大成景安短融债券B(000129)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 |
102,947,000 |
1,013,600,000 |
1,532,420,000 |
621,759,000 |
910,661,000 |
884.59% |
| 2024/12/31 |
677,749,000 |
1,013,600,000 |
770,502,000 |
434,648,000 |
335,854,000 |
49.55% |
| 2024/9/30 |
288,419,000 |
677,749,000 |
482,668,000 |
93,337,800 |
389,330,200 |
134.99% |
| 2024/6/30 |
102,947,000 |
288,419,000 |
279,245,000 |
93,772,600 |
185,472,400 |
180.16% |
| 2024/6/30 |
87,850,700 |
288,419,000 |
232,698,000 |
32,130,300 |
200,567,700 |
228.31% |
| 2024/3/31 |
102,947,000 |
87,850,700 |
46,546,200 |
61,642,200 |
-15,096,000 |
-14.66% |
| 2023/12/31 |
580,609,000 |
102,947,000 |
1,041,530,000 |
1,519,190,000 |
-477,660,000 |
-82.27% |
| 2023/12/31 |
169,860,000 |
102,947,000 |
23,321,500 |
90,234,300 |
-66,912,800 |
-39.39% |
| 2023/9/30 |
764,970,000 |
169,860,000 |
2,240 |
595,113,000 |
-595,110,760 |
-77.8% |
| 2023/6/30 |
580,609,000 |
764,970,000 |
1,018,210,000 |
833,846,000 |
184,364,000 |
31.75% |
| 2023/6/30 |
1,117,500,000 |
764,970,000 |
238,639,000 |
591,165,000 |
-352,526,000 |
-31.55% |
| 2023/3/31 |
580,609,000 |
1,117,500,000 |
779,568,000 |
242,681,000 |
536,887,000 |
92.47% |
| 2022/12/31 |
3,631,510,000 |
580,609,000 |
3,146,130,000 |
6,197,040,000 |
-3,050,910,000 |
-84.01% |
| 2022/12/31 |
1,752,720,000 |
580,609,000 |
415,597,000 |
1,587,710,000 |
-1,172,113,000 |
-66.87% |
| 2022/9/30 |
2,141,920,000 |
1,752,720,000 |
990,019,000 |
1,379,210,000 |
-389,191,000 |
-18.17% |
| 2022/6/30 |
3,631,510,000 |
2,141,920,000 |
1,740,520,000 |
3,230,110,000 |
-1,489,590,000 |
-41.02% |
| 2022/6/30 |
2,002,700,000 |
2,141,920,000 |
1,288,580,000 |
1,149,370,000 |
139,210,000 |
6.95% |
| 2022/3/31 |
3,631,510,000 |
2,002,700,000 |
451,935,000 |
2,080,750,000 |
-1,628,815,000 |
-44.85% |
| 2021/12/31 |
2,213,400,000 |
3,631,510,000 |
7,345,490,000 |
5,927,380,000 |
1,418,110,000 |
64.07% |
| 2021/12/31 |
2,780,790,000 |
3,631,510,000 |
2,093,120,000 |
1,242,400,000 |
850,720,000 |
30.59% |
| 2021/9/30 |
2,647,840,000 |
2,780,790,000 |
3,143,580,000 |
3,010,640,000 |
132,940,000 |
5.02% |
| 2021/6/30 |
2,213,400,000 |
2,647,840,000 |
2,108,780,000 |
1,674,340,000 |
434,440,000 |
19.63% |
| 2021/6/30 |
2,732,520,000 |
2,647,840,000 |
663,667,000 |
748,348,000 |
-84,681,000 |
-3.1% |
| 2021/3/31 |
2,213,400,000 |
2,732,520,000 |
1,445,120,000 |
925,992,000 |
519,128,000 |
23.45% |
| 2020/12/31 |
449,669,000 |
2,213,400,000 |
3,578,490,000 |
1,814,760,000 |
1,763,730,000 |
392.23% |
| 2020/12/31 |
1,986,700,000 |
2,213,400,000 |
1,299,640,000 |
1,072,930,000 |
226,710,000 |
11.41% |
| 2020/9/30 |
1,110,910,000 |
1,986,700,000 |
1,128,730,000 |
252,935,000 |
875,795,000 |
78.84% |
| 2020/6/30 |
449,669,000 |
1,110,910,000 |
1,150,130,000 |
488,893,000 |
661,237,000 |
147.05% |
| 2020/6/30 |
357,733,000 |
1,110,910,000 |
1,006,460,000 |
253,283,000 |
753,177,000 |
210.54% |
| 2020/3/31 |
449,669,000 |
357,733,000 |
143,674,000 |
235,610,000 |
-91,936,000 |
-20.45% |
| 2019/12/31 |
824,588,000 |
449,669,000 |
1,268,460,000 |
1,643,380,000 |
-374,920,000 |
-45.47% |
| 2019/12/31 |
412,581,000 |
449,669,000 |
170,436,000 |
133,347,000 |
37,089,000 |
8.99% |
| 2019/9/30 |
893,199,000 |
412,581,000 |
40,342 |
480,659,000 |
-480,618,658 |
-53.81% |
| 2019/6/30 |
824,588,000 |
893,199,000 |
