景顺长城优信增利债券A(261002)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 |
1,293,570,000 |
397,755,000 |
171,168 |
895,991,000 |
-895,819,832 |
-69.25% |
2023/12/31 |
305,186,000 |
1,293,570,000 |
1,988,680,000 |
1,000,290,000 |
988,390,000 |
323.86% |
2023/12/31 |
1,791,230,000 |
1,293,570,000 |
163,730 |
497,818,000 |
-497,654,270 |
-27.78% |
2023/9/30 |
1,794,800,000 |
1,791,230,000 |
196,493,000 |
200,060,000 |
-3,567,000 |
-0.2% |
2023/6/30 |
305,186,000 |
1,794,800,000 |
1,792,020,000 |
302,416,000 |
1,489,604,000 |
488.1% |
2023/6/30 |
1,799,180,000 |
1,794,800,000 |
273,814 |
4,660,920 |
-4,387,106 |
-0.24% |
2023/3/31 |
305,186,000 |
1,799,180,000 |
1,791,750,000 |
297,755,000 |
1,493,995,000 |
489.54% |
2022/12/31 |
1,826,430,000 |
305,186,000 |
1,195,020,000 |
2,716,260,000 |
-1,521,240,000 |
-83.29% |
2022/12/31 |
1,004,720,000 |
305,186,000 |
730,708 |
700,263,000 |
-699,532,292 |
-69.62% |
2022/9/30 |
1,000,140,000 |
1,004,720,000 |
5,009,570 |
431,229 |
4,578,341 |
0.46% |
2022/6/30 |
1,826,430,000 |
1,000,140,000 |
1,189,280,000 |
2,015,560,000 |
-826,280,000 |
-45.24% |
2022/6/30 |
1,190,690,000 |
1,000,140,000 |
330,726 |
190,885,000 |
-190,554,274 |
-16% |
2022/3/31 |
1,826,430,000 |
1,190,690,000 |
1,188,950,000 |
1,824,680,000 |
-635,730,000 |
-34.81% |
2021/12/31 |
2,605,730,000 |
1,826,430,000 |
4,261,880,000 |
5,041,190,000 |
-779,310,000 |
-29.91% |
2021/12/31 |
2,952,570,000 |
1,826,430,000 |
1,310,670,000 |
2,436,810,000 |
-1,126,140,000 |
-38.14% |
2021/9/30 |
2,608,300,000 |
2,952,570,000 |
885,370,000 |
541,099,000 |
344,271,000 |
13.2% |
2021/6/30 |
2,605,730,000 |
2,608,300,000 |
2,065,840,000 |
2,063,280,000 |
2,560,000 |
0.1% |
2021/6/30 |
1,081,910,000 |
2,608,300,000 |
1,612,110,000 |
85,724,300 |
1,526,385,700 |
141.08% |
2021/3/31 |
2,605,730,000 |
1,081,910,000 |
453,733,000 |
1,977,550,000 |
-1,523,817,000 |
-58.48% |
2020/12/31 |
3,202,950 |
2,605,730,000 |
2,958,440,000 |
355,906,000 |
2,602,534,000 |
81254.28% |
2020/12/31 |
2,481,710,000 |
2,605,730,000 |
477,372,000 |
353,352,000 |
124,020,000 |
5% |
2020/9/30 |
2,482,040,000 |
2,481,710,000 |
359,991 |
685,583 |
-325,592 |
-0.01% |
2020/6/30 |
3,202,950 |
2,482,040,000 |
2,480,700,000 |
1,867,840 |
2,478,832,160 |
77392.16% |
2020/6/30 |
410,169,000 |
2,482,040,000 |
2,072,320,000 |
449,935 |
2,071,870,065 |
505.13% |
2020/3/31 |
3,202,950 |
410,169,000 |
408,384,000 |
1,417,910 |
406,966,090 |
12705.98% |
2019/12/31 |
4,040,280 |
3,202,950 |
1,131,470 |
1,968,800 |
-837,330 |
-20.72% |
2019/12/31 |
3,216,260 |
3,202,950 |
334,854 |
348,164 |
-13,310 |
-0.41% |
2019/9/30 |
3,379,560 |
3,216,260 |
334,505 |
497,803 |
-163,298 |
-4.83% |
2019/6/30 |
4,040,280 |
3,379,560 |
462,110 |
1,122,840 |
-660,730 |
-16.35% |
2019/6/30 |
3,706,790 |
3,379,560 |
168,180 |
495,413 |
-327,233 |
-8.83% |
2019/3/31 |
4,040,280 |
3,706,790 |
293,930 |
627,423 |
-333,493 |
-8.25% |
2018/12/31 |
607,279,000 |
4,040,280 |
4,282,460 |
607,522,000 |
-603,239,540 |
-99.33% |
2018/12/31 |
4,455,870 |
4,040,280 |
231,067 |
646,653 |
-415,586 |
-9.33% |
2018/9/30 |
361,055,000 |
4,455,870 |
845,384 |
357,444,000 |
-356,598,616 |
-98.77% |
2018/6/30 |
607,279,000 |
361,055,000 |
3,206,010 |
249,431,000 |
-246,224,990 |
-40.55% |
2018/6/30 |
607,084,000 |
