景顺长城景泰稳利定期开放债券C类(006065)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 |
688,315 |
592,180 |
0 |
96,135 |
-96,135 |
-13.97% |
2023/12/31 |
839,684 |
688,315 |
0 |
151,369 |
-151,369 |
-18.03% |
2023/12/31 |
830,186 |
688,315 |
0 |
141,871 |
-141,871 |
-17.09% |
2023/9/30 |
838,723 |
830,186 |
0 |
8,537 |
-8,537 |
-1.02% |
2023/6/30 |
839,684 |
838,723 |
0 |
961 |
-961 |
-0.11% |
2023/6/30 |
838,723 |
838,723 |
0 |
0 |
0 |
0% |
2023/3/31 |
839,684 |
838,723 |
0 |
961 |
-961 |
-0.11% |
2022/12/31 |
930,201 |
839,684 |
16,929 |
107,446 |
-90,517 |
-9.73% |
2022/12/31 |
892,881 |
839,684 |
5,597 |
58,794 |
-53,197 |
-5.96% |
2022/9/30 |
886,760 |
892,881 |
6,121 |
0 |
6,121 |
0.69% |
2022/6/30 |
930,201 |
886,760 |
5,211 |
48,652 |
-43,441 |
-4.67% |
2022/6/30 |
935,412 |
886,760 |
0 |
48,652 |
-48,652 |
-5.2% |
2022/3/31 |
930,201 |
935,412 |
5,211 |
0 |
5,211 |
0.56% |
2021/12/31 |
5,191,800 |
930,201 |
6,800 |
4,268,400 |
-4,261,600 |
-82.08% |
2021/12/31 |
945,562 |
930,201 |
6,800 |
22,161 |
-15,361 |
-1.62% |
2021/9/30 |
1,131,040 |
945,562 |
0 |
185,478 |
-185,478 |
-16.4% |
2021/6/30 |
5,191,800 |
1,131,040 |
0 |
4,060,760 |
-4,060,760 |
-78.21% |
2021/6/30 |
1,314,050 |
1,131,040 |
0 |
183,007 |
-183,007 |
-13.93% |
2021/3/31 |
5,191,800 |
1,314,050 |
0 |
3,877,750 |
-3,877,750 |
-74.69% |
2020/12/31 |
12,074,900 |
5,191,800 |
0 |
6,883,140 |
-6,883,140 |
-57% |
2020/12/31 |
7,353,990 |
5,191,800 |
0 |
2,162,190 |
-2,162,190 |
-29.4% |
2020/9/30 |
9,230,550 |
7,353,990 |
0 |
1,876,560 |
-1,876,560 |
-20.33% |
2020/6/30 |
12,074,900 |
9,230,550 |
0 |
2,844,390 |
-2,844,390 |
-23.56% |
2020/6/30 |
10,712,400 |
9,230,550 |
0 |
1,481,890 |
-1,481,890 |
-13.83% |
2020/3/31 |
12,074,900 |
10,712,400 |
0 |
1,362,500 |
-1,362,500 |
-11.28% |
2019/12/31 |
74,164,700 |
12,074,900 |
38,508,900 |
100,599,000 |
-62,090,100 |
-83.72% |
2019/12/31 |
16,421,300 |
12,074,900 |
84,628 |
4,431,020 |
-4,346,392 |
-26.47% |
2019/9/30 |
24,686,800 |
16,421,300 |
0 |
8,265,480 |
-8,265,480 |
-33.48% |
2019/6/30 |
74,164,700 |
24,686,800 |
38,424,300 |
87,902,200 |
-49,477,900 |
-66.71% |
2019/6/30 |
41,966,700 |
24,686,800 |
710,348 |
17,990,200 |
-17,279,852 |
-41.18% |
2019/3/31 |
74,164,700 |
41,966,700 |
37,714,000 |
69,912,000 |
-32,198,000 |
-43.41% |
2018/12/31 |
0 |
74,164,700 |
143,202,000 |
69,037,200 |
74,164,800 |
INF% |
2018/12/31 |
33,110,400 |
74,164,700 |
110,092,000 |
69,037,200 |
41,054,800 |
123.99% |
2018/9/30 |
10 |
33,110,400 |
33,110,300 |
0 |
33,110,300 |
334447474.75% |
2018/6/30 |
0 |
10 |
10 |
0 |
10 |
INF% |
2018/6/30 |
0 |
10 |
10 |
0 |
10 |
INF% |
*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。