长信利发债券(519933)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 |
151,375,000 |
67,269,400 |
1,362,340,000 |
1,446,440,000 |
-84,100,000 |
-55.56% |
2023/12/31 |
253,993,000 |
67,269,400 |
144,275 |
186,868,000 |
-186,723,725 |
-73.52% |
2023/9/30 |
1,331,570,000 |
253,993,000 |
1,225,680 |
1,078,800,000 |
-1,077,574,320 |
-80.93% |
2023/6/30 |
151,375,000 |
1,331,570,000 |
1,360,970,000 |
180,774,000 |
1,180,196,000 |
779.65% |
2023/6/30 |
1,096,390,000 |
1,331,570,000 |
322,486,000 |
87,308,500 |
235,177,500 |
21.45% |
2023/3/31 |
151,375,000 |
1,096,390,000 |
1,038,480,000 |
93,465,100 |
945,014,900 |
624.29% |
2022/12/31 |
319,229,000 |
151,375,000 |
43,128,600 |
210,983,000 |
-167,854,400 |
-52.58% |
2022/12/31 |
250,839,000 |
151,375,000 |
41,653,200 |
141,118,000 |
-99,464,800 |
-39.65% |
2022/9/30 |
252,280,000 |
250,839,000 |
290,030 |
1,731,290 |
-1,441,260 |
-0.57% |
2022/6/30 |
319,229,000 |
252,280,000 |
1,185,440 |
68,133,600 |
-66,948,160 |
-20.97% |
2022/6/30 |
261,637,000 |
252,280,000 |
598,851 |
9,955,870 |
-9,357,019 |
-3.58% |
2022/3/31 |
319,229,000 |
261,637,000 |
586,593 |
58,177,700 |
-57,591,107 |
-18.04% |
2021/12/31 |
1,085,210,000 |
319,229,000 |
456,479,000 |
1,222,460,000 |
-765,981,000 |
-70.58% |
2021/12/31 |
521,284,000 |
319,229,000 |
664,240 |
202,720,000 |
-202,055,760 |
-38.76% |
2021/9/30 |
699,312,000 |
521,284,000 |
139,676,000 |
317,704,000 |
-178,028,000 |
-25.46% |
2021/6/30 |
1,085,210,000 |
699,312,000 |
316,138,000 |
702,037,000 |
-385,899,000 |
-35.56% |
2021/6/30 |
764,936,000 |
699,312,000 |
54,366,800 |
119,991,000 |
-65,624,200 |
-8.58% |
2021/3/31 |
1,085,210,000 |
764,936,000 |
261,772,000 |
582,046,000 |
-320,274,000 |
-29.51% |
2020/12/31 |
448,314,000 |
1,085,210,000 |
1,146,850,000 |
509,953,000 |
636,897,000 |
142.06% |
2020/12/31 |
1,216,750,000 |
1,085,210,000 |
152,067,000 |
283,604,000 |
-131,537,000 |
-10.81% |
2020/9/30 |
907,663,000 |
1,216,750,000 |
332,879,000 |
23,795,400 |
309,083,600 |
34.05% |
2020/6/30 |
448,314,000 |
907,663,000 |
661,903,000 |
202,554,000 |
459,349,000 |
102.46% |
2020/6/30 |
602,780,000 |
907,663,000 |
350,596,000 |
45,713,100 |
304,882,900 |
50.58% |
2020/3/31 |
448,314,000 |
602,780,000 |
311,306,000 |
156,840,000 |
154,466,000 |
34.45% |
2019/12/31 |
7,130,030 |
448,314,000 |
2,308,600,000 |
1,867,420,000 |
441,180,000 |
6187.63% |
2019/12/31 |
618,434,000 |
448,314,000 |
287,244,000 |
457,364,000 |
-170,120,000 |
-27.51% |
2019/9/30 |
1,429,120,000 |
618,434,000 |
69,507,100 |
880,195,000 |
-810,687,900 |
-56.73% |
2019/6/30 |
7,130,030 |
1,429,120,000 |
1,951,850,000 |
529,858,000 |
1,421,992,000 |
19943.7% |
2019/6/30 |
36,244,000 |
1,429,120,000 |
1,439,310,000 |
46,432,100 |
1,392,877,900 |
3843.06% |
2019/3/31 |
7,130,030 |
36,244,000 |
512,540,000 |
483,426,000 |
29,114,000 |
408.33% |
2018/12/31 |
12,854,100 |
7,130,030 |
3,155,960 |
8,880,080 |
-5,724,120 |
-44.53% |
2018/12/31 |
7,534,820 |
7,130,030 |
104,815 |
509,606 |
-404,791 |
-5.37% |
2018/9/30 |
6,024,590 |
7,534,820 |
3,009,040 |
1,498,800 |
1,510,240 |
25.07% |
2018/6/30 |
12,854,100 |
6,024,590 |
42,105 |
6,871,670 |
-6,829,565 |
-53.13% |
2018/6/30 |
9,482,590 |
6,024,590 |
29,376 |
3,487,380 |
-3,458,004 |
-36.47% |
2018/3/31 |
12,854,100 |
9,482,590 |
12,728 |
3,384,290 |
-3,371,562 |
-26.23% |
2017/12/31 |
536,248,000 |
12,854,100 |
319,034,000 |
842,428,000 |
-523,394,000 |
-97.6% |
2017/12/31 |
16,756,000 |
12,854,100 |
249,733 |
4,151,550 |
-3,901,817 |
-23.29% |
2017/9/30 |
344,570,000 |
16,756,000 |
167,718 |
327,982,000 |
-327,814,282 |
-95.14% |
2017/6/30 |
536,248,000 |
344,570,000 |
318,617,000 |
510,294,000 |
-191,677,000 |
-35.74% |
2017/6/30 |
351,986,000 |
344,570,000 |
8,298 |
7,424,520 |
-7,416,222 |
-2.11% |
2017/3/31 |
536,248,000 |
351,986,000 |
318,609,000 |
502,870,000 |
-184,261,000 |
-34.36% |
2016/12/31 |
345,063,000 |
536,248,000 |
344,325,000 |
153,140,000 |
191,185,000 |
55.41% |
2016/12/31 |
544,925,000 |
536,248,000 |
142,656,000 |
151,333,000 |
-8,677,000 |
-1.59% |
2016/9/30 |
345,063,000 |
544,925,000 |
201,669,000 |
1,807,130 |
199,861,870 |
57.92% |
*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。