景顺长城景盛双息收益债券C(002066)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 |
415,052,000 |
196,027,000 |
218,128,000 |
437,152,000 |
-219,024,000 |
-52.77% |
2023/12/31 |
544,979,000 |
415,052,000 |
598,468,000 |
728,395,000 |
-129,927,000 |
-23.84% |
2023/12/31 |
673,640,000 |
415,052,000 |
10,055,100 |
268,643,000 |
-258,587,900 |
-38.39% |
2023/9/30 |
488,069,000 |
673,640,000 |
378,538,000 |
192,967,000 |
185,571,000 |
38.02% |
2023/6/30 |
544,979,000 |
488,069,000 |
209,875,000 |
266,785,000 |
-56,910,000 |
-10.44% |
2023/6/30 |
378,923,000 |
488,069,000 |
130,273,000 |
21,126,700 |
109,146,300 |
28.8% |
2023/3/31 |
544,979,000 |
378,923,000 |
79,602,200 |
245,658,000 |
-166,055,800 |
-30.47% |
2022/12/31 |
4,391,350 |
544,979,000 |
882,156,000 |
341,568,000 |
540,588,000 |
12310.29% |
2022/12/31 |
600,250,000 |
544,979,000 |
187,671,000 |
242,942,000 |
-55,271,000 |
-9.21% |
2022/9/30 |
163,613,000 |
600,250,000 |
534,864,000 |
98,227,200 |
436,636,800 |
266.87% |
2022/6/30 |
4,391,350 |
163,613,000 |
159,621,000 |
399,665 |
159,221,335 |
3625.79% |
2022/6/30 |
84,995,500 |
163,613,000 |
78,776,800 |
159,440 |
78,617,360 |
92.5% |
2022/3/31 |
4,391,350 |
84,995,500 |
80,844,300 |
240,225 |
80,604,075 |
1835.52% |
2021/12/31 |
5,145,820 |
4,391,350 |
189,962 |
944,435 |
-754,473 |
-14.66% |
2021/12/31 |
4,554,120 |
4,391,350 |
43,399 |
206,171 |
-162,772 |
-3.57% |
2021/9/30 |
4,819,510 |
4,554,120 |
15,702 |
281,095 |
-265,393 |
-5.51% |
2021/6/30 |
5,145,820 |
4,819,510 |
130,862 |
457,169 |
-326,307 |
-6.34% |
2021/6/30 |
4,989,620 |
4,819,510 |
13,076 |
183,180 |
-170,104 |
-3.41% |
2021/3/31 |
5,145,820 |
4,989,620 |
117,786 |
273,989 |
-156,203 |
-3.04% |
2020/12/31 |
7,006,400 |
5,145,820 |
32,249,300 |
34,109,800 |
-1,860,500 |
-26.55% |
2020/12/31 |
5,420,270 |
5,145,820 |
168,832 |
443,278 |
-274,446 |
-5.06% |
2020/9/30 |
5,681,510 |
5,420,270 |
67,728 |
328,973 |
-261,246 |
-4.6% |
2020/6/30 |
7,006,400 |
5,681,510 |
32,012,700 |
33,337,600 |
-1,324,900 |
-18.91% |
2020/6/30 |
38,229,200 |
5,681,510 |
35,893 |
32,583,600 |
-32,547,707 |
-85.14% |
2020/3/31 |
7,006,400 |
38,229,200 |
31,976,800 |
753,983 |
31,222,817 |
445.63% |
2019/12/31 |
14,230,300 |
7,006,400 |
77,202,600 |
84,426,400 |
-7,223,800 |
-50.76% |
2019/12/31 |
7,994,370 |
7,006,400 |
360,367 |
1,348,330 |
-987,963 |
-12.36% |
2019/9/30 |
10,582,200 |
7,994,370 |
24,925,900 |
27,513,700 |
-2,587,800 |
-24.45% |
2019/6/30 |
14,230,300 |
10,582,200 |
51,916,300 |
55,564,500 |
-3,648,200 |
-25.64% |
2019/6/30 |
10,851,600 |
10,582,200 |
29,982,000 |
30,251,400 |
-269,400 |
-2.48% |
2019/3/31 |
14,230,300 |
10,851,600 |
21,934,400 |
25,313,100 |
-3,378,700 |
-23.74% |
2018/12/31 |
17,685,700 |
14,230,300 |
35,382,000 |
38,837,400 |
-3,455,400 |
-19.54% |
2018/12/31 |
14,818,500 |
14,230,300 |
14,841,100 |
15,429,400 |
-588,300 |
-3.97% |
2018/9/30 |
17,513,600 |
14,818,500 |
10,511,500 |
13,206,600 |
-2,695,100 |
-15.39% |
2018/6/30 |
17,685,700 |
17,513,600 |
10,029,400 |
10,201,500 |
-172,100 |
-0.97% |
2018/6/30 |
11,979,100 |
17,513,600 |
9,667,800 |
4,133,300 |
5,534,500 |
46.2% |
2018/3/31 |
17,685,700 |
11,979,100 |
361,623 |
6,068,160 |
-5,706,537 |
-32.27% |
2017/12/31 |
74,630,200 |
17,685,700 |
988,943 |
57,933,500 |
-56,944,557 |
-76.3% |
2017/12/31 |
22,360,500 |
17,685,700 |
857,718 |
5,532,540 |
-4,674,822 |
-20.91% |
2017/9/30 |
31,885,700 |
22,360,500 |
10,212 |
9,535,420 |
-9,525,208 |
-29.87% |
2017/6/30 |
74,630,200 |
31,885,700 |
121,013 |
42,865,500 |
-42,744,487 |
-57.28% |
2017/6/30 |
42,695,000 |
31,885,700 |
40,856 |
10,850,200 |
-10,809,344 |
-25.32% |
2017/3/31 |
74,630,200 |
42,695,000 |
80,158 |
32,015,300 |
-31,935,142 |
-42.79% |
2016/12/31 |
289,168,000 |
74,630,200 |
7,979,080 |
222,517,000 |
-214,537,920 |
-74.19% |
2016/12/31 |
103,279,000 |
74,630,200 |
1,350,920 |
29,999,500 |
-28,648,580 |
-27.74% |
2016/9/30 |
211,467,000 |
103,279,000 |
3,025,270 |
111,214,000 |
-108,188,730 |
-51.16% |
2016/6/30 |
289,168,000 |
211,467,000 |
3,602,890 |
81,303,700 |
-77,700,810 |
-26.87% |
2016/6/30 |
289,168,000 |
211,467,000 |
3,602,890 |
81,303,700 |
-77,700,810 |
-26.87% |
2016/3/31 |
289,168,000 |
289,168,000 |
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。