大成景荣债券C(002645)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 |
20,617,600 |
20,693,300 |
4,285,020 |
4,209,300 |
75,720 |
0.37% |
2023/12/31 |
17,050,600 |
20,617,600 |
9,660,650 |
6,093,640 |
3,567,010 |
20.92% |
2023/12/31 |
20,610,600 |
20,617,600 |
28,111 |
21,138 |
6,973 |
0.03% |
2023/9/30 |
17,243,500 |
20,610,600 |
7,966,410 |
4,599,270 |
3,367,140 |
19.53% |
2023/6/30 |
17,050,600 |
17,243,500 |
1,666,140 |
1,473,230 |
192,910 |
1.13% |
2023/6/30 |
17,047,700 |
17,243,500 |
241,805 |
46,028 |
195,777 |
1.15% |
2023/3/31 |
17,050,600 |
17,047,700 |
1,424,330 |
1,427,200 |
-2,870 |
-0.02% |
2022/12/31 |
107,445 |
17,050,600 |
20,768,300 |
3,825,150 |
16,943,150 |
15769.14% |
2022/12/31 |
864,746 |
17,050,600 |
17,047,600 |
861,827 |
16,185,773 |
1871.74% |
2022/9/30 |
2,084,620 |
864,746 |
179,441 |
1,399,320 |
-1,219,879 |
-58.52% |
2022/6/30 |
107,445 |
2,084,620 |
3,541,180 |
1,564,000 |
1,977,180 |
1840.18% |
2022/6/30 |
145,497 |
2,084,620 |
2,714,540 |
775,413 |
1,939,127 |
1332.76% |
2022/3/31 |
107,445 |
145,497 |
826,641 |
788,589 |
38,052 |
35.42% |
2021/12/31 |
31,548 |
107,445 |
402,771 |
326,873 |
75,898 |
240.58% |
2021/12/31 |
35,476 |
107,445 |
320,526 |
248,556 |
71,970 |
202.87% |
2021/9/30 |
17,666 |
35,476 |
44,473 |
26,664 |
17,810 |
100.81% |
2021/6/30 |
31,548 |
17,666 |
37,772 |
51,653 |
-13,882 |
-44% |
2021/6/30 |
8,975 |
17,666 |
34,374 |
25,683 |
8,691 |
96.84% |
2021/3/31 |
31,548 |
8,975 |
3,398 |
25,971 |
-22,573 |
-71.55% |
2020/12/31 |
4,192,290 |
31,548 |
35,070,500 |
39,231,200 |
-4,160,700 |
-99.25% |
2020/12/31 |
21,871 |
31,548 |
21,075,700 |
21,066,000 |
9,700 |
44.35% |
2020/9/30 |
71,986 |
21,871 |
23,009 |
73,124 |
-50,115 |
-69.62% |
2020/6/30 |
4,192,290 |
71,986 |
13,971,800 |
18,092,100 |
-4,120,300 |
-98.28% |
2020/6/30 |
135,147 |
71,986 |
123,193 |
186,354 |
-63,161 |
-46.74% |
2020/3/31 |
4,192,290 |
135,147 |
13,848,600 |
17,905,700 |
-4,057,100 |
-96.78% |
2019/12/31 |
2 |
4,192,290 |
15,012,500 |
10,820,200 |
4,192,300 |
232905555.56% |
2019/12/31 |
9,041,290 |
4,192,290 |
5,553,160 |
10,402,200 |
-4,849,040 |
-53.63% |
2019/9/30 |
12 |
9,041,290 |
9,447,150 |
405,872 |
9,041,278 |
75218618.97% |
2019/6/30 |
2 |
12 |
12,190 |
12,179 |
10 |
566.67% |
2019/6/30 |
12 |
12 |
12,179 |
12,179 |
0 |
0% |
2019/3/31 |
2 |
12 |
10 |
0 |
10 |
567.78% |
2018/12/31 |
2 |
2 |
0 |
0 |
0 |
0% |
2018/12/31 |
2 |
2 |
0 |
0 |
0 |
0% |
2018/9/30 |
2 |
2 |
0 |
0 |
0 |
0% |
2018/6/30 |
2 |
2 |
0 |
0 |
0 |
0% |
2018/6/30 |
2 |
2 |
0 |
0 |
0 |
0% |
2018/5/25 |
2 |
2 |
0 |
0 |
0 |
0% |
2018/5/25 |
2 |
2 |
0 |
0 |
0 |
0% |
2018/5/25 |
2 |
2 |
0 |
0 |
0 |
0% |
2018/3/31 |
2 |
2 |
0 |
0 |
0 |
0% |
2017/12/31 |
0 |
2 |
2 |
0 |
2 |
INF% |
2017/12/31 |
2 |
2 |
0 |
0 |
0 |
0% |
2017/9/30 |
0 |
2 |
2 |
0 |
2 |
INF% |
2016/12/31 |
30,000,000 |
0 |
0 |
30,000,000 |
-30,000,000 |
-100% |
2016/9/30 |
30,000,000 |
0 |
0 |
30,000,000 |
-30,000,000 |
-100% |
*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。