361,055,000 |
1,665,400 |
247,694,000 |
-246,028,600 |
-40.53% |
2018/3/31 |
607,279,000 |
607,084,000 |
1,540,620 |
1,736,470 |
-195,850 |
-0.03% |
2017/12/31 |
779,460,000 |
607,279,000 |
76,166,400 |
248,347,000 |
-172,180,600 |
-22.09% |
2017/12/31 |
607,558,000 |
607,279,000 |
515,013 |
793,374 |
-278,361 |
-0.05% |
2017/9/30 |
697,236,000 |
607,558,000 |
469,896 |
90,148,500 |
-89,678,604 |
-12.86% |
2017/6/30 |
779,460,000 |
697,236,000 |
75,181,500 |
157,405,000 |
-82,223,500 |
-10.55% |
2017/6/30 |
779,320,000 |
697,236,000 |
74,400,000 |
156,484,000 |
-82,084,000 |
-10.53% |
2017/3/31 |
779,460,000 |
779,320,000 |
781,524 |
921,568 |
-140,044 |
-0.02% |
2016/12/31 |
781,008,000 |
779,460,000 |
4,164,210 |
5,711,960 |
-1,547,750 |
-0.2% |
2016/12/31 |
780,076,000 |
779,460,000 |
1,330,830 |
1,946,790 |
-615,960 |
-0.08% |
2016/9/30 |
779,549,000 |
780,076,000 |
1,468,180 |
941,143 |
527,037 |
0.07% |
2016/6/30 |
781,008,000 |
779,549,000 |
1,365,200 |
2,824,030 |
-1,458,830 |
-0.19% |
2016/6/30 |
779,926,000 |
779,549,000 |
590,084 |
967,436 |
-377,352 |
-0.05% |
2016/3/31 |
781,008,000 |
779,926,000 |
775,117 |
1,856,600 |
-1,081,483 |
-0.14% |
2015/12/31 |
463,468,000 |
781,008,000 |
342,865,000 |
25,324,800 |
317,540,200 |
68.51% |
2015/12/31 |
665,353,000 |
781,008,000 |
120,235,000 |
4,580,660 |
115,654,340 |
17.38% |
2015/9/30 |
507,831,000 |
665,353,000 |
164,666,000 |
7,143,810 |
157,522,190 |
31.02% |
2015/6/30 |
463,468,000 |
507,831,000 |
57,963,000 |
13,600,300 |
44,362,700 |
9.57% |
2015/6/30 |
464,260,000 |
507,831,000 |
53,584,800 |
10,014,100 |
43,570,700 |
9.38% |
2015/3/31 |
463,468,000 |
464,260,000 |
4,378,270 |
3,586,180 |
792,090 |
0.17% |
2014/12/31 |
17,849,300 |
463,468,000 |
464,548,000 |
18,929,200 |
445,618,800 |
2496.56% |
2014/12/31 |
466,970,000 |
463,468,000 |
1,692,570 |
5,194,630 |
-3,502,060 |
-0.75% |
2014/9/30 |
283,669,000 |
466,970,000 |
187,426,000 |
4,125,030 |
183,300,970 |
64.62% |
2014/6/30 |
17,849,300 |
283,669,000 |
275,429,000 |
9,609,500 |
265,819,500 |
1489.24% |
2014/6/30 |
14,340,700 |
283,669,000 |
273,615,000 |
4,286,440 |
269,328,560 |
1878.07% |
2014/3/31 |
17,849,300 |
14,340,700 |
1,814,440 |
5,323,060 |
-3,508,620 |
-19.66% |
2013/12/31 |
115,267,000 |
17,849,300 |
93,657,300 |
191,075,000 |
-97,417,700 |
-84.51% |
2013/12/31 |
35,187,500 |
17,849,300 |
5,405,280 |
22,743,500 |
-17,338,220 |
-49.27% |
2013/9/30 |
57,531,700 |
35,187,500 |
8,026,910 |
30,371,200 |
-22,344,290 |
-38.84% |
2013/6/30 |
115,267,000 |
57,531,700 |
80,225,100 |
137,961,000 |
-57,735,900 |
-50.09% |
2013/6/30 |
97,327,800 |
57,531,700 |
32,879,600 |
72,675,700 |
-39,796,100 |
-40.89% |
2013/3/31 |
115,267,000 |
97,327,800 |
47,345,500 |
65,284,900 |
-17,939,400 |
-15.56% |
2012/12/31 |
1,252,920,000 |
115,267,000 |
61,343,700 |
1,198,990,000 |
-1,137,646,300 |
-90.8% |
2012/12/31 |
187,240,000 |
115,267,000 |
32,933,000 |
104,906,000 |
-71,973,000 |
-38.44% |
2012/9/30 |
291,099,000 |
187,240,000 |
23,713,300 |
127,572,000 |
-103,858,700 |
-35.68% |
2012/6/30 |
1,252,920,000 |
291,099,000 |
4,697,410 |
966,516,000 |
-961,818,590 |
-76.77% |
2012/6/30 |
1,252,920,000 |
291,099,000 |
4,697,410 |
966,516,000 |
-961,818,590 |
-76.77% |
*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。