景顺长城景颐尊利债券A(015805)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 |
919,231,000 |
594,594,000 |
151,545,000 |
476,182,000 |
-324,637,000 |
-35.32% |
2023/12/31 |
2,604,130,000 |
919,231,000 |
367,530,000 |
2,052,430,000 |
-1,684,900,000 |
-64.7% |
2023/12/31 |
1,044,220,000 |
919,231,000 |
27,746,200 |
152,731,000 |
-124,984,800 |
-11.97% |
2023/9/30 |
1,363,260,000 |
1,044,220,000 |
65,952,600 |
384,996,000 |
-319,043,400 |
-23.4% |
2023/6/30 |
2,604,130,000 |
1,363,260,000 |
273,831,000 |
1,514,700,000 |
-1,240,869,000 |
-47.65% |
2023/6/30 |
1,771,800,000 |
1,363,260,000 |
71,856,800 |
480,393,000 |
-408,536,200 |
-23.06% |
2023/3/31 |
2,604,130,000 |
1,771,800,000 |
201,974,000 |
1,034,300,000 |
-832,326,000 |
-31.96% |
2022/12/31 |
2,880,260,000 |
2,604,130,000 |
927,186 |
277,060,000 |
-276,132,814 |
-9.59% |
2022/12/31 |
2,880,260,000 |
2,604,130,000 |
927,186 |
277,060,000 |
-276,132,814 |
-9.59% |
2022/9/30 |
2,880,260,000 |
2,880,260,000 |
0 |
0 |
0 |
0% |
*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。