景顺长城景盈双利债券A(002796)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 |
1,528,930,000 |
1,362,430,000 |
5,458,650 |
171,956,000 |
-166,497,350 |
-10.89% |
2023/12/31 |
407,373,000 |
1,528,930,000 |
1,366,010,000 |
244,448,000 |
1,121,562,000 |
275.32% |
2023/12/31 |
1,524,570,000 |
1,528,930,000 |
113,988,000 |
109,622,000 |
4,366,000 |
0.29% |
2023/9/30 |
1,155,620,000 |
1,524,570,000 |
501,327,000 |
132,384,000 |
368,943,000 |
31.93% |
2023/6/30 |
407,373,000 |
1,155,620,000 |
750,691,000 |
2,441,130 |
748,249,870 |
183.68% |
2023/6/30 |
606,474,000 |
1,155,620,000 |
551,092,000 |
1,943,110 |
549,148,890 |
90.55% |
2023/3/31 |
407,373,000 |
606,474,000 |
199,599,000 |
498,017 |
199,100,983 |
48.87% |
2022/12/31 |
195,698,000 |
407,373,000 |
318,889,000 |
107,214,000 |
211,675,000 |
108.16% |
2022/12/31 |
228,147,000 |
407,373,000 |
184,627,000 |
5,400,910 |
179,226,090 |
78.56% |
2022/9/30 |
328,498,000 |
228,147,000 |
556,452 |
100,907,000 |
-100,350,548 |
-30.55% |
2022/6/30 |
195,698,000 |
328,498,000 |
133,706,000 |
905,751 |
132,800,249 |
67.86% |
2022/6/30 |
195,739,000 |
328,498,000 |
133,157,000 |
398,223 |
132,758,777 |
67.82% |
2022/3/31 |
195,698,000 |
195,739,000 |
549,192 |
507,528 |
41,664 |
0.02% |
2021/12/31 |
194,361,000 |
195,698,000 |
4,991,500 |
3,655,150 |
1,336,350 |
0.69% |
2021/12/31 |
192,973,000 |
195,698,000 |
2,837,440 |
112,667 |
2,724,773 |
1.41% |
2021/9/30 |
193,190,000 |
192,973,000 |
230,153 |
447,250 |
-217,097 |
-0.11% |
2021/6/30 |
194,361,000 |
193,190,000 |
1,923,900 |
3,095,230 |
-1,171,330 |
-0.6% |
2021/6/30 |
193,624,000 |
193,190,000 |
86,399 |
520,951 |
-434,553 |
-0.22% |
2021/3/31 |
194,361,000 |
193,624,000 |
1,837,510 |
2,574,280 |
-736,770 |
-0.38% |
2020/12/31 |
194,918,000 |
194,361,000 |
34,336,200 |
34,892,900 |
-556,700 |
-0.29% |
2020/12/31 |
219,916,000 |
194,361,000 |
582,722 |
26,137,900 |
-25,555,178 |
-11.62% |
2020/9/30 |
221,671,000 |
219,916,000 |
827,411 |
2,582,020 |
-1,754,609 |
-0.79% |
2020/6/30 |
194,918,000 |
221,671,000 |
32,926,100 |
6,173,030 |
26,753,070 |
13.73% |
2020/6/30 |
195,767,000 |
221,671,000 |
29,453,000 |
3,548,860 |
25,904,140 |
13.23% |
2020/3/31 |
194,918,000 |
195,767,000 |
3,473,080 |
2,624,170 |
848,910 |
0.44% |
2019/12/31 |
193,924,000 |
194,918,000 |
8,862,220 |
7,868,840 |
993,380 |
0.51% |
2019/12/31 |
197,773,000 |
194,918,000 |
929,892 |
3,784,900 |
-2,855,008 |
-1.44% |
2019/9/30 |
193,905,000 |
197,773,000 |
5,810,440 |
1,942,570 |
3,867,870 |
1.99% |
2019/6/30 |
193,924,000 |
193,905,000 |
2,121,890 |
2,141,370 |
-19,480 |
-0.01% |
2019/6/30 |
194,682,000 |
193,905,000 |
317,839 |
1,094,420 |
-776,581 |
-0.4% |
2019/3/31 |
193,924,000 |
194,682,000 |
1,804,050 |
1,046,950 |
757,100 |
0.39% |
2018/12/31 |
988,434,000 |
193,924,000 |
192,418,000 |
986,928,000 |
-794,510,000 |
-80.38% |
2018/12/31 |
194,129,000 |
193,924,000 |
77,072 |
281,804 |
-204,732 |
-0.11% |
2018/9/30 |
194,364,000 |
194,129,000 |
250,623 |
485,273 |
-234,650 |
-0.12% |
2018/6/30 |
988,434,000 |
194,364,000 |
192,090,000 |
986,160,000 |
-794,070,000 |
-80.34% |
2018/6/30 |
987,052,000 |
194,364,000 |
191,775,000 |
984,464,000 |
-792,689,000 |
-80.31% |
2018/3/31 |
988,434,000 |
987,052,000 |
315,180 |
1,696,760 |
-1,381,580 |
-0.14% |
2017/12/31 |
4,014,140,000 |
988,434,000 |
482,018 |
3,026,190,000 |
-3,025,707,982 |
-75.38% |
2017/12/31 |
991,786,000 |
988,434,000 |
77,959 |
3,429,970 |
-3,352,012 |
-0.34% |
2017/9/30 |
1,010,040,000 |
991,786,000 |
51,363 |
18,305,400 |
-18,254,037 |
-1.81% |
2017/6/30 |
4,014,140,000 |
1,010,040,000 |
352,697 |
3,004,460,000 |
-3,004,107,303 |
-74.84% |
2017/6/30 |
2,996,030,000 |
1,010,040,000 |
75,668 |
1,986,060,000 |
-1,985,984,332 |
-66.29% |
2017/3/31 |
4,014,140,000 |
2,996,030,000 |
277,029 |
1,018,400,000 |
-1,018,122,971 |
-25.36% |
2016/12/31 |
183,718,000 |
4,014,140,000 |
3,956,790,000 |
126,365,000 |
3,830,425,000 |
2084.95% |
2016/12/31 |
110,781,000 |
4,014,140,000 |
3,956,720,000 |
53,358,700 |
3,903,361,300 |
3523.49% |
2016/9/30 |
183,718,000 |
110,781,000 |
68,614 |
73,006,200 |
-72,937,586 |
-39.7% |
*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。