长信富民纯债一年定开债券A(005069)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 |
480,480,000 |
456,332 |
16,336 |
480,040,000 |
-480,023,664 |
-99.91% |
2023/12/31 |
480,480,000 |
456,332 |
16,336 |
480,040,000 |
-480,023,664 |
-99.91% |
2023/9/30 |
480,480,000 |
480,480,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
480,480,000 |
480,480,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
480,480,000 |
480,480,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
480,480,000 |
480,480,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
922,873 |
480,480,000 |
479,894,000 |
336,529 |
479,557,471 |
51963.54% |
2022/12/31 |
922,873 |
480,480,000 |
479,894,000 |
336,529 |
479,557,471 |
51963.54% |
2022/9/30 |
922,873 |
922,873 |
0 |
0 |
0 |
0% |
2022/6/30 |
922,873 |
922,873 |
0 |
0 |
0 |
0% |
2022/6/30 |
922,873 |
922,873 |
0 |
0 |
0 |
0% |
2022/3/31 |
922,873 |
922,873 |
0 |
0 |
0 |
0% |
2021/12/31 |
16,215,700 |
922,873 |
387,006 |
15,679,800 |
-15,292,794 |
-94.31% |
2021/12/31 |
16,215,700 |
922,873 |
387,006 |
15,679,800 |
-15,292,794 |
-94.31% |
2021/9/30 |
16,215,700 |
16,215,700 |
0 |
0 |
0 |
0% |
2021/6/30 |
16,215,700 |
16,215,700 |
0 |
0 |
0 |
0% |
2021/6/30 |
16,215,700 |
16,215,700 |
0 |
0 |
0 |
0% |
2021/3/31 |
16,215,700 |
16,215,700 |
0 |
0 |
0 |
0% |
2020/12/31 |
25,201,900 |
16,215,700 |
14,822,200 |
23,808,400 |
-8,986,200 |
-35.66% |
2020/12/31 |
25,201,900 |
16,215,700 |
14,822,200 |
23,808,400 |
-8,986,200 |
-35.66% |
2020/9/30 |
25,201,900 |
25,201,900 |
0 |
0 |
0 |
0% |
2020/6/30 |
25,201,900 |
25,201,900 |
0 |
0 |
0 |
0% |
2020/6/30 |
25,201,900 |
25,201,900 |
0 |
0 |
0 |
0% |
2020/3/31 |
25,201,900 |
25,201,900 |
0 |
0 |
0 |
0% |
2019/12/31 |
32,850,000 |
25,201,900 |
19,766,400 |
27,414,500 |
-7,648,100 |
-23.28% |
2019/12/31 |
32,850,000 |
25,201,900 |
19,766,400 |
27,414,500 |
-7,648,100 |
-23.28% |
2019/9/30 |
32,850,000 |
32,850,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
32,850,000 |
32,850,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
32,850,000 |
32,850,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
32,850,000 |
32,850,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
47,460,800 |
32,850,000 |
32,850,000 |
47,460,900 |
-14,610,900 |
-30.79% |
2018/12/31 |
31,378,000 |
32,850,000 |
1,472,020 |
1 |
1,472,019 |
4.69% |
2018/9/30 |
47,460,800 |
31,378,000 |
31,378,000 |
47,460,900 |
-16,082,900 |
-33.89% |
2018/6/30 |
47,460,800 |
47,460,800 |
0 |
0 |
0 |
0% |
2018/6/30 |
47,460,800 |
47,460,800 |
0 |
0 |
0 |
0% |
2018/3/31 |
47,460,800 |
47,460,800 |
0 |
0 |
0 |
0% |
2017/12/31 |
0 |
47,460,800 |
47,460,800 |
0 |
47,460,800 |
INF% |
2017/12/31 |
47,460,800 |
47,460,800 |
0 |
0 |
0 |
0% |
2017/9/30 |
0 |
47,460,800 |
47,460,800 |
0 |
47,460,800 |
INF% |
*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。