大成景安短融债券A(000128)申购赎回 |
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| 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 |
| 2024/12/31 |
392,673,000 |
1,001,090,000 |
1,131,470,000 |
523,052,000 |
608,418,000 |
154.94% |
| 2024/9/30 |
273,016,000 |
392,673,000 |
283,843,000 |
164,186,000 |
119,657,000 |
43.83% |
| 2024/6/30 |
316,219,000 |
273,016,000 |
265,662,000 |
308,864,000 |
-43,202,000 |
-13.66% |
| 2024/6/30 |
232,356,000 |
273,016,000 |
158,485,000 |
117,825,000 |
40,660,000 |
17.5% |
| 2024/3/31 |
316,219,000 |
232,356,000 |
107,177,000 |
191,039,000 |
-83,862,000 |
-26.52% |
| 2023/12/31 |
1,291,960,000 |
316,219,000 |
465,385,000 |
1,441,130,000 |
-975,745,000 |
-75.52% |
| 2023/12/31 |
229,537,000 |
316,219,000 |
128,434,000 |
41,752,200 |
86,681,800 |
37.76% |
| 2023/9/30 |
262,181,000 |
229,537,000 |
142,691,000 |
175,335,000 |
-32,644,000 |
-12.45% |
| 2023/6/30 |
1,291,960,000 |
262,181,000 |
194,260,000 |
1,224,040,000 |
-1,029,780,000 |
-79.71% |
| 2023/6/30 |
371,307,000 |
262,181,000 |
52,047,400 |
161,174,000 |
-109,126,600 |
-29.39% |
| 2023/3/31 |
1,291,960,000 |
371,307,000 |
142,213,000 |
1,062,870,000 |
-920,657,000 |
-71.26% |
| 2022/12/31 |
3,058,680,000 |
1,291,960,000 |
24,100,200,000 |
25,866,900,000 |
-1,766,700,000 |
-57.76% |
| 2022/12/31 |
1,046,280,000 |
1,291,960,000 |
1,140,430,000 |
894,742,000 |
245,688,000 |
23.48% |
| 2022/9/30 |
6,158,510,000 |
1,046,280,000 |
545,222,000 |
5,657,450,000 |
-5,112,228,000 |
-83.01% |
| 2022/6/30 |
3,058,680,000 |
6,158,510,000 |
22,414,600,000 |
19,314,700,000 |
3,099,900,000 |
101.35% |
| 2022/6/30 |
3,208,870,000 |
6,158,510,000 |
15,092,100,000 |
12,142,400,000 |
2,949,700,000 |
91.92% |
| 2022/3/31 |
3,058,680,000 |
3,208,870,000 |
7,322,490,000 |
7,172,290,000 |
150,200,000 |
4.91% |
| 2021/12/31 |
2,755,470,000 |
3,058,680,000 |
7,476,150,000 |
7,172,950,000 |
303,200,000 |
11% |
| 2021/12/31 |
3,143,970,000 |
3,058,680,000 |
2,033,570,000 |
2,118,870,000 |
-85,300,000 |
-2.71% |
| 2021/9/30 |
3,978,880,000 |
3,143,970,000 |
2,006,130,000 |
2,841,030,000 |
-834,900,000 |
-20.98% |
| 2021/6/30 |
2,755,470,000 |
3,978,880,000 |
3,436,450,000 |
2,213,050,000 |
1,223,400,000 |
44.4% |
| 2021/6/30 |
1,808,970,000 |
3,978,880,000 |
2,595,680,000 |
425,771,000 |
2,169,909,000 |
119.95% |
| 2021/3/31 |
2,755,470,000 |
1,808,970,000 |
840,777,000 |
1,787,280,000 |
-946,503,000 |
-34.35% |
| 2020/12/31 |
2,207,340,000 |
2,755,470,000 |
5,306,280,000 |
4,758,150,000 |
548,130,000 |
24.83% |
| 2020/12/31 |
790,349,000 |
2,755,470,000 |
2,186,950,000 |
221,826,000 |
1,965,124,000 |
248.64% |
| 2020/9/30 |
2,092,250,000 |
790,349,000 |
499,878,000 |
1,801,780,000 |
-1,301,902,000 |
-62.22% |
| 2020/6/30 |
2,207,340,000 |
2,092,250,000 |
2,619,460,000 |
2,734,540,000 |
-115,080,000 |
-5.21% |
| 2020/6/30 |
728,480,000 |
2,092,250,000 |
2,052,920,000 |
689,150,000 |
1,363,770,000 |
187.21% |
| 2020/3/31 |
2,207,340,000 |
728,480,000 |
566,533,000 |
2,045,390,000 |
-1,478,857,000 |
-67% |
| 2019/12/31 |
2,126,440,000 |
2,207,340,000 |
4,517,580,000 |
4,436,690,000 |
80,890,000 |
3.8% |
| 2019/12/31 |
488,387,000 |
2,207,340,000 |
2,069,790,000 |
350,836,000 |
1,718,954,000 |
351.97% |
| 2019/9/30 |
1,044,780,000 |
488,387,000 |
338,619,000 |
895,010,000 |
-556,391,000 |
-53.25% |
| 2019/6/30 |
2,126,440,000 |
1,044,780,000 |
2,109,180,000 |
3,190,840,000 |
-1,081,660,000 |
-50.87% |
