大成景旭纯债债券C(000153)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 |
2023/12/31 |
4,463,390 |
3,716,220 |
1,495,870 |
2,243,040 |
-747,170 |
-16.74% |
2023/12/31 |
3,837,710 |
3,716,220 |
80,221 |
201,713 |
-121,492 |
-3.17% |
2023/9/30 |
3,837,070 |
3,837,710 |
409,082 |
408,440 |
642 |
0.02% |
2023/6/30 |
4,463,390 |
3,837,070 |
1,006,570 |
1,632,890 |
-626,320 |
-14.03% |
2023/6/30 |
3,812,100 |
3,837,070 |
881,721 |
856,759 |
24,962 |
0.65% |
2023/3/31 |
4,463,390 |
3,812,100 |
124,848 |
776,129 |
-651,281 |
-14.59% |
2022/12/31 |
12,328,500 |
4,463,390 |
5,019,360 |
12,884,500 |
-7,865,140 |
-63.8% |
2022/12/31 |
5,609,580 |
4,463,390 |
295,496 |
1,441,690 |
-1,146,194 |
-20.43% |
2022/9/30 |
9,248,740 |
5,609,580 |
848,088 |
4,487,240 |
-3,639,152 |
-39.35% |
2022/6/30 |
12,328,500 |
9,248,740 |
3,875,770 |
6,955,580 |
-3,079,810 |
-24.98% |
2022/6/30 |
10,345,200 |
9,248,740 |
2,966,670 |
4,063,120 |
-1,096,450 |
-10.6% |
2022/3/31 |
12,328,500 |
10,345,200 |
909,098 |
2,892,450 |
-1,983,352 |
-16.09% |
2021/12/31 |
9,653,000 |
12,328,500 |
16,686,800 |
14,011,200 |
2,675,600 |
27.72% |
2021/12/31 |
13,826,200 |
12,328,500 |
1,219,470 |
2,717,160 |
-1,497,690 |
-10.83% |
2021/9/30 |
11,415,700 |
13,826,200 |
4,945,230 |
2,534,740 |
2,410,490 |
21.12% |
2021/6/30 |
9,653,000 |
11,415,700 |
10,522,000 |
8,759,300 |
1,762,700 |
18.26% |
2021/6/30 |
3,815,340 |
11,415,700 |
9,795,620 |
2,195,220 |
7,600,400 |
199.21% |
2021/3/31 |
9,653,000 |
3,815,340 |
726,427 |
6,564,080 |
-5,837,653 |
-60.48% |
2020/12/31 |
5,866,950 |
9,653,000 |
20,683,800 |
16,897,700 |
3,786,100 |
64.53% |
2020/12/31 |
9,126,130 |
9,653,000 |
4,857,710 |
4,330,850 |
526,860 |
5.77% |
2020/9/30 |
6,969,780 |
9,126,130 |
4,514,540 |
2,358,190 |
2,156,350 |
30.94% |
2020/6/30 |
5,866,950 |
6,969,780 |
11,311,500 |
10,208,700 |
1,102,800 |
18.8% |
2020/6/30 |
7,255,670 |
6,969,780 |
8,571,530 |
8,857,420 |
-285,890 |
-3.94% |
2020/3/31 |
5,866,950 |
7,255,670 |
2,739,970 |
1,351,250 |
1,388,720 |
23.67% |
2019/12/31 |
134,599,000 |
5,866,950 |
15,572,400 |
144,305,000 |
-128,732,600 |
-95.64% |
2019/12/31 |
7,351,320 |
5,866,950 |
942,800 |
2,427,170 |
-1,484,370 |
-20.19% |
2019/9/30 |
132,646,000 |
7,351,320 |
1,745,720 |
127,040,000 |
-125,294,280 |
-94.46% |
2019/6/30 |
134,599,000 |
132,646,000 |
12,883,900 |
14,837,300 |
-1,953,400 |
-1.45% |
2019/6/30 |
132,516,000 |
132,646,000 |
2,105,550 |
1,976,400 |
129,150 |
0.1% |
2019/3/31 |
134,599,000 |
132,516,000 |
10,778,400 |
12,860,900 |
-2,082,500 |
-1.55% |
2018/12/31 |
136,385,000 |
134,599,000 |
14,926,500 |
16,712,400 |
-1,785,900 |
-1.31% |
2018/12/31 |
135,314,000 |
134,599,000 |
2,126,060 |
2,841,300 |
-715,240 |
-0.53% |
2018/9/30 |
137,523,000 |
135,314,000 |
