景顺长城景泰丰利纯债债券C类(003408)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 |
24,381,300 |
53,328,600 |
31,268,800 |
2,321,400 |
28,947,400 |
118.73% |
2023/12/31 |
2,334,920 |
24,381,300 |
24,308,300 |
2,261,930 |
22,046,370 |
944.2% |
2023/12/31 |
1,687,890 |
24,381,300 |
22,920,400 |
227,060 |
22,693,340 |
1344.48% |
2023/9/30 |
2,817,560 |
1,687,890 |
275,679 |
1,405,340 |
-1,129,661 |
-40.09% |
2023/6/30 |
2,334,920 |
2,817,560 |
1,112,160 |
629,520 |
482,640 |
20.67% |
2023/6/30 |
1,865,200 |
2,817,560 |
1,048,510 |
96,154 |
952,356 |
51.06% |
2023/3/31 |
2,334,920 |
1,865,200 |
63,644 |
533,366 |
-469,722 |
-20.12% |
2022/12/31 |
4,411,190 |
2,334,920 |
612,545 |
2,688,820 |
-2,076,275 |
-47.07% |
2022/12/31 |
2,592,350 |
2,334,920 |
181,828 |
439,254 |
-257,426 |
-9.93% |
2022/9/30 |
3,434,890 |
2,592,350 |
66,341 |
908,877 |
-842,536 |
-24.53% |
2022/6/30 |
4,411,190 |
3,434,890 |
364,376 |
1,340,680 |
-976,304 |
-22.13% |
2022/6/30 |
4,126,220 |
3,434,890 |
138,206 |
829,537 |
-691,331 |
-16.75% |
2022/3/31 |
4,411,190 |
4,126,220 |
226,171 |
511,147 |
-284,976 |
-6.46% |
2021/12/31 |
66,655,400 |
4,411,190 |
86,896,100 |
149,140,000 |
-62,243,900 |
-93.38% |
2021/12/31 |
40,865,900 |
4,411,190 |
473,035 |
36,927,800 |
-36,454,765 |
-89.21% |
2021/9/30 |
54,505,500 |
40,865,900 |
9,216,250 |
22,855,800 |
-13,639,550 |
-25.02% |
2021/6/30 |
66,655,400 |
54,505,500 |
77,206,800 |
89,356,600 |
-12,149,800 |
-18.23% |
2021/6/30 |
55,167,400 |
54,505,500 |
22,311,900 |
22,973,800 |
-661,900 |
-1.2% |
2021/3/31 |
66,655,400 |
55,167,400 |
54,894,900 |
66,382,800 |
-11,487,900 |
-17.23% |
2020/12/31 |
41,524,500 |
66,655,400 |
159,872,000 |
134,742,000 |
25,130,000 |
60.52% |
2020/12/31 |
95,535,500 |
66,655,400 |
17,490,600 |
46,370,800 |
-28,880,200 |
-30.23% |
2020/9/30 |
86,832,500 |
95,535,500 |
37,698,000 |
28,994,900 |
8,703,100 |
10.02% |
2020/6/30 |
41,524,500 |
86,832,500 |
104,684,000 |
59,375,800 |
45,308,200 |
109.11% |
2020/6/30 |
19,500,000 |
86,832,500 |
94,568,500 |
27,236,000 |
67,332,500 |
345.29% |
2020/3/31 |
41,524,500 |
19,500,000 |
10,115,300 |
32,139,800 |
-22,024,500 |
-53.04% |
2019/12/31 |
527,173,000 |
41,524,500 |
191,462,000 |
677,110,000 |
-485,648,000 |
-92.12% |
2019/12/31 |
23,505,900 |
41,524,500 |
29,092,400 |
11,073,700 |
18,018,700 |
76.66% |
2019/9/30 |
26,889,100 |
23,505,900 |
4,709,710 |
8,092,930 |
-3,383,220 |
-12.58% |
2019/6/30 |
527,173,000 |
26,889,100 |
157,660,000 |
657,944,000 |
-500,284,000 |
-94.9% |
2019/6/30 |
123,064,000 |
26,889,100 |
8,018,910 |
104,194,000 |
-96,175,090 |
-78.15% |
2019/3/31 |
527,173,000 |
123,064,000 |
149,641,000 |
553,750,000 |
-404,109,000 |
-76.66% |
2018/12/31 |
54,490 |
527,173,000 |
909,291,000 |
382,173,000 |
527,118,000 |
967362.94% |
2018/12/31 |
10,745,700 |
527,173,000 |
881,553,000 |
365,126,000 |
516,427,000 |
4805.89% |
2018/9/30 |
8,228,870 |
10,745,700 |
19,015,000 |
16,498,100 |
2,516,900 |
30.59% |
2018/6/30 |
54,490 |
8,228,870 |
8,722,740 |
548,359 |
8,174,381 |
15001.56% |
2018/6/30 |
136,353 |
8,228,870 |
8,622,290 |
529,768 |
8,092,522 |
5934.98% |
2018/3/31 |
54,490 |
136,353 |
100,453 |
18,591 |
81,862 |
150.23% |
2017/12/31 |
160,579 |
54,490 |
44,244 |
150,333 |
-106,089 |
-66.07% |
2017/12/31 |
66,773 |
54,490 |
9,428 |
21,711 |
-12,283 |
-18.39% |
2017/9/30 |
76,198 |
66,773 |
11,831 |
21,256 |
-9,425 |
-12.37% |
2017/6/30 |
160,579 |
76,198 |
22,986 |
107,367 |
-84,381 |
-52.55% |
2017/6/30 |
112,318 |
76,198 |
3,225 |
39,344 |
-36,119 |
-32.16% |
2017/3/31 |
160,579 |
112,318 |
19,761 |
68,022 |
-48,262 |
-30.05% |
*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。