景顺长城鑫月薪定期支付债券(000465)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 |
179,333,000 |
177,153,000 |
5,084,010 |
7,263,660 |
-2,179,650 |
-1.22% |
2023/12/31 |
199,049,000 |
179,333,000 |
10,674,000 |
36,743,500 |
-26,069,500 |
-13.1% |
2023/12/31 |
178,260,000 |
179,333,000 |
3,572,720 |
8,853,410 |
-5,280,690 |
-2.96% |
2023/9/30 |
185,213,000 |
178,260,000 |
1,303,450 |
8,256,070 |
-6,952,620 |
-3.75% |
2023/6/30 |
199,049,000 |
185,213,000 |
5,797,780 |
19,634,000 |
-13,836,220 |
-6.95% |
2023/6/30 |
193,643,000 |
185,213,000 |
3,033,240 |
11,463,400 |
-8,430,160 |
-4.35% |
2023/3/31 |
199,049,000 |
193,643,000 |
2,764,550 |
8,170,590 |
-5,406,040 |
-2.72% |
2022/12/31 |
250,431,000 |
199,049,000 |
13,544,400 |
70,751,800 |
-57,207,400 |
-22.84% |
2022/12/31 |
218,512,000 |
199,049,000 |
2,287,780 |
27,576,200 |
-25,288,420 |
-11.57% |
2022/9/30 |
226,193,000 |
218,512,000 |
2,917,410 |
10,598,900 |
-7,681,490 |
-3.4% |
2022/6/30 |
250,431,000 |
226,193,000 |
8,339,240 |
32,576,700 |
-24,237,460 |
-9.68% |
2022/6/30 |
233,381,000 |
226,193,000 |
6,993,160 |
14,181,100 |
-7,187,940 |
-3.08% |
2022/3/31 |
250,431,000 |
233,381,000 |
1,346,080 |
18,395,600 |
-17,049,520 |
-6.81% |
2021/12/31 |
546,206,000 |
250,431,000 |
7,592,320 |
316,363,000 |
-308,770,680 |
-56.53% |
2021/12/31 |
270,163,000 |
250,431,000 |
2,411,000 |
35,138,900 |
-32,727,900 |
-12.11% |
2021/9/30 |
294,634,000 |
270,163,000 |
2,524,430 |
26,996,200 |
-24,471,770 |
-8.31% |
2021/6/30 |
546,206,000 |
294,634,000 |
2,656,890 |
254,228,000 |
-251,571,110 |
-46.06% |
2021/6/30 |
459,739,000 |
294,634,000 |
2,094,610 |
167,199,000 |
-165,104,390 |
-35.91% |
2021/3/31 |
546,206,000 |
459,739,000 |
562,279 |
87,029,000 |
-86,466,721 |
-15.83% |
2020/12/31 |
525,137,000 |
546,206,000 |
936,849,000 |
951,886,000 |
-15,037,000 |
-2.86% |
2020/12/31 |
1,073,270,000 |
546,206,000 |
21,353,100 |
584,525,000 |
-563,171,900 |
-52.47% |
2020/9/30 |
1,275,240,000 |
1,073,270,000 |
1,022,200 |
202,986,000 |
-201,963,800 |
-15.84% |
2020/6/30 |
525,137,000 |
1,275,240,000 |
914,473,000 |
164,375,000 |
750,098,000 |
142.84% |
2020/6/30 |
507,860,000 |
1,275,240,000 |
914,321,000 |
146,945,000 |
767,376,000 |
151.1% |
2020/3/31 |
525,137,000 |
507,860,000 |
152,275 |
17,429,700 |
-17,277,425 |
-3.29% |
2019/12/31 |
651,858,000 |
525,137,000 |
464,222,000 |
598,658,000 |
-134,436,000 |
-20.62% |
2019/12/31 |
130,026,000 |
525,137,000 |
439,862,000 |
52,465,500 |
387,396,500 |
297.94% |
2019/9/30 |
133,576,000 |
130,026,000 |
153,925 |
3,703,270 |
-3,549,345 |
-2.66% |
2019/6/30 |
651,858,000 |
133,576,000 |
24,206,200 |
542,489,000 |
-518,282,800 |
-79.51% |
2019/6/30 |
147,474,000 |
133,576,000 |
22,999,200 |
36,897,700 |
-13,898,500 |
-9.42% |