3,730,480 |
5,938,720 |
-2,208,240 |
-1.61% |
2018/6/30 |
136,385,000 |
137,523,000 |
9,069,940 |
7,932,340 |
1,137,600 |
0.83% |
2018/6/30 |
137,006,000 |
137,523,000 |
4,315,810 |
3,799,710 |
516,100 |
0.38% |
2018/3/31 |
136,385,000 |
137,006,000 |
4,754,130 |
4,132,630 |
621,500 |
0.46% |
2017/12/31 |
156,965,000 |
136,385,000 |
36,258,600 |
56,839,000 |
-20,580,400 |
-13.11% |
2017/12/31 |
140,749,000 |
136,385,000 |
1,892,650 |
6,256,350 |
-4,363,700 |
-3.1% |
2017/9/30 |
156,415,000 |
140,749,000 |
5,219,800 |
20,885,900 |
-15,666,100 |
-10.02% |
2017/6/30 |
156,965,000 |
156,415,000 |
29,146,200 |
29,696,800 |
-550,600 |
-0.35% |
2017/6/30 |
145,132,000 |
156,415,000 |
16,676,600 |
5,394,150 |
11,282,450 |
7.77% |
2017/3/31 |
156,965,000 |
145,132,000 |
12,469,500 |
24,302,600 |
-11,833,100 |
-7.54% |
2016/12/31 |
282,799,000 |
156,965,000 |
1,015,430,000 |
1,141,260,000 |
-125,830,000 |
-44.49% |
2016/12/31 |
400,850,000 |
156,965,000 |
71,329,900 |
315,214,000 |
-243,884,100 |
-60.84% |
2016/9/30 |
575,100,000 |
400,850,000 |
263,563,000 |
437,813,000 |
-174,250,000 |
-30.3% |
2016/6/30 |
282,799,000 |
575,100,000 |
680,536,000 |
388,235,000 |
292,301,000 |
103.36% |
2016/6/30 |
580,674,000 |
575,100,000 |
243,304,000 |
248,877,000 |
-5,573,000 |
-0.96% |
2016/3/31 |
282,799,000 |
580,674,000 |
437,232,000 |
139,357,000 |
297,875,000 |
105.33% |
2015/12/31 |
79,870,600 |
282,799,000 |
1,248,140,000 |
1,045,210,000 |
202,930,000 |
254.07% |
2015/12/31 |
165,312,000 |
282,799,000 |
300,111,000 |
182,624,000 |
117,487,000 |
71.07% |
2015/9/30 |
78,300,000 |
165,312,000 |
709,136,000 |
622,124,000 |
87,012,000 |
111.13% |
2015/6/30 |
79,870,600 |
78,300,000 |
238,889,000 |
240,460,000 |
-1,571,000 |
-1.97% |
2015/6/30 |
87,861,100 |
78,300,000 |
131,586,000 |
141,147,000 |
-9,561,000 |
-10.88% |
2015/3/31 |
79,870,600 |
87,861,100 |
107,303,000 |
99,312,800 |
7,990,200 |
10% |
2014/12/31 |
90,884,100 |
79,870,600 |
157,960,000 |
168,974,000 |
-11,014,000 |
-12.12% |
2014/12/31 |
64,506,400 |
79,870,600 |
101,708,000 |
86,343,600 |
15,364,400 |
23.82% |
2014/9/30 |
73,183,600 |
64,506,400 |
15,269,100 |
23,946,300 |
-8,677,200 |
-11.86% |
2014/6/30 |
90,884,100 |
73,183,600 |
40,983,600 |
58,684,000 |
-17,700,400 |
-19.48% |
2014/6/30 |
54,488,400 |
73,183,600 |
40,558,200 |
21,863,000 |
18,695,200 |
34.31% |
2014/3/31 |
90,884,100 |
54,488,400 |
425,348 |
36,821,000 |
-36,395,652 |
-40.05% |
2013/12/31 |
657,269,000 |
90,884,100 |
891,098 |
567,276,000 |
-566,384,902 |
-86.17% |
2013/12/31 |
212,119,000 |
90,884,100 |
524,212 |
121,759,000 |
-121,234,788 |
-57.15% |
2013/9/30 |
657,269,000 |
212,119,000 |
366,886 |
445,517,000 |
-445,150,114 |
-67.73% |
*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。