景顺长城中短债债券A类(007603)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 |
4,641,680,000 |
6,193,320,000 |
3,468,300,000 |
1,916,660,000 |
1,551,640,000 |
33.43% |
2023/12/31 |
2,040,590,000 |
4,641,680,000 |
10,971,800,000 |
8,370,690,000 |
2,601,110,000 |
127.47% |
2023/12/31 |
4,977,080,000 |
4,641,680,000 |
1,638,590,000 |
1,973,990,000 |
-335,400,000 |
-6.74% |
2023/9/30 |
3,956,270,000 |
4,977,080,000 |
5,287,830,000 |
4,267,010,000 |
1,020,820,000 |
25.8% |
2023/6/30 |
2,040,590,000 |
3,956,270,000 |
4,045,360,000 |
2,129,690,000 |
1,915,670,000 |
93.88% |
2023/6/30 |
2,792,230,000 |
3,956,270,000 |
2,322,490,000 |
1,158,450,000 |
1,164,040,000 |
41.69% |
2023/3/31 |
2,040,590,000 |
2,792,230,000 |
1,722,870,000 |
971,234,000 |
751,636,000 |
36.83% |
2022/12/31 |
257,659,000 |
2,040,590,000 |
6,582,220,000 |
4,799,280,000 |
1,782,940,000 |
691.98% |
2022/12/31 |
3,367,240,000 |
2,040,590,000 |
1,244,800,000 |
2,571,440,000 |
-1,326,640,000 |
-39.4% |
2022/9/30 |
2,454,820,000 |
3,367,240,000 |
2,727,770,000 |
1,815,360,000 |
912,410,000 |
37.17% |
2022/6/30 |
257,659,000 |
2,454,820,000 |
2,609,640,000 |
412,478,000 |
2,197,162,000 |
852.74% |
2022/6/30 |
295,637,000 |
2,454,820,000 |
2,534,110,000 |
374,922,000 |
2,159,188,000 |
730.35% |
2022/3/31 |
257,659,000 |
295,637,000 |
75,533,400 |
37,555,100 |
37,978,300 |
14.74% |
2021/12/31 |
108,094,000 |
257,659,000 |
355,342,000 |
205,776,000 |
149,566,000 |
138.37% |
2021/12/31 |
221,083,000 |
257,659,000 |
69,258,000 |
32,681,600 |
36,576,400 |
16.54% |
2021/9/30 |
128,473,000 |
221,083,000 |
95,837,200 |
3,227,030 |
92,610,170 |
72.09% |
2021/6/30 |
108,094,000 |
128,473,000 |
190,247,000 |
169,868,000 |
20,379,000 |
18.85% |
2021/6/30 |
189,578,000 |
128,473,000 |
1,868,910 |
62,974,000 |
-61,105,090 |
-32.23% |
2021/3/31 |
108,094,000 |
189,578,000 |
188,378,000 |
106,894,000 |
81,484,000 |
75.38% |
2020/12/31 |
987,955,000 |
108,094,000 |
597,414,000 |
1,477,270,000 |
-879,856,000 |
-89.06% |
2020/12/31 |
52,333,400 |
108,094,000 |
87,498,200 |
31,738,000 |
55,760,200 |
106.55% |
2020/9/30 |
88,386,600 |
52,333,400 |
271,001 |
36,324,200 |
-36,053,199 |
-40.79% |
2020/6/30 |
987,955,000 |
88,386,600 |
509,644,000 |
1,409,210,000 |
-899,566,000 |
-91.05% |
2020/6/30 |
213,703,000 |
88,386,600 |
111,108,000 |
236,424,000 |
-125,316,000 |
-58.64% |
2020/3/31 |
987,955,000 |
213,703,000 |
398,536,000 |
1,172,790,000 |
-774,254,000 |
-78.37% |
2019/12/31 |
145,465,000 |
987,955,000 |
987,770,000 |
145,281,000 |
842,489,000 |
579.17% |
2019/12/31 |
89,142,200 |
987,955,000 |
987,670,000 |
88,857,300 |
898,812,700 |
1008.29% |
*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。