大成景悦中短债C(008821)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 |
9,568,840 |
12,266,400 |
8,041,660 |
5,344,080 |
2,697,580 |
28.19% |
2023/12/31 |
38,022,500 |
9,568,840 |
160,929,000 |
189,382,000 |
-28,453,000 |
-74.83% |
2023/12/31 |
11,017,800 |
9,568,840 |
1,068,080 |
2,517,010 |
-1,448,930 |
-13.15% |
2023/9/30 |
13,642,600 |
11,017,800 |
3,056,250 |
5,681,040 |
-2,624,790 |
-19.24% |
2023/6/30 |
38,022,500 |
13,642,600 |
156,804,000 |
181,184,000 |
-24,380,000 |
-64.12% |
2023/6/30 |
25,519,100 |
13,642,600 |
5,722,740 |
17,599,300 |
-11,876,560 |
-46.54% |
2023/3/31 |
38,022,500 |
25,519,100 |
151,082,000 |
163,585,000 |
-12,503,000 |
-32.88% |
2022/12/31 |
74,767,800 |
38,022,500 |
482,376,000 |
519,122,000 |
-36,746,000 |
-49.15% |
2022/12/31 |
82,059,500 |
38,022,500 |
17,794,700 |
61,831,700 |
-44,037,000 |
-53.66% |
2022/9/30 |
150,870,000 |
82,059,500 |
126,544,000 |
195,354,000 |
-68,810,000 |
-45.61% |
2022/6/30 |
74,767,800 |
150,870,000 |
338,038,000 |
261,936,000 |
76,102,000 |
101.78% |
2022/6/30 |
92,434,100 |
150,870,000 |
197,647,000 |
139,212,000 |
58,435,000 |
63.22% |
2022/3/31 |
74,767,800 |
92,434,100 |
140,391,000 |
122,724,000 |
17,667,000 |
23.63% |
2021/12/31 |
4,193,780,000 |
74,767,800 |
421,652,000 |
4,540,660,000 |
-4,119,008,000 |
-98.22% |
2021/12/31 |
144,775,000 |
74,767,800 |
70,579,800 |
140,587,000 |
-70,007,200 |
-48.36% |
2021/9/30 |
165,998,000 |
144,775,000 |
143,074,000 |
164,297,000 |
-21,223,000 |
-12.79% |
2021/6/30 |
4,193,780,000 |
165,998,000 |
207,998,000 |
4,235,780,000 |
-4,027,782,000 |
-96.04% |
2021/6/30 |
27,623,200 |
165,998,000 |
162,583,000 |
24,207,700 |
138,375,300 |
500.94% |
2021/3/31 |
4,193,780,000 |
27,623,200 |
45,415,500 |
4,211,570,000 |
-4,166,154,500 |
-99.34% |
2020/12/31 |
3,855,670,000 |
4,193,780,000 |
4,180,900,000 |
3,842,790,000 |
338,110,000 |
8.77% |
2020/12/31 |
30,885,600 |
4,193,780,000 |
4,177,790,000 |
14,899,500 |
4,162,890,500 |
13478.42% |
2020/9/30 |
3,855,670,000 |
30,885,600 |
3,106,210 |
3,827,890,000 |
-3,824,783,790 |
-99.2% |
*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。