景顺长城景颐嘉利6个月持有期债券A(008999)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 |
1,622,020,000 |
1,271,000,000 |
16,785,700 |
367,810,000 |
-351,024,300 |
-21.64% |
2023/12/31 |
3,795,580,000 |
1,622,020,000 |
380,337,000 |
2,553,890,000 |
-2,173,553,000 |
-57.27% |
2023/12/31 |
1,935,440,000 |
1,622,020,000 |
19,694,600 |
333,116,000 |
-313,421,400 |
-16.19% |
2023/9/30 |
2,333,000,000 |
1,935,440,000 |
48,218,800 |
445,781,000 |
-397,562,200 |
-17.04% |
2023/6/30 |
3,795,580,000 |
2,333,000,000 |
312,423,000 |
1,775,000,000 |
-1,462,577,000 |
-38.53% |
2023/6/30 |
2,774,170,000 |
2,333,000,000 |
148,698,000 |
589,860,000 |
-441,162,000 |
-15.9% |
2023/3/31 |
3,795,580,000 |
2,774,170,000 |
163,725,000 |
1,185,130,000 |
-1,021,405,000 |
-26.91% |
2022/12/31 |
1,836,260,000 |
3,795,580,000 |
4,641,250,000 |
2,681,940,000 |
1,959,310,000 |
106.7% |
2022/12/31 |
4,813,160,000 |
3,795,580,000 |
34,077,600 |
1,051,660,000 |
-1,017,582,400 |
-21.14% |
2022/9/30 |
4,639,950,000 |
4,813,160,000 |
1,003,380,000 |
830,178,000 |
173,202,000 |
3.73% |
2022/6/30 |
1,836,260,000 |
4,639,950,000 |
3,603,790,000 |
800,102,000 |
2,803,688,000 |
152.68% |
2022/6/30 |
3,074,150,000 |
4,639,950,000 |
2,015,780,000 |
449,975,000 |
1,565,805,000 |
50.93% |
2022/3/31 |
1,836,260,000 |
3,074,150,000 |
1,588,010,000 |
350,127,000 |
1,237,883,000 |
67.41% |
2021/12/31 |
574,349,000 |
1,836,260,000 |
2,042,030,000 |
780,113,000 |
1,261,917,000 |
219.71% |
2021/12/31 |
1,260,430,000 |
1,836,260,000 |
758,783,000 |
182,946,000 |
575,837,000 |
45.69% |
2021/9/30 |
760,942,000 |
1,260,430,000 |
759,484,000 |
260,000,000 |
499,484,000 |
65.64% |
2021/6/30 |
574,349,000 |
760,942,000 |
523,759,000 |
337,166,000 |
186,593,000 |
32.49% |
2021/6/30 |
680,125,000 |
760,942,000 |
224,190,000 |
143,373,000 |
80,817,000 |
11.88% |
2021/3/31 |
574,349,000 |
680,125,000 |
299,569,000 |
193,793,000 |
105,776,000 |
18.42% |
2020/12/31 |
1,518,510,000 |
574,349,000 |
116,817,000 |
1,060,970,000 |
-944,153,000 |
-62.18% |
2020/12/31 |
1,523,230,000 |
574,349,000 |
112,089,000 |
1,060,970,000 |
-948,881,000 |
-62.29% |
2020/9/30 |
1,518,510,000 |
1,523,230,000 |
4,728,170 |
0 |
4,728,170 |
0.31% |
*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。