景顺长城四季金利债券A类(000181)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 |
1,815,590,000 |
2,095,220,000 |
551,225,000 |
271,591,000 |
279,634,000 |
15.4% |
2023/12/31 |
1,966,380,000 |
1,815,590,000 |
1,543,590,000 |
1,694,380,000 |
-150,790,000 |
-7.67% |
2023/12/31 |
2,142,430,000 |
1,815,590,000 |
388,076,000 |
714,912,000 |
-326,836,000 |
-15.26% |
2023/9/30 |
2,322,240,000 |
2,142,430,000 |
379,993,000 |
559,807,000 |
-179,814,000 |
-7.74% |
2023/6/30 |
1,966,380,000 |
2,322,240,000 |
775,522,000 |
419,666,000 |
355,856,000 |
18.1% |
2023/6/30 |
2,016,120,000 |
2,322,240,000 |
497,148,000 |
191,026,000 |
306,122,000 |
15.18% |
2023/3/31 |
1,966,380,000 |
2,016,120,000 |
278,374,000 |
228,640,000 |
49,734,000 |
2.53% |
2022/12/31 |
1,358,870,000 |
1,966,380,000 |
1,693,620,000 |
1,086,100,000 |
607,520,000 |
44.71% |
2022/12/31 |
1,946,810,000 |
1,966,380,000 |
940,361,000 |
920,786,000 |
19,575,000 |
1.01% |
2022/9/30 |
1,758,810,000 |
1,946,810,000 |
214,503,000 |
26,507,800 |
187,995,200 |
10.69% |
2022/6/30 |
1,358,870,000 |
1,758,810,000 |
538,752,000 |
138,805,000 |
399,947,000 |
29.43% |
2022/6/30 |
1,279,510,000 |
1,758,810,000 |
482,074,000 |
2,776,070 |
479,297,930 |
37.46% |
2022/3/31 |
1,358,870,000 |
1,279,510,000 |
56,678,000 |
136,029,000 |
-79,351,000 |
-5.84% |
2021/12/31 |
2,773,480 |
1,358,870,000 |
1,369,320,000 |
13,233,300 |
1,356,086,700 |
48894.77% |
2021/12/31 |
1,327,450,000 |
1,358,870,000 |
41,685,500 |
10,273,600 |
31,411,900 |
2.37% |
2021/9/30 |
826,526,000 |
1,327,450,000 |
501,544,000 |
615,774 |
500,928,226 |
60.61% |
2021/6/30 |
2,773,480 |
826,526,000 |
826,096,000 |
2,343,930 |
823,752,070 |
29701.03% |
2021/6/30 |
826,479,000 |
826,526,000 |
947,092 |
900,359 |
46,733 |
0.01% |
2021/3/31 |
2,773,480 |
826,479,000 |
825,149,000 |
1,443,570 |
823,705,430 |
29699.35% |
2020/12/31 |
46,593,000 |
2,773,480 |
8,255,120 |
52,074,600 |
-43,819,480 |
-94.05% |
2020/12/31 |
47,513,900 |
2,773,480 |
310,682 |
45,051,100 |
-44,740,418 |
-94.16% |
2020/9/30 |
47,303,700 |
47,513,900 |
1,772,530 |
1,562,390 |
210,140 |
0.44% |
2020/6/30 |
46,593,000 |
47,303,700 |
6,171,910 |
5,461,160 |
710,750 |
1.53% |
2020/6/30 |
48,743,000 |
47,303,700 |
1,105,050 |
2,544,360 |
-1,439,310 |
-2.95% |
2020/3/31 |
46,593,000 |
48,743,000 |
5,066,860 |
2,916,800 |
2,150,060 |
4.61% |
2019/12/31 |
46,867,300 |
46,593,000 |
10,791,100 |
11,065,400 |
-274,300 |
-0.59% |
2019/12/31 |
47,400,500 |
46,593,000 |
620,626 |
1,428,150 |
-807,524 |
-1.7% |
2019/9/30 |
47,555,500 |
47,400,500 |
2,136,060 |
2,291,080 |
-155,020 |
-0.33% |
2019/6/30 |
46,867,300 |
47,555,500 |
8,034,450 |
7,346,210 |
688,240 |
1.47% |
2019/6/30 |
50,817,500 |
47,555,500 |
1,663,940 |
4,925,870 |
-3,261,930 |
-6.42% |
2019/3/31 |
46,867,300 |
50,817,500 |
6,370,510 |
2,420,340 |
3,950,170 |
8.43% |
2018/12/31 |
117,228,000 |
46,867,300 |
89,407,000 |
159,768,000 |
-70,361,000 |
