景顺长城景兴信用纯债债券C类(000253)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 |
12,077,200 |
27,789,100 |
21,605,200 |
5,893,290 |
15,711,910 |
130.1% |
2023/12/31 |
10,793,000 |
12,077,200 |
77,130,600 |
75,846,400 |
1,284,200 |
11.9% |
2023/12/31 |
52,038,100 |
12,077,200 |
10,091,300 |
50,052,200 |
-39,960,900 |
-76.79% |
2023/9/30 |
24,453,700 |
52,038,100 |
50,157,300 |
22,572,900 |
27,584,400 |
112.8% |
2023/6/30 |
10,793,000 |
24,453,700 |
16,882,000 |
3,221,310 |
13,660,690 |
126.57% |
2023/6/30 |
11,639,300 |
24,453,700 |
13,661,100 |
846,603 |
12,814,497 |
110.1% |
2023/3/31 |
10,793,000 |
11,639,300 |
3,220,950 |
2,374,700 |
846,250 |
7.84% |
2022/12/31 |
1,745,830 |
10,793,000 |
9,460,280 |
413,094 |
9,047,186 |
518.22% |
2022/12/31 |
10,346,900 |
10,793,000 |
571,715 |
125,565 |
446,150 |
4.31% |
2022/9/30 |
10,092,400 |
10,346,900 |
327,206 |
72,786 |
254,420 |
2.52% |
2022/6/30 |
1,745,830 |
10,092,400 |
8,561,350 |
214,743 |
8,346,607 |
478.09% |
2022/6/30 |
1,715,550 |
10,092,400 |
8,463,950 |
87,062 |
8,376,888 |
488.29% |
2022/3/31 |
1,745,830 |
1,715,550 |
97,400 |
127,681 |
-30,281 |
-1.73% |
2021/12/31 |
2,513,970 |
1,745,830 |
1,090,070 |
1,858,200 |
-768,130 |
-30.55% |
2021/12/31 |
2,013,910 |
1,745,830 |
135,208 |
403,294 |
-268,086 |
-13.31% |
2021/9/30 |
1,916,550 |
2,013,910 |
367,155 |
269,793 |
97,362 |
5.08% |
2021/6/30 |
2,513,970 |
1,916,550 |
587,703 |
1,185,120 |
-597,417 |
-23.76% |
2021/6/30 |
2,173,350 |
1,916,550 |
64,424 |
321,224 |
-256,800 |
-11.82% |
2021/3/31 |
2,513,970 |
2,173,350 |
523,278 |
863,893 |
-340,615 |
-13.55% |
2020/12/31 |
4,720,980 |
2,513,970 |
3,251,650 |
5,458,650 |
-2,207,000 |
-46.75% |
2020/12/31 |
2,824,750 |
2,513,970 |
56,278 |
367,064 |
-310,786 |
-11% |
2020/9/30 |
4,192,920 |
2,824,750 |
1,185,880 |
2,554,040 |
-1,368,160 |
-32.63% |
2020/6/30 |
4,720,980 |
4,192,920 |
2,009,490 |
2,537,550 |
-528,060 |
-11.19% |
2020/6/30 |
4,207,820 |
4,192,920 |
590,713 |
605,614 |
-14,901 |
-0.35% |
2020/3/31 |
4,720,980 |
4,207,820 |
1,418,780 |
1,931,940 |
-513,160 |
-10.87% |
2019/12/31 |
71,785,000 |
4,720,980 |
789,747,000 |
856,811,000 |
-67,064,000 |
-93.42% |
2019/12/31 |
5,324,160 |
4,720,980 |
873,629 |
1,476,820 |
-603,191 |
-11.33% |
2019/9/30 |
6,973,890 |
5,324,160 |
896,839 |
2,546,560 |
-1,649,721 |
-23.66% |
2019/6/30 |
71,785,000 |
6,973,890 |
787,977,000 |
852,788,000 |
-64,811,000 |
-90.28% |
2019/6/30 |
53,345,500 |
6,973,890 |
739,298,000 |
785,669,000 |
-46,371,000 |
-86.93% |
2019/3/31 |
71,785,000 |
53,345,500 |
48,679,100 |
67,118,500 |
-18,439,400 |
-25.69% |
2018/12/31 |
8,010,360 |
71,785,000 |
68,452,500 |
4,677,870 |
63,774,630 |
796.15% |
2018/12/31 |
5,071,480 |
71,785,000 |