| 2019/6/30 |
1,276,140,000 |
1,044,780,000 |
692,747,000 |
924,112,000 |
-231,365,000 |
-18.13% |
| 2019/3/31 |
2,126,440,000 |
1,276,140,000 |
1,416,430,000 |
2,266,730,000 |
-850,300,000 |
-39.99% |
| 2018/12/31 |
111,475,000 |
2,126,440,000 |
7,746,850,000 |
5,731,870,000 |
2,014,980,000 |
1807.56% |
| 2018/12/31 |
1,320,420,000 |
2,126,440,000 |
3,256,570,000 |
2,450,540,000 |
806,030,000 |
61.04% |
| 2018/9/30 |
289,596,000 |
1,320,420,000 |
3,039,450,000 |
2,008,630,000 |
1,030,820,000 |
355.95% |
| 2018/6/30 |
111,475,000 |
289,596,000 |
1,450,830,000 |
1,272,710,000 |
178,120,000 |
159.78% |
| 2018/6/30 |
166,376,000 |
289,596,000 |
965,133,000 |
841,913,000 |
123,220,000 |
74.06% |
| 2018/3/31 |
111,475,000 |
166,376,000 |
485,694,000 |
430,793,000 |
54,901,000 |
49.25% |
| 2017/12/31 |
89,893,400 |
111,475,000 |
756,217,000 |
734,636,000 |
21,581,000 |
24.01% |
| 2017/12/31 |
71,824,400 |
111,475,000 |
184,732,000 |
145,081,000 |
39,651,000 |
55.21% |
| 2017/9/30 |
52,009,800 |
71,824,400 |
168,465,000 |
148,650,000 |
19,815,000 |
38.1% |
| 2017/6/30 |
89,893,400 |
52,009,800 |
403,020,000 |
440,904,000 |
-37,884,000 |
-42.14% |
| 2017/6/30 |
52,928,600 |
52,009,800 |
54,780,100 |
55,699,000 |
-918,900 |
-1.74% |
| 2017/3/31 |
89,893,400 |
52,928,600 |
348,240,000 |
385,205,000 |
-36,965,000 |
-41.12% |
| 2016/12/31 |
169,719,000 |
89,893,400 |
3,060,360,000 |
3,140,190,000 |
-79,830,000 |
-47.04% |
| 2016/12/31 |
141,860,000 |
89,893,400 |
250,549,000 |
302,515,000 |
-51,966,000 |
-36.63% |
| 2016/9/30 |
136,887,000 |
141,860,000 |
265,154,000 |
260,182,000 |
4,972,000 |
3.63% |
| 2016/6/30 |
169,719,000 |
136,887,000 |
2,544,660,000 |
2,577,490,000 |
-32,830,000 |
-19.34% |
| 2016/6/30 |
289,521,000 |
136,887,000 |
451,896,000 |
604,530,000 |
-152,634,000 |
-52.72% |
| 2016/3/31 |
169,719,000 |
289,521,000 |
2,092,760,000 |
1,972,960,000 |
119,800,000 |
70.59% |
| 2015/12/31 |
686,191,000 |
169,719,000 |
5,293,400,000 |
5,809,870,000 |
-516,470,000 |
-75.27% |
| 2015/12/31 |
492,509,000 |
169,719,000 |
2,894,270,000 |
3,217,060,000 |
-322,790,000 |
-65.54% |
| 2015/9/30 |
77,683,600 |
492,509,000 |
918,927,000 |
504,101,000 |
414,826,000 |
533.99% |
| 2015/6/30 |
686,191,000 |
77,683,600 |
1,480,210,000 |
2,088,710,000 |
-608,500,000 |
-88.68% |
| 2015/6/30 |
143,242,000 |
77,683,600 |
352,481,000 |
418,039,000 |
-65,558,000 |
-45.77% |
| 2015/3/31 |
686,191,000 |
143,242,000 |
1,127,730,000 |
1,670,680,000 |
-542,950,000 |
-79.13% |
| 2014/12/31 |
110,218,000 |
686,191,000 |
8,496,580,000 |
7,920,610,000 |
575,970,000 |
522.57% |
| 2014/12/31 |
778,699,000 |
686,191,000 |
3,525,490,000 |
3,618,000,000 |
-92,510,000 |
-11.88% |
| 2014/9/30 |
285,416,000 |
778,699,000 |
3,433,600,000 |
2,940,320,000 |
493,280,000 |
172.83% |
| 2014/6/30 |
110,218,000 |
285,416,000 |
1,537,490,000 |
1,362,290,000 |
175,200,000 |
158.96% |
| 2014/6/30 |
63,206,500 |
285,416,000 |
1,398,990,000 |
1,176,780,000 |
222,210,000 |
351.56% |
| 2014/3/31 |
110,218,000 |
63,206,500 |
138,501,000 |
185,513,000 |
-47,012,000 |
-42.65% |
| 2013/12/31 |
2,674,260,000 |
110,218,000 |
509,990,000 |
3,074,030,000 |
-2,564,040,000 |
-95.88% |
| 2013/12/31 |
222,106,000 |
110,218,000 |
345,240,000 |
457,128,000 |
-111,888,000 |
-50.38% |
| 2013/9/30 |
816,057,000 |
222,106,000 |
152,122,000 |
746,073,000 |
-593,951,000 |
-72.78% |
*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。
