大成景乐纯债债券C(008689)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 |
1,108,260 |
721,795 |
97,111 |
483,572 |
-386,461 |
-34.87% |
2023/12/31 |
503,688 |
1,108,260 |
3,975,610 |
3,371,040 |
604,570 |
120.03% |
2023/12/31 |
1,685,030 |
1,108,260 |
618,442 |
1,195,220 |
-576,778 |
-34.23% |
2023/9/30 |
946,236 |
1,685,030 |
2,654,300 |
1,915,500 |
738,800 |
78.08% |
2023/6/30 |
503,688 |
946,236 |
702,868 |
260,321 |
442,547 |
87.86% |
2023/6/30 |
511,734 |
946,236 |
670,758 |
236,256 |
434,502 |
84.91% |
2023/3/31 |
503,688 |
511,734 |
32,110 |
24,064 |
8,046 |
1.6% |
2022/12/31 |
2,563,370 |
503,688 |
92,618 |
2,152,300 |
-2,059,682 |
-80.35% |
2022/12/31 |
512,534 |
503,688 |
3,174 |
12,020 |
-8,846 |
-1.73% |
2022/9/30 |
695,838 |
512,534 |
3,259 |
186,563 |
-183,304 |
-26.34% |
2022/6/30 |
2,563,370 |
695,838 |
86,185 |
1,953,710 |
-1,867,525 |
-72.85% |
2022/6/30 |
2,050,730 |
695,838 |
63,590 |
1,418,480 |
-1,354,890 |
-66.07% |
2022/3/31 |
2,563,370 |
2,050,730 |
22,596 |
535,231 |
-512,635 |
-20% |
2021/12/31 |
13,271,900 |
2,563,370 |
2,385,490 |
13,094,000 |
-10,708,510 |
-80.69% |
2021/12/31 |
2,949,670 |
2,563,370 |
7,444 |
393,743 |
-386,299 |
-13.1% |
2021/9/30 |
3,824,850 |
2,949,670 |
35,047 |
910,232 |
-875,186 |
-22.88% |
2021/6/30 |
13,271,900 |
3,824,850 |
2,343,000 |
11,790,000 |
-9,447,000 |
-71.18% |
2021/6/30 |
5,355,810 |
3,824,850 |
18,929 |
1,549,890 |
-1,530,961 |
-28.59% |
2021/3/31 |
13,271,900 |
5,355,810 |
2,324,070 |
10,240,100 |
-7,916,030 |
-59.65% |
2020/12/31 |
97,939,100 |
13,271,900 |
64,388,700 |
149,056,000 |
-84,667,300 |
-86.45% |
2020/12/31 |
32,783,900 |
13,271,900 |
27,855 |
19,539,900 |
-19,512,046 |
-59.52% |
2020/9/30 |
64,121,400 |
32,783,900 |
417,731 |
31,755,200 |
-31,337,469 |
-48.87% |
2020/6/30 |
97,939,100 |
64,121,400 |
63,943,100 |
97,760,800 |
-33,817,700 |
-34.53% |
2020/6/30 |
97,939,100 |
64,121,400 |
63,943,100 |
97,760,800 |
-33,817,700 |
-34.53% |
*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。