景顺长城景泰臻利纯债债券A(017123)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 |
500,004,000 |
571,608,000 |
571,604,000 |
500,001,000 |
71,603,000 |
14.32% |
2023/12/31 |
7,225,040,000 |
500,004,000 |
49,790,800 |
6,774,830,000 |
-6,725,039,200 |
-93.08% |
2023/12/31 |
569,795,000 |
500,004,000 |
0 |
69,790,900 |
-69,790,900 |
-12.25% |
2023/9/30 |
1,820,000,000 |
569,795,000 |
49,790,800 |
1,300,000,000 |
-1,250,209,200 |
-68.69% |
2023/6/30 |
7,225,040,000 |
1,820,000,000 |
6 |
5,405,040,000 |
-5,405,039,994 |
-74.81% |
2023/6/30 |
2,120,010,000 |
1,820,000,000 |
0 |
300,002,000 |
-300,002,000 |
-14.15% |
2023/3/31 |
7,225,040,000 |
2,120,010,000 |
6 |
5,105,030,000 |
-5,105,029,994 |
-70.66% |
*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。