景顺长城景泰永利纯债债券A(016126)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 |
1,496,090,000 |
1,009,990,000 |
0 |
486,097,000 |
-486,097,000 |
-32.49% |
2023/12/31 |
5,054,550,000 |
1,496,090,000 |
2,185,700,000 |
5,744,160,000 |
-3,558,460,000 |
-70.4% |
2023/12/31 |
1,496,090,000 |
1,496,090,000 |
0 |
1,085 |
-1,085 |
-0% |
2023/9/30 |
3,396,090,000 |
1,496,090,000 |
0 |
1,900,000,000 |
-1,900,000,000 |
-55.95% |
2023/6/30 |
5,054,550,000 |
3,396,090,000 |
2,185,700,000 |
3,844,160,000 |
-1,658,460,000 |
-32.81% |
2023/6/30 |
4,076,170,000 |
3,396,090,000 |
6 |
680,080,000 |
-680,079,994 |
-16.68% |
2023/3/31 |
5,054,550,000 |
4,076,170,000 |
2,185,700,000 |
3,164,080,000 |
-978,380,000 |
-19.36% |
2022/12/31 |
7,940,000,000 |
5,054,550,000 |
514,552,000 |
3,400,000,000 |
-2,885,448,000 |
-36.34% |
2022/12/31 |
7,840,000,000 |
5,054,550,000 |
514,552,000 |
3,300,000,000 |
-2,785,448,000 |
-35.53% |
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