大成景兴信用债债券C(000131)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 |
2024/3/31 |
7,494,210 |
7,895,120 |
3,407,060 |
3,006,150 |
400,910 |
5.35% |
2023/12/31 |
13,753,200 |
7,494,210 |
1,887,160 |
8,146,160 |
-6,259,000 |
-45.51% |
2023/12/31 |
8,659,840 |
7,494,210 |
431,592 |
1,597,220 |
-1,165,628 |
-13.46% |
2023/9/30 |
10,966,500 |
8,659,840 |
365,994 |
2,672,630 |
-2,306,636 |
-21.03% |
2023/6/30 |
13,753,200 |
10,966,500 |
1,089,570 |
3,876,310 |
-2,786,740 |
-20.26% |
2023/6/30 |
11,941,400 |
10,966,500 |
526,471 |
1,501,400 |
-974,929 |
-8.16% |
2023/3/31 |
13,753,200 |
11,941,400 |
563,098 |
2,374,910 |
-1,811,812 |
-13.17% |
2022/12/31 |
14,911,400 |
13,753,200 |
28,812,400 |
29,970,600 |
-1,158,200 |
-7.77% |
2022/12/31 |
20,773,100 |
13,753,200 |
1,796,360 |
8,816,260 |
-7,019,900 |
-33.79% |
2022/9/30 |
14,501,000 |
20,773,100 |
17,310,600 |
11,038,600 |
6,272,000 |
43.25% |
2022/6/30 |
14,911,400 |
14,501,000 |
9,705,370 |
10,115,800 |
-410,430 |
-2.75% |
2022/6/30 |
14,859,000 |
14,501,000 |
4,715,670 |
5,073,630 |
-357,960 |
-2.41% |
2022/3/31 |
14,911,400 |
14,859,000 |
4,989,700 |
5,042,120 |
-52,420 |
-0.35% |
2021/12/31 |
7,980,630 |
14,911,400 |
13,304,600 |
6,373,850 |
6,930,750 |
86.84% |
2021/12/31 |
7,110,850 |
14,911,400 |
9,593,640 |
1,793,070 |
7,800,570 |
109.7% |
2021/9/30 |
5,876,950 |
7,110,850 |
3,266,040 |
2,032,140 |
1,233,900 |
21% |
2021/6/30 |
7,980,630 |
5,876,950 |
444,961 |
2,548,640 |
-2,103,679 |
-26.36% |
2021/6/30 |
6,519,760 |
5,876,950 |
193,315 |
836,125 |
-642,810 |
-9.86% |
2021/3/31 |
7,980,630 |
6,519,760 |
251,646 |
1,712,520 |
-1,460,874 |
-18.31% |
2020/12/31 |
70,404,300 |
7,980,630 |
39,447,100 |
101,871,000 |
-62,423,900 |
-88.66% |
2020/12/31 |
18,806,600 |
7,980,630 |
521,132 |
11,347,100 |
-10,825,968 |
-57.56% |
2020/9/30 |
73,556,300 |
18,806,600 |
1,141,240 |
55,890,900 |
-54,749,660 |
-74.43% |
2020/6/30 |
70,404,300 |
73,556,300 |
37,784,700 |
34,632,800 |
3,151,900 |
4.48% |
2020/6/30 |
93,025,700 |
73,556,300 |
1,326,300 |
20,795,700 |
-19,469,400 |
-20.93% |
2020/3/31 |
70,404,300 |
93,025,700 |
36,458,400 |
13,837,000 |
22,621,400 |
32.13% |
2019/12/31 |
137,035,000 |
70,404,300 |
141,071,000 |
207,702,000 |
-66,631,000 |
-48.62% |
2019/12/31 |
84,899,300 |
70,404,300 |
1,822,880 |
16,317,800 |
-14,494,920 |
-17.07% |
2019/9/30 |
137,741,000 |
84,899,300 |
1,257,040 |
54,098,900 |
-52,841,860 |
-38.36% |
2019/6/30 |
137,035,000 |
137,741,000 |
137,991,000 |
137,285,000 |
706,000 |
0.52% |
2019/6/30 |
189,751,000 |
137,741,000 |
3,715,580 |
55,725,700 |
-52,010,120 |
-27.41% |
2019/3/31 |
137,035,000 |
189,751,000 |
134,276,000 |
81,559,100 |
52,716,900 |
38.47% |
2018/12/31 |
32,042,100 |
137,035,000 |
223,435,000 |
118,442,000 |
104,993,000 |
327.67% |
2018/12/31 |
47,883,900 |
137,035,000 |