1,097,990,000 |
1,029,370,000 |
68,620,000 |
8.32% |
| 2019/6/30 |
1,124,390,000 |
893,199,000 |
176,385,000 |
407,580,000 |
-231,195,000 |
-20.56% |
| 2019/3/31 |
824,588,000 |
1,124,390,000 |
921,600,000 |
621,794,000 |
299,806,000 |
36.36% |
| 2018/12/31 |
41,681,200 |
824,588,000 |
1,840,760,000 |
1,057,850,000 |
782,910,000 |
1878.33% |
| 2018/12/31 |
606,942,000 |
824,588,000 |
813,056,000 |
595,409,000 |
217,647,000 |
35.86% |
| 2018/9/30 |
469,318,000 |
606,942,000 |
419,759,000 |
282,135,000 |
137,624,000 |
29.32% |
| 2018/6/30 |
41,681,200 |
469,318,000 |
607,944,000 |
180,308,000 |
427,636,000 |
1025.97% |
| 2018/6/30 |
193,229,000 |
469,318,000 |
434,516,000 |
158,428,000 |
276,088,000 |
142.88% |
| 2018/3/31 |
41,681,200 |
193,229,000 |
173,428,000 |
21,880,100 |
151,547,900 |
363.59% |
| 2017/12/31 |
33,272,600 |
41,681,200 |
324,901,000 |
316,492,000 |
8,409,000 |
25.27% |
| 2017/12/31 |
35,902,800 |
41,681,200 |
35,212,500 |
29,434,100 |
5,778,400 |
16.09% |
| 2017/9/30 |
16,518,000 |
35,902,800 |
26,611,300 |
7,226,450 |
19,384,850 |
117.36% |
| 2017/6/30 |
33,272,600 |
16,518,000 |
263,077,000 |
279,832,000 |
-16,755,000 |
-50.36% |
| 2017/6/30 |
90,065,400 |
16,518,000 |
0 |
73,547,400 |
-73,547,400 |
-81.66% |
| 2017/3/31 |
33,272,600 |
90,065,400 |
263,077,000 |
206,284,000 |
56,793,000 |
170.69% |
| 2016/12/31 |
364,810,000 |
33,272,600 |
1,034,130,000 |
1,365,660,000 |
-331,530,000 |
-90.88% |
| 2016/12/31 |
410,408,000 |
33,272,600 |
16,518,000 |
393,654,000 |
-377,136,000 |
-91.89% |
| 2016/9/30 |
627,198,000 |
410,408,000 |
69,210,800 |
286,000,000 |
-216,789,200 |
-34.56% |
| 2016/6/30 |
364,810,000 |
627,198,000 |
948,396,000 |
686,008,000 |
262,388,000 |
71.92% |
| 2016/6/30 |
875,577,000 |
627,198,000 |
308,546,000 |
556,926,000 |
-248,380,000 |
-28.37% |
| 2016/3/31 |
364,810,000 |
875,577,000 |
639,850,000 |
129,083,000 |
510,767,000 |
140.01% |
| 2015/12/31 |
378,523,000 |
364,810,000 |
1,843,180,000 |
1,856,900,000 |
-13,720,000 |
-3.62% |
| 2015/12/31 |
615,459,000 |
364,810,000 |
274,497,000 |
525,146,000 |
-250,649,000 |
-40.73% |
| 2015/9/30 |
408,109,000 |
615,459,000 |
380,700,000 |
173,350,000 |
207,350,000 |
50.81% |
| 2015/6/30 |
378,523,000 |
408,109,000 |
1,187,990,000 |
1,158,400,000 |
29,590,000 |
7.82% |
| 2015/6/30 |
628,618,000 |
408,109,000 |
300,718,000 |
521,228,000 |
-220,510,000 |
-35.08% |
| 2015/3/31 |
378,523,000 |
628,618,000 |
887,268,000 |
637,172,000 |
250,096,000 |
66.07% |
| 2014/12/31 |
0 |
378,523,000 |
1,764,060,000 |
1,385,540,000 |
378,520,000 |
INF% |
| 2014/12/31 |
336,298,000 |
378,523,000 |
1,006,220,000 |
963,996,000 |
42,224,000 |
12.56% |
| 2014/9/30 |
110,817,000 |
336,298,000 |
479,986,000 |
254,504,000 |
225,482,000 |
203.47% |
| 2014/6/30 |
0 |
110,817,000 |
277,856,000 |
167,040,000 |
110,816,000 |
INF% |
| 2014/6/30 |
38,350,900 |
110,817,000 |
239,506,000 |
167,040,000 |
72,466,000 |
188.96% |
| 2014/3/31 |
0 |
38,350,900 |
38,350,900 |
0 |
38,350,900 |
INF% |
| 2013/12/31 |
1,780,130,000 |
0 |
65,568,700 |
1,845,700,000 |
-1,780,131,300 |
-100% |
| 2013/12/31 |
54,656,000 |
0 |
15,916,300 |
70,572,300 |
-54,656,000 |
-100% |
| 2013/9/30 |
108,670,000 |
54,656,000 |
49,652,400 |
103,666,000 |
-54,013,600 |
-49.7% |
*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。
