景顺长城景颐增利债券A(001854)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 |
2018/9/30 |
60,258,900 |
126,308 |
0 |
60,132,600 |
-60,132,600 |
-99.79% |
2018/6/30 |
251,594,000 |
60,258,900 |
0 |
191,335,000 |
-191,335,000 |
-76.05% |
2018/6/30 |
233,725,000 |
60,258,900 |
0 |
173,466,000 |
-173,466,000 |
-74.22% |
2018/3/31 |
251,594,000 |
233,725,000 |
0 |
17,869,100 |
-17,869,100 |
-7.1% |
2017/12/31 |
374,749,000 |
251,594,000 |
17,106,400 |
140,262,000 |
-123,155,600 |
-32.86% |
2017/12/31 |
278,751,000 |
251,594,000 |
0 |
27,156,900 |
-27,156,900 |
-9.74% |
2017/9/30 |
314,065,000 |
278,751,000 |
1,211 |
35,314,500 |
-35,313,290 |
-11.24% |
2017/6/30 |
374,749,000 |
314,065,000 |
17,105,200 |
77,790,200 |
-60,685,000 |
-16.19% |
2017/6/30 |
388,255,000 |
314,065,000 |
0 |
74,190,400 |
-74,190,400 |
-19.11% |
2017/3/31 |
374,749,000 |
388,255,000 |
17,105,200 |
3,599,750 |
13,505,450 |
3.6% |
2016/12/31 |
495,618,000 |
374,749,000 |
42,245,800 |
163,115,000 |
-120,869,200 |
-24.39% |
2016/12/31 |
394,484,000 |
374,749,000 |
15,013,000 |
34,747,400 |
-19,734,400 |
-5% |
2016/9/30 |
414,952,000 |
394,484,000 |
24,384,100 |
44,851,900 |
-20,467,800 |
-4.93% |
2016/6/30 |
495,618,000 |
414,952,000 |
2,848,670 |
83,515,400 |
-80,666,730 |
-16.28% |
2016/6/30 |
484,561,000 |
414,952,000 |
2,839,260 |
72,448,400 |
-69,609,140 |
-14.37% |
2016/3/31 |
495,618,000 |
484,561,000 |
9,405 |
11,067,100 |
-11,057,695 |
-2.23% |
2015/12/31 |
554,879,000 |
495,618,000 |
11,758,100 |
71,018,700 |
-59,260,600 |
-10.68% |
2015/12/31 |
554,879,000 |
495,618,000 |
11,758,100 |
71,018,700 |
-59,260,600 |
-10.68% |
*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。