大成景旭纯债债券B(006674)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 |
749,277,000 |
729,277,000 |
0 |
20,000,000 |
-20,000,000 |
-2.67% |
2023/12/31 |
2,736,120,000 |
749,277,000 |
9,341,370 |
1,996,190,000 |
-1,986,848,630 |
-72.62% |
2023/12/31 |
1,216,130,000 |
749,277,000 |
0 |
466,852,000 |
-466,852,000 |
-38.39% |
2023/9/30 |
2,092,020,000 |
1,216,130,000 |
0 |
875,892,000 |
-875,892,000 |
-41.87% |
2023/6/30 |
2,736,120,000 |
2,092,020,000 |
9,341,370 |
653,444,000 |
-644,102,630 |
-23.54% |
2023/6/30 |
2,370,440,000 |
2,092,020,000 |
0 |
278,421,000 |
-278,421,000 |
-11.75% |
2023/3/31 |
2,736,120,000 |
2,370,440,000 |
9,341,370 |
375,022,000 |
-365,680,630 |
-13.36% |
2022/12/31 |
2,287,170,000 |
2,736,120,000 |
1,868,890,000 |
1,419,940,000 |
448,950,000 |
19.63% |
2022/12/31 |
3,298,700,000 |
2,736,120,000 |
187,494,000 |
750,070,000 |
-562,576,000 |
-17.05% |
2022/9/30 |
3,032,840,000 |
3,298,700,000 |
279,614,000 |
13,757,300 |
265,856,700 |
8.77% |
2022/6/30 |
2,287,170,000 |
3,032,840,000 |
1,401,790,000 |
656,117,000 |
745,673,000 |
32.6% |
2022/6/30 |
2,285,730,000 |
3,032,840,000 |
935,236,000 |
188,128,000 |
747,108,000 |
32.69% |
2022/3/31 |
2,287,170,000 |
2,285,730,000 |
466,549,000 |
467,989,000 |
-1,440,000 |
-0.06% |
2021/12/31 |
4,044,660,000 |
2,287,170,000 |
608,634,000 |
2,366,120,000 |
-1,757,486,000 |
-43.45% |
2021/12/31 |
1,758,560,000 |
2,287,170,000 |
561,743,000 |
33,133,700 |
528,609,300 |
30.06% |
2021/9/30 |
1,711,670,000 |
1,758,560,000 |
46,891,000 |
0 |
46,891,000 |
2.74% |
2021/6/30 |
4,044,660,000 |
1,711,670,000 |
0 |
2,332,980,000 |
-2,332,980,000 |
-57.68% |
2021/6/30 |
1,711,670,000 |
1,711,670,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
4,044,660,000 |
1,711,670,000 |
0 |
2,332,980,000 |
-2,332,980,000 |
-57.68% |
2020/12/31 |
3,108,730,000 |
4,044,660,000 |
3,424,700,000 |
2,488,770,000 |
935,930,000 |
30.11% |
2020/12/31 |
4,949,330,000 |
4,044,660,000 |
564,555,000 |
1,469,230,000 |
-904,675,000 |
-18.28% |
2020/9/30 |
5,875,600,000 |
4,949,330,000 |
0 |
926,267,000 |
-926,267,000 |
-15.76% |
2020/6/30 |
3,108,730,000 |
5,875,600,000 |
2,860,140,000 |
93,274,000 |
2,766,866,000 |
89% |
2020/6/30 |
3,247,340,000 |
5,875,600,000 |
2,721,530,000 |
93,274,000 |
2,628,256,000 |
80.94% |
2020/3/31 |
3,108,730,000 |
3,247,340,000 |
138,618,000 |
0 |
138,618,000 |
4.46% |
2019/12/31 |
7,303,720,000 |
3,108,730,000 |
844,094,000 |
5,039,090,000 |
-4,194,996,000 |
-57.44% |
2019/12/31 |
3,482,330,000 |
3,108,730,000 |
0 |
373,603,000 |
-373,603,000 |
-10.73% |
2019/9/30 |
3,785,000,000 |
3,482,330,000 |
844,094,000 |
1,146,760,000 |
-302,666,000 |
-8% |
2019/6/30 |
7,303,720,000 |
3,785,000,000 |
0 |
3,518,720,000 |
-3,518,720,000 |
-48.18% |
2019/6/30 |
6,371,840,000 |
3,785,000,000 |
0 |
2,586,840,000 |
-2,586,840,000 |
-40.6% |
2019/3/31 |
7,303,720,000 |
6,371,840,000 |
0 |
931,880,000 |
-931,880,000 |
-12.76% |
2018/12/31 |
0 |
7,303,720,000 |
7,303,720,000 |
0 |
7,303,720,000 |
INF% |
2018/12/31 |
0 |
7,303,720,000 |
7,303,720,000 |
0 |
7,303,720,000 |
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。