121,409,000 |
32,258,500 |
89,150,500 |
186.18% |
2018/9/30 |
35,783,400 |
47,883,900 |
81,983,700 |
69,883,300 |
12,100,400 |
33.82% |
2018/6/30 |
32,042,100 |
35,783,400 |
20,041,900 |
16,300,600 |
3,741,300 |
11.68% |
2018/6/30 |
22,182,400 |
35,783,400 |
17,633,800 |
4,032,760 |
13,601,040 |
61.31% |
2018/3/31 |
32,042,100 |
22,182,400 |
2,408,180 |
12,267,900 |
-9,859,720 |
-30.77% |
2017/12/31 |
107,999,000 |
32,042,100 |
2,507,200 |
78,463,600 |
-75,956,400 |
-70.33% |
2017/12/31 |
45,330,300 |
32,042,100 |
116,477 |
13,404,600 |
-13,288,123 |
-29.31% |
2017/9/30 |
59,663,900 |
45,330,300 |
284,599 |
14,618,200 |
-14,333,601 |
-24.02% |
2017/6/30 |
107,999,000 |
59,663,900 |
2,106,130 |
50,440,800 |
-48,334,670 |
-44.75% |
2017/6/30 |
80,223,500 |
59,663,900 |
252,701 |
20,812,300 |
-20,559,599 |
-25.63% |
2017/3/31 |
107,999,000 |
80,223,500 |
1,853,430 |
29,628,500 |
-27,775,070 |
-25.72% |
2016/12/31 |
3,957,620 |
107,999,000 |
611,097,000 |
507,056,000 |
104,041,000 |
2628.88% |
2016/12/31 |
291,015,000 |
107,999,000 |
6,977,750 |
189,994,000 |
-183,016,250 |
-62.89% |
2016/9/30 |
286,954,000 |
291,015,000 |
124,813,000 |
120,752,000 |
4,061,000 |
1.42% |
2016/6/30 |
3,957,620 |
286,954,000 |
479,307,000 |
196,310,000 |
282,997,000 |
7150.69% |
2016/6/30 |
297,958,000 |
286,954,000 |
179,738,000 |
190,741,000 |
-11,003,000 |
-3.69% |
2016/3/31 |
3,957,620 |
297,958,000 |
299,569,000 |
5,568,640 |
294,000,360 |
7428.72% |
2015/12/31 |
54,399,600 |
3,957,620 |
113,980,000 |
164,422,000 |
-50,442,000 |
-92.72% |
2015/12/31 |
25,829,100 |
3,957,620 |
1,713,110 |
23,584,600 |
-21,871,490 |
-84.68% |
2015/9/30 |
54,125,800 |
25,829,100 |
25,874,500 |
54,171,200 |
-28,296,700 |
-52.28% |
2015/6/30 |
54,399,600 |
54,125,800 |
86,392,000 |
86,665,800 |
-273,800 |
-0.5% |
2015/6/30 |
38,853,100 |
54,125,800 |
54,110,800 |
38,838,200 |
15,272,600 |
39.31% |
2015/3/31 |
54,399,600 |
38,853,100 |
32,281,200 |
47,827,600 |
-15,546,400 |
-28.58% |
2014/12/31 |
14,484,300 |
54,399,600 |
278,639,000 |
238,724,000 |
39,915,000 |
275.57% |
2014/12/31 |
56,666,000 |
54,399,600 |
183,352,000 |
185,618,000 |
-2,266,000 |
-4% |
2014/9/30 |
22,365,000 |
56,666,000 |
75,337,100 |
41,036,100 |
34,301,000 |
153.37% |
2014/6/30 |
14,484,300 |
22,365,000 |
19,949,800 |
12,069,100 |
7,880,700 |
54.41% |
2014/6/30 |
10,851,500 |
22,365,000 |
19,443,600 |
7,930,040 |
11,513,560 |
106.1% |
2014/3/31 |
14,484,300 |
10,851,500 |
506,258 |
4,139,040 |
-3,632,782 |
-25.08% |
2013/12/31 |
277,416,000 |
14,484,300 |
1,264,160 |
264,196,000 |
-262,931,840 |
-94.78% |
2013/12/31 |
31,341,500 |
14,484,300 |
362,701 |
17,219,900 |
-16,857,199 |
-53.79% |
2013/9/30 |
277,416,000 |
31,341,500 |
901,456 |
246,976,000 |
-246,074,544 |
-88.7% |
*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。