景顺长城景泰盈利纯债债券(007537)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 |
1,054,280,000 |
1,073,500,000 |
21,866,400 |
2,644,450 |
19,221,950 |
1.82% |
2023/12/31 |
1,051,740,000 |
1,054,280,000 |
16,174,400 |
13,635,100 |
2,539,300 |
0.24% |
2023/12/31 |
1,045,610,000 |
1,054,280,000 |
9,640,600 |
967,275 |
8,673,325 |
0.83% |
2023/9/30 |
1,043,670,000 |
1,045,610,000 |
2,058,980 |
119,381 |
1,939,599 |
0.19% |
2023/6/30 |
1,051,740,000 |
1,043,670,000 |
4,474,820 |
12,548,400 |
-8,073,580 |
-0.77% |
2023/6/30 |
1,053,180,000 |
1,043,670,000 |
2,584,490 |
12,100,300 |
-9,515,810 |
-0.9% |
2023/3/31 |
1,051,740,000 |
1,053,180,000 |
1,890,320 |
448,115 |
1,442,205 |
0.14% |
2022/12/31 |
1,023,590,000 |
1,051,740,000 |
33,447,600 |
5,295,940 |
28,151,660 |
2.75% |
2022/12/31 |
1,047,050,000 |
1,051,740,000 |
7,358,630 |
2,664,920 |
4,693,710 |
0.45% |
2022/9/30 |
1,034,330,000 |
1,047,050,000 |
13,329,100 |
611,457 |
12,717,643 |
1.23% |
2022/6/30 |
1,023,590,000 |
1,034,330,000 |
12,759,800 |
2,019,560 |
10,740,240 |
1.05% |
2022/6/30 |
1,028,260,000 |
1,034,330,000 |
7,000,750 |
931,184 |
6,069,566 |
0.59% |
2022/3/31 |
1,023,590,000 |
1,028,260,000 |
5,759,050 |
1,088,380 |
4,670,670 |
0.46% |
2021/12/31 |
1,041,520,000 |
1,023,590,000 |
39,466,500 |
57,400,400 |
-17,933,900 |
-1.72% |
2021/12/31 |
1,022,970,000 |
1,023,590,000 |
23,638,500 |
23,021,200 |
617,300 |
0.06% |
2021/9/30 |
1,022,530,000 |
1,022,970,000 |
715,015 |
270,521 |
444,494 |
0.04% |
2021/6/30 |
1,041,520,000 |
1,022,530,000 |
15,113,000 |
34,108,600 |
-18,995,600 |
-1.82% |
2021/6/30 |
1,022,390,000 |
1,022,530,000 |
15,053,200 |
14,912,000 |
141,200 |
0.01% |
2021/3/31 |
1,041,520,000 |
1,022,390,000 |
59,764 |
19,196,700 |
-19,136,936 |
-1.84% |
2020/12/31 |
999,605,000 |
1,041,520,000 |
42,560,300 |
639,984 |
41,920,316 |
4.19% |
2020/12/31 |
1,041,620,000 |
1,041,520,000 |
0 |
98,732 |
-98,732 |
-0.01% |
2020/9/30 |
1,041,570,000 |
1,041,620,000 |
239,181 |
187,996 |
51,185 |
0% |
2020/6/30 |
999,605,000 |
1,041,570,000 |
42,321,100 |
353,256 |
41,967,844 |
4.2% |
2020/6/30 |
1,018,550,000 |
1,041,570,000 |
23,124,300 |
104,554 |
23,019,746 |
2.26% |
2020/3/31 |
999,605,000 |
1,018,550,000 |
19,196,800 |
248,702 |
18,948,098 |
1.9% |
2019/12/31 |
240,133,000 |
999,605,000 |
1,938,640,000 |
1,179,170,000 |
759,470,000 |
316.27% |
2019/12/31 |
999,665,000 |
999,605,000 |
10 |
60,147 |
-60,137 |
-0.01% |
2019/9/30 |
240,133,000 |
999,665,000 |
1,938,640,000 |
1,179,110,000 |
759,530,000 |
316.3% |
*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。