景顺长城景泰裕利纯债债券A(008409)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 |
11,376,000,000 |
14,703,500,000 |
5,337,900,000 |
2,010,380,000 |
3,327,520,000 |
29.25% |
2023/12/31 |
10,263,300,000 |
11,376,000,000 |
22,662,100,000 |
21,549,300,000 |
1,112,800,000 |
10.84% |
2023/12/31 |
10,453,400,000 |
11,376,000,000 |
4,751,740,000 |
3,829,180,000 |
922,560,000 |
8.83% |
2023/9/30 |
13,589,100,000 |
10,453,400,000 |
5,792,590,000 |
8,928,240,000 |
-3,135,650,000 |
-23.07% |
2023/6/30 |
10,263,300,000 |
13,589,100,000 |
12,117,700,000 |
8,791,920,000 |
3,325,780,000 |
32.4% |
2023/6/30 |
10,637,200,000 |
13,589,100,000 |
8,615,300,000 |
5,663,400,000 |
2,951,900,000 |
27.75% |
2023/3/31 |
10,263,300,000 |
10,637,200,000 |
3,502,430,000 |
3,128,520,000 |
373,910,000 |
3.64% |
2022/12/31 |
6,842,280,000 |
10,263,300,000 |
20,107,900,000 |
16,687,000,000 |
3,420,900,000 |
50% |
2022/12/31 |
14,159,300,000 |
10,263,300,000 |
7,089,390,000 |
10,985,500,000 |
-3,896,110,000 |
-27.52% |
2022/9/30 |
8,702,580,000 |
14,159,300,000 |
6,849,660,000 |
1,392,910,000 |
5,456,750,000 |
62.7% |
2022/6/30 |
6,842,280,000 |
8,702,580,000 |
6,168,900,000 |
4,308,610,000 |
1,860,290,000 |
27.19% |
2022/6/30 |
8,138,400,000 |
8,702,580,000 |
3,116,920,000 |
2,552,750,000 |
564,170,000 |
6.93% |
2022/3/31 |
6,842,280,000 |
8,138,400,000 |
3,051,980,000 |
1,755,860,000 |
1,296,120,000 |
18.94% |
2021/12/31 |
859,208,000 |
6,842,280,000 |
7,021,010,000 |
1,037,930,000 |
5,983,080,000 |
696.35% |
2021/12/31 |
3,253,850,000 |
6,842,280,000 |
3,853,560,000 |
265,136,000 |
3,588,424,000 |
110.28% |
2021/9/30 |
1,097,960,000 |
3,253,850,000 |
2,565,340,000 |
409,439,000 |
2,155,901,000 |
196.36% |
2021/6/30 |
859,208,000 |
1,097,960,000 |
602,105,000 |
363,356,000 |
238,749,000 |
27.79% |
2021/6/30 |
664,659,000 |
1,097,960,000 |
493,532,000 |
60,235,400 |
433,296,600 |
65.19% |
2021/3/31 |
859,208,000 |
664,659,000 |
108,572,000 |
303,121,000 |
-194,549,000 |
-22.64% |
2020/12/31 |
309,581,000 |
859,208,000 |
756,475,000 |
206,848,000 |
549,627,000 |
177.54% |
2020/12/31 |
912,406,000 |
859,208,000 |
5,043,800 |
58,241,800 |
-53,198,000 |
-5.83% |
2020/9/30 |
965,409,000 |
912,406,000 |
30 |
53,002,800 |
-53,002,770 |
-5.49% |
2020/6/30 |
309,581,000 |
965,409,000 |
751,431,000 |
95,603,800 |
655,827,200 |
211.84% |
2020/6/30 |
309,581,000 |
965,409,000 |
751,431,000 |
95,603,800 |
655,827,200 |
211.84% |
*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。