景顺长城景盈金利债券A(002842)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 |
2018/6/30 |
46,996,800 |
22,958,600 |
1,508,500 |
25,546,700 |
-24,038,200 |
-51.15% |
2018/6/30 |
29,645,600 |
22,958,600 |
1,456,280 |
8,143,280 |
-6,687,000 |
-22.56% |
2018/3/31 |
46,996,800 |
29,645,600 |
52,218 |
17,403,500 |
-17,351,282 |
-36.92% |
2017/12/31 |
264,962,000 |
46,996,800 |
1,448,690 |
219,414,000 |
-217,965,310 |
-82.26% |
2017/12/31 |
78,737,300 |
46,996,800 |
107,016 |
31,847,500 |
-31,740,484 |
-40.31% |
2017/9/30 |
143,629,000 |
78,737,300 |
728,728 |
65,620,700 |
-64,891,972 |
-45.18% |
2017/6/30 |
264,962,000 |
143,629,000 |
612,945 |
121,945,000 |
-121,332,055 |
-45.79% |
2017/6/30 |
215,570,000 |
143,629,000 |
342,261 |
72,282,800 |
-71,940,539 |
-33.37% |
2017/3/31 |
264,962,000 |
215,570,000 |
270,683 |
49,662,600 |
-49,391,917 |
-18.64% |
2016/12/31 |
339,758,000 |
264,962,000 |
5,730,040 |
80,526,400 |
-74,796,360 |
-22.01% |
2016/12/31 |
339,758,000 |
264,962,000 |
5,730,040 |
80,526,400 |
-74,796,360 |
-22.01% |
*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。