景顺景泰聚利纯债债券(006681)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 |
1,740,110,000 |
1,740,100,000 |
1,192 |
9,750 |
-8,558 |
-0% |
2023/12/31 |
1,739,980,000 |
1,740,110,000 |
131,837 |
166 |
131,671 |
0.01% |
2023/12/31 |
1,740,110,000 |
1,740,110,000 |
0 |
40 |
-40 |
-0% |
2023/9/30 |
1,739,980,000 |
1,740,110,000 |
122,923 |
39 |
122,884 |
0.01% |
2023/6/30 |
1,739,980,000 |
1,739,980,000 |
8,913 |
87 |
8,826 |
0% |
2023/6/30 |
1,739,980,000 |
1,739,980,000 |
8,913 |
87 |
8,826 |
0% |
2023/3/31 |
1,739,980,000 |
1,739,980,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
1,739,970,000 |
1,739,980,000 |
1,644 |
213 |
1,431 |
0% |
2022/12/31 |
1,739,970,000 |
1,739,980,000 |
1,031 |
58 |
972 |
0% |
2022/9/30 |
1,739,970,000 |
1,739,970,000 |
0 |
58 |
-58 |
-0% |
2022/6/30 |
1,739,970,000 |
1,739,970,000 |
613 |
97 |
517 |
0% |
2022/6/30 |
1,739,970,000 |
1,739,970,000 |
0 |
29 |
-29 |
-0% |
2022/3/31 |
1,739,970,000 |
1,739,970,000 |
613 |
67 |
546 |
0% |
2021/12/31 |
1,739,980,000 |
1,739,970,000 |
28 |
920 |
-892 |
-0% |
2021/12/31 |
1,739,970,000 |
1,739,970,000 |
1 |
117 |
-116 |
-0% |
2021/9/30 |
1,739,970,000 |
1,739,970,000 |
18 |
569 |
-551 |
-0% |
2021/6/30 |
1,739,980,000 |
1,739,970,000 |
9 |
234 |
-225 |
-0% |
2021/6/30 |
1,739,980,000 |
1,739,970,000 |
9 |
107 |
-98 |
-0% |
2021/3/31 |
1,739,980,000 |
1,739,980,000 |
0 |
127 |
-127 |
-0% |
2020/12/31 |
2,117,460,000 |
1,739,980,000 |
676 |
377,483,000 |
-377,482,324 |
-17.83% |
2020/12/31 |
1,739,970,000 |
1,739,980,000 |
472 |
87 |
385 |
0% |
2020/9/30 |
1,740,090,000 |
1,739,970,000 |
0 |
112,036 |
-112,036 |
-0.01% |
2020/6/30 |
2,117,460,000 |
1,740,090,000 |
204 |
377,371,000 |
-377,370,796 |
-17.82% |
2020/6/30 |
1,926,880,000 |
1,740,090,000 |
9 |
186,795,000 |
-186,794,991 |
-9.69% |
2020/3/31 |
2,117,460,000 |
1,926,880,000 |
195 |
190,576,000 |
-190,575,805 |
-9% |
2019/12/31 |
430,211,000 |
2,117,460,000 |
3,835,360,000 |
2,148,110,000 |
1,687,250,000 |
392.19% |
2019/12/31 |
1,740,290,000 |
2,117,460,000 |
377,371,000 |
198,876 |
377,172,124 |
21.67% |
2019/9/30 |
1,741,890,000 |
1,740,290,000 |
2,222 |
1,601,670 |
-1,599,448 |
-0.09% |
2019/6/30 |
430,211,000 |
1,741,890,000 |
3,457,980,000 |
2,146,310,000 |
1,311,670,000 |
304.89% |
2019/6/30 |
1,742,600,000 |
1,741,890,000 |
19,830 |
730,878 |
-711,048 |
-0.04% |
2019/3/31 |
430,211,000 |
1,742,600,000 |
3,457,960,000 |
2,145,580,000 |
1,312,380,000 |
305.05% |
*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。