德邦景颐债券C(003177)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 |
232,095,000 |
620,144,000 |
2,141,700,000 |
1,753,660,000 |
388,040,000 |
167.19% |
2023/12/31 |
51,715 |
232,095,000 |
320,909,000 |
88,866,400 |
232,042,600 |
448694.96% |
2023/12/31 |
28,538,600 |
232,095,000 |
218,912,000 |
15,356,200 |
203,555,800 |
713.26% |
2023/9/30 |
3,702 |
28,538,600 |
53,145,400 |
24,610,500 |
28,534,900 |
770801.03% |
2023/6/30 |
51,715 |
3,702 |
48,851,700 |
48,899,700 |
-48,000 |
-92.82% |
2023/6/30 |
2,733 |
3,702 |
48,851,700 |
48,850,700 |
1,000 |
36.59% |
2023/3/31 |
51,715 |
2,733 |
0 |
48,982 |
-48,982 |
-94.72% |
2022/12/31 |
3,726 |
51,715 |
54,691 |
6,702 |
47,989 |
1287.93% |
2022/12/31 |
6,358 |
51,715 |
48,926 |
3,568 |
45,357 |
713.42% |
2022/9/30 |
5,077 |
6,358 |
3,458 |
2,178 |
1,280 |
25.22% |
2022/6/30 |
3,726 |
5,077 |
2,307 |
956 |
1,351 |
36.26% |
2022/6/30 |
3,736 |
5,077 |
2,297 |
956 |
1,342 |
35.91% |
2022/3/31 |
3,726 |
3,736 |
10 |
0 |
10 |
0.26% |
2021/12/31 |
10,357 |
3,726 |
15,346 |
21,977 |
-6,631 |
-64.02% |
2021/12/31 |
4,677 |
3,726 |
389 |
1,340 |
-950 |
-20.32% |
2021/9/30 |
11,562 |
4,677 |
2,841 |
9,726 |
-6,885 |
-59.55% |
2021/6/30 |
10,357 |
11,562 |
12,116 |
10,910 |
1,205 |
11.64% |
2021/6/30 |
11,341 |
11,562 |
900 |
679 |
221 |
1.95% |
2021/3/31 |
10,357 |
11,341 |
11,216 |
10,231 |
985 |
9.51% |
2020/12/31 |
2,713 |
10,357 |
3,633,770 |
3,626,120 |
7,650 |
282.03% |
2020/12/31 |
10,366 |
10,357 |
0 |
10 |
-10 |
-0.09% |
2020/9/30 |
19,872 |
10,366 |
94 |
9,599 |
-9,505 |
-47.83% |
2020/6/30 |
2,713 |
19,872 |
3,633,670 |
3,616,510 |
17,160 |
632.62% |
2020/6/30 |
924,331 |
19,872 |
471 |
904,931 |
-904,460 |
-97.85% |
2020/3/31 |
2,713 |
924,331 |
3,633,200 |
2,711,580 |
921,620 |
33976.65% |
2019/12/31 |
10,622 |
2,713 |
666,642 |
674,551 |
-7,909 |
-74.46% |
2019/12/31 |
10,455 |
2,713 |
9 |
7,752 |
-7,742 |
-74.06% |
2019/9/30 |
197,897 |
10,455 |
9,374 |
196,816 |
-187,442 |
-94.72% |
2019/6/30 |
10,622 |
197,897 |
657,259 |
469,983 |
187,276 |
1763.18% |
2019/6/30 |
10,620 |
197,897 |
657,023 |
469,745 |
187,278 |
1763.51% |
2019/3/31 |
10,622 |
10,620 |
236 |
238 |
-2 |
-0.02% |
2018/12/31 |
26,922 |
10,622 |
91,815 |
108,116 |
-16,301 |
-60.55% |
2018/12/31 |
15,510 |
10,622 |
9 |
4,897 |
-4,888 |
-31.52% |
2018/9/30 |
63,257 |
15,510 |
95 |
47,843 |
-47,748 |
-75.48% |
2018/6/30 |
26,922 |
63,257 |
91,711 |
55,376 |
36,335 |
134.96% |
2018/6/30 |
16,132 |
63,257 |
85,857 |
38,732 |
47,125 |
292.13% |
2018/3/31 |
26,922 |
16,132 |
5,853 |
16,644 |
-10,791 |
-40.08% |
2017/12/31 |
2,000 |
26,922 |
58,903 |
33,980 |
24,922 |
1246.16% |
2017/12/31 |
43,112 |
26,922 |
5,978 |
22,168 |
-16,190 |
-37.55% |
2017/9/30 |
26,098 |
43,112 |
26,973 |
9,959 |
17,014 |
65.19% |
2017/6/30 |
2,000 |
26,098 |
25,952 |
1,853 |
24,098 |
1204.96% |
2017/6/30 |
1,999 |
26,098 |
25,852 |
1,753 |
24,099 |
1205.31% |
2017/3/31 |
2,000 |
1,999 |
99 |
100 |
-1 |
-0.03% |
2016/12/31 |
2,000 |
2,000 |
100 |
100 |
-0 |
-0.01% |
2016/12/31 |
2,000 |
2,000 |
100 |
100 |
-0 |
-0.01% |
*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。