景顺长城景泰丰利纯债债券A类(003407)申购赎回 |
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| 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 |
542,222,000 |
6,308,430,000 |
5,768,070,000 |
1,867,350 |
5,766,202,650 |
1063.44% |
| 2023/12/31 |
519,590,000 |
542,222,000 |
436,419,000 |
413,787,000 |
22,632,000 |
4.36% |
| 2023/12/31 |
472,262,000 |
542,222,000 |
186,250,000 |
116,291,000 |
69,959,000 |
14.81% |
| 2023/9/30 |
633,943,000 |
472,262,000 |
651,553 |
162,333,000 |
-161,681,447 |
-25.5% |
| 2023/6/30 |
519,590,000 |
633,943,000 |
249,517,000 |
135,164,000 |
114,353,000 |
22.01% |
| 2023/6/30 |
741,171,000 |
633,943,000 |
391,719 |
107,620,000 |
-107,228,281 |
-14.47% |
| 2023/3/31 |
519,590,000 |
741,171,000 |
249,125,000 |
27,544,000 |
221,581,000 |
42.65% |
| 2022/12/31 |
1,720,040,000 |
519,590,000 |
918,800,000 |
2,119,250,000 |
-1,200,450,000 |
-69.79% |
| 2022/12/31 |
1,223,860,000 |
519,590,000 |
71,336,700 |
775,609,000 |
-704,272,300 |
-57.55% |
| 2022/9/30 |
1,550,900,000 |
1,223,860,000 |
418,921,000 |
745,963,000 |
-327,042,000 |
-21.09% |
| 2022/6/30 |
1,720,040,000 |
1,550,900,000 |
428,542,000 |
597,676,000 |
-169,134,000 |
-9.83% |
| 2022/6/30 |
1,703,970,000 |
1,550,900,000 |
1,341,990 |
154,412,000 |
-153,070,010 |
-8.98% |
| 2022/3/31 |
1,720,040,000 |
1,703,970,000 |
427,200,000 |
443,264,000 |
-16,064,000 |
-0.93% |
| 2021/12/31 |
5,115,190,000 |
1,720,040,000 |
1,038,030,000 |
4,433,180,000 |
-3,395,150,000 |
-66.37% |
| 2021/12/31 |
3,563,020,000 |
1,720,040,000 |
386,061,000 |
2,229,050,000 |
-1,842,989,000 |
-51.73% |
| 2021/9/30 |
4,028,320,000 |
3,563,020,000 |
605,352,000 |
1,070,650,000 |
-465,298,000 |
-11.55% |
| 2021/6/30 |
5,115,190,000 |
4,028,320,000 |
46,615,900 |
1,133,490,000 |
-1,086,874,100 |
-21.25% |
| 2021/6/30 |
5,117,400,000 |
4,028,320,000 |
35,773,500 |
1,124,850,000 |
-1,089,076,500 |
-21.28% |
| 2021/3/31 |
5,115,190,000 |
5,117,400,000 |
10,842,400 |
8,637,040 |
2,205,360 |
0.04% |
| 2020/12/31 |
8,313,040,000 |
5,115,190,000 |
4,126,890,000 |
7,324,740,000 |
-3,197,850,000 |
-38.47% |
| 2020/12/31 |
6,153,180,000 |
5,115,190,000 |
5,952,080 |
1,043,940,000 |
-1,037,987,920 |
-16.87% |
| 2020/9/30 |
8,778,770,000 |
6,153,180,000 |
471,016,000 |
3,096,610,000 |
-2,625,594,000 |
-29.91% |
| 2020/6/30 |
8,313,040,000 |
8,778,770,000 |
3,649,920,000 |
3,184,190,000 |
465,730,000 |
5.6% |
| 2020/6/30 |
9,606,780,000 |
8,778,770,000 |
1,841,930,000 |
2,669,940,000 |
-828,010,000 |
-8.62% |
| 2020/3/31 |
8,313,040,000 |
9,606,780,000 |
1,808,000,000 |
514,248,000 |
1,293,752,000 |
15.56% |
| 2019/12/31 |
5,769,460,000 |
8,313,040,000 |
7,669,160,000 |
5,125,580,000 |
2,543,580,000 |
44.09% |
| 2019/12/31 |
11,219,100,000 |
8,313,040,000 |
1,044,510,000 |
3,950,620,000 |
-2,906,110,000 |
-25.9% |
| 2019/9/30 |
9,447,270,000 |
11,219,100,000 |
1,887,280,000 |
115,409,000 |
1,771,871,000 |
18.76% |
| 2019/6/30 |
5,769,460,000 |
9,447,270,000 |
4,737,360,000 |
1,059,550,000 |
3,677,810,000 |
63.75% |
| 2019/6/30 |
8,188,940,000 |
9,447,270,000 |
2,187,380,000 |
929,053,000 |
1,258,327,000 |
15.37% |
| 2019/3/31 |
5,769,460,000 |
8,188,940,000 |
2,549,980,000 |
130,496,000 |
2,419,484,000 |
41.94% |
| 2018/12/31 |
997,478,000 |
5,769,460,000 |
5,806,030,000 |
1,034,050,000 |
4,771,980,000 |
478.4% |
| 2018/12/31 |
397,820,000 |
5,769,460,000 |
5,380,900,000 |
9,259,100 |
5,371,640,900 |
1350.27% |
| 2018/9/30 |
15,254,300 |
397,820,000 |
402,011,000 |
19,445,400 |
382,565,600 |
2507.92% |
| 2018/6/30 |
997,478,000 |
15,254,300 |
23,118,400 |
1,005,340,000 |
-982,221,600 |
-98.47% |
| 2018/6/30 |
502,455,000 |
15,254,300 |
16,222,800 |
503,424,000 |
-487,201,200 |
-96.96% |
| 2018/3/31 |
997,478,000 |
502,455,000 |
6,895,700 |
501,919,000 |
-495,023,300 |
-49.63% |
| 2017/12/31 |
200,043,000 |
997,478,000 |
797,601,000 |
165,831 |
797,435,169 |
398.63% |
| 2017/12/31 |
997,532,000 |
997,478,000 |
20,134 |
73,546 |
-53,412 |
-0.01% |
| 2017/9/30 |
997,552,000 |
997,532,000 |
60,935 |
80,744 |
-19,809 |
-0% |
| 2017/6/30 |
200,043,000 |
997,552,000 |
797,520,000 |
11,541 |
797,508,459 |
398.67% |
| 2017/6/30 |
997,505,000 |
997,552,000 |
49,440 |
3,021 |
46,419 |
0% |
| 2017/3/31 |
200,043,000 |
997,505,000 |
797,471,000 |
8,520 |
797,462,480 |
398.65% |
*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。