-60.02% |
2018/12/31 |
89,129,400 |
46,867,300 |
1,008,030 |
43,270,200 |
-42,262,170 |
-47.42% |
2018/9/30 |
89,791,800 |
89,129,400 |
366,410 |
1,028,820 |
-662,410 |
-0.74% |
2018/6/30 |
117,228,000 |
89,791,800 |
88,032,600 |
115,469,000 |
-27,436,400 |
-23.4% |
2018/6/30 |
47,030,700 |
89,791,800 |
43,795,000 |
1,033,880 |
42,761,120 |
90.92% |
2018/3/31 |
117,228,000 |
47,030,700 |
44,237,600 |
114,435,000 |
-70,197,400 |
-59.88% |
2017/12/31 |
556,607,000 |
117,228,000 |
89,865,400 |
529,244,000 |
-439,378,600 |
-78.94% |
2017/12/31 |
203,889,000 |
117,228,000 |
511,511 |
87,171,800 |
-86,660,289 |
-42.5% |
2017/9/30 |
290,248,000 |
203,889,000 |
4,014,660 |
90,373,500 |
-86,358,840 |
-29.75% |
2017/6/30 |
556,607,000 |
290,248,000 |
85,339,300 |
351,698,000 |
-266,358,700 |
-47.85% |
2017/6/30 |
206,411,000 |
290,248,000 |
85,105,300 |
1,268,230 |
83,837,070 |
40.62% |
2017/3/31 |
556,607,000 |
206,411,000 |
233,925 |
350,430,000 |
-350,196,075 |
-62.92% |
2016/12/31 |
716,177,000 |
556,607,000 |
1,008,240,000 |
1,167,810,000 |
-159,570,000 |
-22.28% |
2016/12/31 |
1,146,980,000 |
556,607,000 |
1,381,220 |
591,756,000 |
-590,374,780 |
-51.47% |
2016/9/30 |
1,596,000,000 |
1,146,980,000 |
1,708,700 |
450,730,000 |
-449,021,300 |
-28.13% |
2016/6/30 |
716,177,000 |
1,596,000,000 |
1,005,150,000 |
125,322,000 |
879,828,000 |
122.85% |
2016/6/30 |
1,670,270,000 |
1,596,000,000 |
751,610 |
75,020,000 |
-74,268,390 |
-4.45% |
2016/3/31 |
716,177,000 |
1,670,270,000 |
1,004,400,000 |
50,301,900 |
954,098,100 |
133.22% |
2015/12/31 |
149,693,000 |
716,177,000 |
727,872,000 |
161,387,000 |
566,485,000 |
378.43% |
2015/12/31 |
383,329,000 |
716,177,000 |
365,592,000 |
32,744,200 |
332,847,800 |
86.83% |
2015/9/30 |
384,841,000 |
383,329,000 |
4,488,070 |
5,999,730 |
-1,511,660 |
-0.39% |
2015/6/30 |
149,693,000 |
384,841,000 |
357,792,000 |
122,643,000 |
235,149,000 |
157.09% |
2015/6/30 |
213,053,000 |
384,841,000 |
273,444,000 |
101,655,000 |
171,789,000 |
80.63% |
2015/3/31 |
149,693,000 |
213,053,000 |
84,348,100 |
20,987,900 |
63,360,200 |
42.33% |
2014/12/31 |
145,345,000 |
149,693,000 |
221,218,000 |
216,871,000 |
4,347,000 |
2.99% |
2014/12/31 |
146,122,000 |
149,693,000 |
85,323,900 |
81,753,400 |
3,570,500 |
2.44% |
2014/9/30 |
50,574,300 |
146,122,000 |
127,549,000 |
32,000,700 |
95,548,300 |
188.93% |
2014/6/30 |
145,345,000 |
50,574,300 |
8,345,820 |
103,117,000 |
-94,771,180 |
-65.2% |
2014/6/30 |
109,042,000 |
50,574,300 |
4,296,720 |
62,764,300 |
-58,467,580 |
-53.62% |
2014/3/31 |
145,345,000 |
109,042,000 |
4,049,100 |
40,352,200 |
-36,303,100 |
-24.98% |
2013/12/31 |
542,576,000 |
145,345,000 |
1,480,180 |
398,711,000 |
-397,230,820 |
-73.21% |
2013/12/31 |
542,576,000 |
145,345,000 |
1,480,180 |
398,711,000 |
-397,230,820 |
-73.21% |
2013/9/30 |
542,576,000 |
542,576,000 |
0 |
0 |
0 |
0% |
*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。