2019/3/31 |
651,858,000 |
147,474,000 |
1,206,950 |
505,591,000 |
-504,384,050 |
-77.38% |
2018/12/31 |
211,411,000 |
651,858,000 |
600,166,000 |
163,217,000 |
436,949,000 |
206.68% |
2018/12/31 |
662,139,000 |
651,858,000 |
61,781 |
10,342,000 |
-10,280,219 |
-1.55% |
2018/9/30 |
112,345,000 |
662,139,000 |
579,384,000 |
33,088,500 |
546,295,500 |
486.27% |
2018/6/30 |
211,411,000 |
112,345,000 |
20,720,600 |
119,787,000 |
-99,066,400 |
-46.86% |
2018/6/30 |
119,225,000 |
112,345,000 |
173,255 |
7,053,530 |
-6,880,275 |
-5.77% |
2018/3/31 |
211,411,000 |
119,225,000 |
20,547,400 |
112,733,000 |
-92,185,600 |
-43.6% |
2017/12/31 |
361,104,000 |
211,411,000 |
102,955,000 |
265,522,000 |
-162,567,000 |
-45.02% |
2017/12/31 |
224,544,000 |
211,411,000 |
3,976 |
13,136,400 |
-13,132,424 |
-5.85% |
2017/9/30 |
305,042,000 |
224,544,000 |
1,360,000 |
94,731,600 |
-93,371,600 |
-30.61% |
2017/6/30 |
361,104,000 |
305,042,000 |
101,591,000 |
157,654,000 |
-56,063,000 |
-15.53% |
2017/6/30 |
317,632,000 |
305,042,000 |
51,031 |
12,641,000 |
-12,589,969 |
-3.96% |
2017/3/31 |
361,104,000 |
317,632,000 |
101,540,000 |
145,013,000 |
-43,473,000 |
-12.04% |
2016/12/31 |
1,023,860,000 |
361,104,000 |
129,265,000 |
886,759,000 |
-757,494,000 |
-73.98% |
2016/12/31 |
523,210,000 |
361,104,000 |
224,487 |
162,330,000 |
-162,105,513 |
-30.98% |
2016/9/30 |
530,142,000 |
523,210,000 |
5,265,990 |
12,198,200 |
-6,932,210 |
-1.31% |
2016/6/30 |
1,023,860,000 |
530,142,000 |
123,775,000 |
712,230,000 |
-588,455,000 |
-57.47% |
2016/6/30 |
1,016,110,000 |
530,142,000 |
116,296,000 |
697,006,000 |
-580,710,000 |
-57.15% |
2016/3/31 |
1,023,860,000 |
1,016,110,000 |
7,478,940 |
15,223,800 |
-7,744,860 |
-0.76% |
2015/12/31 |
175,010,000 |
1,023,860,000 |
1,041,900,000 |
202,514,000 |
839,386,000 |
479.62% |
2015/12/31 |
56,849,300 |
1,023,860,000 |
1,009,460,000 |
42,452,200 |
967,007,800 |
1701% |
2015/9/30 |
58,334,900 |
56,849,300 |
127,223 |
1,612,840 |
-1,485,617 |
-2.55% |
2015/6/30 |
175,010,000 |
58,334,900 |
32,307,900 |
158,449,000 |
-126,141,100 |
-72.08% |
2015/6/30 |
163,205,000 |
58,334,900 |
32,254,700 |
146,592,000 |
-114,337,300 |
-70.06% |
2015/3/31 |
175,010,000 |
163,205,000 |
53,224 |
11,857,700 |
-11,804,476 |
-6.75% |
2014/12/31 |
227,429,000 |
175,010,000 |
155,181,000 |
207,600,000 |
-52,419,000 |
-23.05% |
2014/12/31 |
107,804,000 |
175,010,000 |
94,249,100 |
27,043,400 |
67,205,700 |
62.34% |
2014/9/30 |
209,152,000 |
107,804,000 |
60,902,100 |
162,251,000 |
-101,348,900 |
-48.46% |
2014/6/30 |
227,429,000 |
209,152,000 |
29,438 |
18,305,900 |
-18,276,462 |
-8.04% |
2014/6/30 |
227,429,000 |
209,152,000 |
29,438 |
18,305,900 |
-18,276,462 |
-8.04% |
*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。