景顺长城90天持有期短债债券C(012564)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 |
1,669,680,000 |
2,658,080,000 |
1,494,740,000 |
506,334,000 |
988,406,000 |
59.2% |
2023/12/31 |
239,030,000 |
1,669,680,000 |
1,662,950,000 |
232,305,000 |
1,430,645,000 |
598.52% |
2023/12/31 |
120,433,000 |
1,669,680,000 |
1,599,030,000 |
49,782,600 |
1,549,247,400 |
1286.4% |
2023/9/30 |
92,765,000 |
120,433,000 |
59,528,500 |
31,860,900 |
27,667,600 |
29.83% |
2023/6/30 |
239,030,000 |
92,765,000 |
4,396,220 |
150,662,000 |
-146,265,780 |
-61.19% |
2023/6/30 |
119,164,000 |
92,765,000 |
3,772,570 |
30,171,300 |
-26,398,730 |
-22.15% |
2023/3/31 |
239,030,000 |
119,164,000 |
623,651 |
120,490,000 |
-119,866,349 |
-50.15% |
2022/12/31 |
337,831,000 |
239,030,000 |
10,976 |
98,811,600 |
-98,800,624 |
-29.25% |
2022/12/31 |
337,831,000 |
239,030,000 |
10,976 |
98,811,600 |
-98,800,624 |
-29.25% |
*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。