景顺长城景盈双利债券C(002797)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 |
185,549,000 |
9,218,820 |
2,153,260 |
178,483,000 |
-176,329,740 |
-95.03% |
2023/12/31 |
778,553 |
185,549,000 |
264,943,000 |
80,172,500 |
184,770,500 |
23732.55% |
2023/12/31 |
179,092,000 |
185,549,000 |
6,971,850 |
515,347 |
6,456,503 |
3.61% |
2023/9/30 |
73,502,000 |
179,092,000 |
181,890,000 |
76,300,200 |
105,589,800 |
143.66% |
2023/6/30 |
778,553 |
73,502,000 |
76,080,500 |
3,356,970 |
72,723,530 |
9340.86% |
2023/6/30 |
43,223,000 |
73,502,000 |
32,632,700 |
2,353,630 |
30,279,070 |
70.05% |
2023/3/31 |
778,553 |
43,223,000 |
43,447,800 |
1,003,340 |
42,444,460 |
5451.71% |
2022/12/31 |
803,384 |
778,553 |
140,933,000 |
140,958,000 |
-25,000 |
-3.11% |
2022/12/31 |
1,090,900 |
778,553 |
43,827 |
356,172 |
-312,345 |
-28.63% |
2022/9/30 |
140,766,000 |
1,090,900 |
432,418 |
140,107,000 |
-139,674,582 |
-99.22% |
2022/6/30 |
803,384 |
140,766,000 |
140,457,000 |
494,499 |
139,962,501 |
17421.62% |
2022/6/30 |
877,442 |
140,766,000 |
140,218,000 |
330,027 |
139,887,973 |
15942.7% |
2022/3/31 |
803,384 |
877,442 |
238,529 |
164,472 |
74,057 |
9.22% |
2021/12/31 |
1,018,340 |
803,384 |
1,164,260 |
1,379,210 |
-214,950 |
-21.11% |
2021/12/31 |
854,037 |
803,384 |
202,100 |
252,752 |
-50,652 |
-5.93% |
2021/9/30 |
841,385 |
854,037 |
178,943 |
166,291 |
12,652 |
1.5% |
2021/6/30 |
1,018,340 |
841,385 |
783,214 |
960,167 |
-176,953 |
-17.38% |
2021/6/30 |
959,798 |
841,385 |
88,116 |
206,529 |
-118,413 |
-12.34% |
2021/3/31 |
1,018,340 |
959,798 |
695,097 |
753,638 |
-58,541 |
-5.75% |
2020/12/31 |
6,458,070 |
1,018,340 |
5,023,240 |
10,463,000 |
-5,439,760 |
-84.23% |
2020/12/31 |
1,484,410 |
1,018,340 |
110,361 |
576,434 |
-466,073 |
-31.4% |
2020/9/30 |
2,022,580 |
1,484,410 |
386,914 |
925,083 |
-538,169 |
-26.61% |
2020/6/30 |
6,458,070 |
2,022,580 |
4,525,960 |
8,961,460 |
-4,435,500 |
-68.68% |
2020/6/30 |
7,764,000 |
2,022,580 |
1,447,690 |
7,189,110 |
-5,741,420 |
-73.95% |
2020/3/31 |
6,458,070 |
7,764,000 |
3,078,270 |
1,772,340 |
1,305,930 |
20.22% |
2019/12/31 |
5,738,740 |
6,458,070 |
6,780,310 |
6,060,970 |
719,340 |
12.53% |
2019/12/31 |
7,840,310 |
6,458,070 |
941,493 |
2,323,730 |
-1,382,237 |
-17.63% |
2019/9/30 |
5,996,280 |
7,840,310 |
3,220,870 |
1,376,840 |
1,844,030 |
30.75% |
2019/6/30 |
5,738,740 |
5,996,280 |
2,617,950 |
2,360,410 |
257,540 |
4.49% |
2019/6/30 |
7,072,810 |
5,996,280 |
462,728 |
1,539,260 |
-1,076,532 |
-15.22% |
2019/3/31 |
5,738,740 |
7,072,810 |
2,155,220 |
821,149 |
1,334,071 |
23.25% |
2018/12/31 |
7,580,160 |
5,738,740 |
177,822 |
2,019,240 |
-1,841,418 |
-24.29% |
2018/12/31 |
5,654,850 |
5,738,740 |
96,860 |
12,972 |
83,888 |
1.48% |
2018/9/30 |
6,681,950 |
5,654,850 |
11,717 |
1,038,820 |
-1,027,103 |
-15.37% |
2018/6/30 |
7,580,160 |
6,681,950 |
69,244 |
967,448 |
-898,204 |
-11.85% |
2018/6/30 |
7,111,660 |
6,681,950 |
13,971 |
443,682 |
-429,711 |
-6.04% |
2018/3/31 |
7,580,160 |
7,111,660 |
55,273 |
523,766 |
-468,493 |
-6.18% |
2017/12/31 |
16,437,700 |
7,580,160 |
437,838 |
9,295,370 |
-8,857,532 |
-53.89% |
2017/12/31 |
8,246,890 |
7,580,160 |
82,035 |
748,772 |
-666,737 |
-8.08% |
2017/9/30 |
9,241,510 |
8,246,890 |
147,027 |
1,141,640 |
-994,613 |
-10.76% |
2017/6/30 |
16,437,700 |
9,241,510 |
208,776 |
7,404,950 |
-7,196,174 |
-43.78% |
2017/6/30 |
12,233,800 |
9,241,510 |
75,358 |
3,067,670 |
-2,992,312 |
-24.46% |
2017/3/31 |
16,437,700 |
12,233,800 |
133,418 |
4,337,290 |
-4,203,872 |
-25.57% |
2016/12/31 |
127,638,000 |
16,437,700 |
999,717 |
112,200,000 |
-111,200,283 |
-87.12% |
2016/12/31 |
33,681,200 |
16,437,700 |
543,521 |
17,787,000 |
-17,243,479 |
-51.2% |
2016/9/30 |
127,638,000 |
33,681,200 |
456,196 |
94,412,900 |
-93,956,704 |
-73.61% |
*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。