
605,133,000 |
430,121,000 |
55,691,700 |
230,704,000 |
-175,012,300 |
-28.92% |
2010/12/31 |
442,597,000 |
430,121,000 |
28,520,700 |
40,996,700 |
-12,476,000 |
-2.82% |
2010/9/30 |
526,694,000 |
442,597,000 |
8,354,130 |
92,450,700 |
-84,096,570 |
-15.97% |
2010/6/30 |
605,133,000 |
526,694,000 |
18,816,900 |
97,256,700 |
-78,439,800 |
-12.96% |
2010/6/30 |
569,746,000 |
526,694,000 |
8,505,340 |
51,557,900 |
-43,052,560 |
-7.56% |
2010/3/31 |
605,133,000 |
569,746,000 |
10,311,500 |
45,698,800 |
-35,387,300 |
-5.85% |
2009/12/31 |
1,103,040,000 |
605,133,000 |
231,944,000 |
729,848,000 |
-497,904,000 |
-45.14% |
2009/12/31 |
832,231,000 |
605,133,000 |
25,522,400 |
252,620,000 |
-227,097,600 |
-27.29% |
2009/9/30 |
1,009,530,000 |
832,231,000 |
35,097,200 |
212,393,000 |
-177,295,800 |
-17.56% |
2009/6/30 |
1,103,040,000 |
1,009,530,000 |
171,325,000 |
264,835,000 |
-93,510,000 |
-8.48% |
2009/6/30 |
1,137,910,000 |
1,009,530,000 |
34,346,600 |
162,731,000 |
-128,384,400 |
-11.28% |
2009/3/31 |
1,103,040,000 |
1,137,910,000 |
136,978,000 |
102,104,000 |
34,874,000 |
3.16% |
2008/12/31 |
1,079,130,000 |
1,103,040,000 |
1,146,790,000 |
1,122,880,000 |
23,910,000 |
2.22% |
2008/12/31 |
1,223,700,000 |
1,103,040,000 |
31,749,200 |
152,409,000 |
-120,659,800 |
-9.86% |
2008/9/30 |
1,490,730,000 |
1,223,700,000 |
66,635,400 |
333,671,000 |
-267,035,600 |
-17.91% |
2008/6/30 |
1,079,130,000 |
1,490,730,000 |
1,048,410,000 |
636,804,000 |
411,606,000 |
38.14% |
2008/6/30 |
1,695,050,000 |
1,490,730,000 |
232,645,000 |
436,960,000 |
-204,315,000 |
-12.05% |
2008/3/31 |
1,079,130,000 |
1,695,050,000 |
815,760,000 |
199,844,000 |
615,916,000 |
57.08% |
2007/12/31 |
126,223,000 |
1,079,130,000 |
1,813,460,000 |
860,550,000 |
952,910,000 |
754.94% |
2007/12/31 |
936,759,000 |
1,079,130,000 |
476,934,000 |
334,561,000 |
142,373,000 |
15.2% |
2007/9/30 |
678,661,000 |
936,759,000 |
533,795,000 |
275,697,000 |
258,098,000 |
38.03% |
2007/6/30 |
126,223,000 |
678,661,000 |
802,730,000 |
250,292,000 |
552,438,000 |
437.67% |
2007/6/30 |
396,756,000 |
678,661,000 |
463,315,000 |
181,410,000 |
281,905,000 |
71.05% |
2007/3/31 |
126,223,000 |
396,756,000 |
339,415,000 |
68,882,000 |
270,533,000 |
214.33% |
2006/12/31 |
130,913,000 |
126,223,000 |
153,359,000 |
158,050,000 |
-4,691,000 |
-3.58% |
2006/12/31 |
102,357,000 |
126,223,000 |
80,162,700 |
56,297,400 |
23,865,300 |
23.32% |
2006/9/30 |
116,403,000 |
102,357,000 |
6,347,990 |
20,393,500 |
-14,045,510 |
-12.07% |
2006/6/30 |
130,913,000 |
116,403,000 |
66,848,500 |
81,358,800 |
-14,510,300 |
-11.08% |
2006/6/30 |
140,804,000 |
116,403,000 |
14,659,700 |
39,060,800 |
-24,401,100 |
-17.33% |
2006/3/31 |
130,913,000 |
140,804,000 |
52,188,800 |
42,298,000 |
9,890,800 |
7.56% |
2005/12/31 |
341,471,000 |
130,913,000 |
20,692,100 |
231,250,000 |
-210,557,900 |
-61.66% |
2005/12/31 |
140,709,000 |
130,913,000 |
899,625 |
10,695,100 |
-9,795,475 |
-6.96% |
2005/9/30 |
186,510,000 |
140,709,000 |
18,051,000 |
63,852,500 |
-45,801,500 |
-24.56% |
2005/6/30 |
341,471,000 |
186,510,000 |
1,741,450 |
156,703,000 |
-154,961,550 |
-45.38% |
2005/6/30 |
304,374,000 |
186,510,000 |
1,542,110 |
119,406,000 |
-117,863,890 |
-38.72% |
2005/3/31 |
341,471,000 |
304,374,000 |
199,345 |
37,296,600 |
-37,097,255 |
-10.86% |
2004/12/31 |
628,846,000 |
341,471,000 |
98,952,900 |
386,328,000 |
-287,375,100 |
-45.7% |
2004/12/31 |
369,630,000 |
341,471,000 |
453,368 |
28,611,600 |
-28,158,232 |
-7.62% |
2004/9/30 |
424,188,000 |
369,630,000 |
788,267 |
55,346,700 |
-54,558,433 |
-12.86% |
2004/6/30 |
628,846,000 |
424,188,000 |
97,711,200 |
302,369,000 |
-204,657,800 |
-32.54% |
2004/6/30 |
473,045,000 |
424,188,000 |
5,748,650 |
54,605,600 |
-48,856,950 |
-10.33% |
*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。