67,111,800 |
398,363 |
66,713,437 |
1315.46% |
2018/9/30 |
5,930,300 |
5,071,480 |
206,607 |
1,065,430 |
-858,823 |
-14.48% |
2018/6/30 |
8,010,360 |
5,930,300 |
1,134,020 |
3,214,070 |
-2,080,050 |
-25.97% |
2018/6/30 |
6,894,650 |
5,930,300 |
378,712 |
1,343,060 |
-964,348 |
-13.99% |
2018/3/31 |
8,010,360 |
6,894,650 |
755,307 |
1,871,010 |
-1,115,703 |
-13.93% |
2017/12/31 |
35,734,600 |
8,010,360 |
36,597,800 |
64,322,000 |
-27,724,200 |
-77.58% |
2017/12/31 |
44,251,200 |
8,010,360 |
1,085,080 |
37,325,900 |
-36,240,820 |
-81.9% |
2017/9/30 |
48,468,700 |
44,251,200 |
500,589 |
4,718,030 |
-4,217,441 |
-8.7% |
2017/6/30 |
35,734,600 |
48,468,700 |
35,012,100 |
22,278,000 |
12,734,100 |
35.64% |
2017/6/30 |
23,090,600 |
48,468,700 |
33,176,400 |
7,798,380 |
25,378,020 |
109.91% |
2017/3/31 |
35,734,600 |
23,090,600 |
1,835,680 |
14,479,700 |
-12,644,020 |
-35.38% |
2016/12/31 |
123,617,000 |
35,734,600 |
479,588,000 |
567,471,000 |
-87,883,000 |
-71.09% |
2016/12/31 |
293,809,000 |
35,734,600 |
10,916,000 |
268,990,000 |
-258,074,000 |
-87.84% |
2016/9/30 |
68,397,800 |
293,809,000 |
317,119,000 |
91,707,500 |
225,411,500 |
329.56% |
2016/6/30 |
123,617,000 |
68,397,800 |
151,554,000 |
206,773,000 |
-55,219,000 |
-44.67% |
2016/6/30 |
171,663,000 |
68,397,800 |
44,148,900 |
147,414,000 |
-103,265,100 |
-60.16% |
2016/3/31 |
123,617,000 |
171,663,000 |
107,405,000 |
59,358,900 |
48,046,100 |
38.87% |
2015/12/31 |
19,464,600 |
123,617,000 |
238,233,000 |
134,080,000 |
104,153,000 |
535.09% |
2015/12/31 |
87,915,800 |
123,617,000 |
122,639,000 |
86,937,000 |
35,702,000 |
40.61% |
2015/9/30 |
8,682,530 |
87,915,800 |
97,983,400 |
18,750,100 |
79,233,300 |
912.56% |
2015/6/30 |
19,464,600 |
8,682,530 |
17,611,100 |
28,393,200 |
-10,782,100 |
-55.39% |
2015/6/30 |
10,631,400 |
8,682,530 |
10,307,400 |
12,256,300 |
-1,948,900 |
-18.33% |
2015/3/31 |
19,464,600 |
10,631,400 |
7,303,660 |
16,136,800 |
-8,833,140 |
-45.38% |
2014/12/31 |
39,779,200 |
19,464,600 |
162,418,000 |
182,732,000 |
-20,314,000 |
-51.07% |
2014/12/31 |
31,512,000 |
19,464,600 |
74,307,200 |
86,354,500 |
-12,047,300 |
-38.23% |
2014/9/30 |
26,945,500 |
31,512,000 |
55,768,500 |
51,202,100 |
4,566,400 |
16.95% |
2014/6/30 |
39,779,200 |
26,945,500 |
32,341,900 |
45,175,600 |
-12,833,700 |
-32.26% |
2014/6/30 |
17,164,000 |
26,945,500 |
23,773,400 |
13,991,900 |
9,781,500 |
56.99% |
2014/3/31 |
39,779,200 |
17,164,000 |
8,568,520 |
31,183,700 |
-22,615,180 |
-56.85% |
2013/12/31 |
232,938,000 |
39,779,200 |
397,116 |
193,556,000 |
-193,158,884 |
-82.92% |
2013/12/31 |
232,938,000 |
39,779,200 |
397,116 |
193,556,000 |
-193,158,884 |
-82.92% |
*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。