大成景荣债券A(002644)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 |
| 2026/3/31 |
71,818,000 |
138,663,000 |
68,367,000 |
1,521,710 |
66,845,290 |
93.08% |
| 2025/12/31 |
1,407,580,000 |
71,818,000 |
402,585,000 |
1,738,340,000 |
-1,335,755,000 |
-94.9% |
| 2025/12/31 |
1,046,800,000 |
71,818,000 |
308,011 |
975,289,000 |
-974,980,989 |
-93.14% |
| 2025/9/30 |
1,234,790,000 |
1,046,800,000 |
17,602,300 |
205,594,000 |
-187,991,700 |
-15.22% |
| 2025/6/30 |
1,407,580,000 |
1,234,790,000 |
384,674,000 |
557,462,000 |
-172,788,000 |
-12.28% |
| 2025/6/30 |
1,600,980,000 |
1,234,790,000 |
587,963 |
366,775,000 |
-366,187,037 |
-22.87% |
| 2025/3/31 |
1,407,580,000 |
1,600,980,000 |
384,086,000 |
190,687,000 |
193,399,000 |
13.74% |
| 2024/12/31 |
1,612,980,000 |
1,407,580,000 |
1,255,800,000 |
1,461,210,000 |
-205,410,000 |
-12.73% |
| 2024/12/31 |
1,428,830,000 |
1,407,580,000 |
263,611,000 |
284,865,000 |
-21,254,000 |
-1.49% |
| 2024/9/30 |
1,869,650,000 |
1,428,830,000 |
466,428,000 |
907,245,000 |
-440,817,000 |
-23.58% |
| 2024/6/30 |
1,612,980,000 |
1,869,650,000 |
525,765,000 |
269,099,000 |
256,666,000 |
15.91% |
| 2024/6/30 |
1,949,090,000 |
1,869,650,000 |
73,460,600 |
152,897,000 |
-79,436,400 |
-4.08% |
| 2024/3/31 |
1,612,980,000 |
1,949,090,000 |
452,305,000 |
116,201,000 |
336,104,000 |
20.84% |
| 2023/12/31 |
2,269,030,000 |
1,612,980,000 |
427,910,000 |
1,083,950,000 |
-656,040,000 |
-28.91% |
| 2023/12/31 |
1,653,510,000 |
1,612,980,000 |
303,603,000 |
344,126,000 |
-40,523,000 |
-2.45% |
| 2023/9/30 |
2,145,360,000 |
1,653,510,000 |
76,583,200 |
568,435,000 |
-491,851,800 |
-22.93% |
| 2023/6/30 |
2,269,030,000 |
2,145,360,000 |
47,724,300 |
171,391,000 |
-123,666,700 |
-5.45% |
| 2023/6/30 |
2,213,220,000 |
2,145,360,000 |
28,708,300 |
96,571,600 |
-67,863,300 |
-3.07% |
| 2023/3/31 |
2,269,030,000 |
2,213,220,000 |
19,016,000 |
74,819,300 |
-55,803,300 |
-2.46% |
| 2022/12/31 |
726,085,000 |
2,269,030,000 |
1,801,720,000 |
258,780,000 |
1,542,940,000 |
212.5% |
| 2022/12/31 |
967,244,000 |
2,269,030,000 |
1,450,300,000 |
148,516,000 |
1,301,784,000 |
134.59% |
| 2022/9/30 |
662,674,000 |
967,244,000 |
308,170,000 |
3,600,820 |
304,569,180 |
45.96% |
| 2022/6/30 |
726,085,000 |
662,674,000 |
43,252,300 |
106,663,000 |
-63,410,700 |
-8.73% |
| 2022/6/30 |
639,861,000 |
662,674,000 |
41,996,000 |
19,182,600 |
22,813,400 |
3.57% |
| 2022/3/31 |
726,085,000 |
639,861,000 |
1,256,220 |
87,480,200 |
-86,223,980 |
-11.88% |
| 2021/12/31 |
16,173,800 |
726,085,000 |
721,709,000 |
11,797,700 |
709,911,300 |
4389.27% |
| 2021/12/31 |
7,162,860 |
726,085,000 |
720,923,000 |
2,001,320 |
718,921,680 |
10036.8% |
| 2021/9/30 |
8,420,170 |
7,162,860 |
505,348 |
1,762,650 |
-1,257,302 |
-14.93% |
| 2021/6/30 |
16,173,800 |
8,420,170 |
280,078 |
8,033,730 |
-7,753,652 |
-47.94% |
| 2021/6/30 |
10,785,400 |
8,420,170 |
173,360 |
2,538,560 |
-2,365,200 |
-21.93% |
| 2021/3/31 |
16,173,800 |
10,785,400 |
106,719 |
5,495,170 |
-5,388,451 |
-33.32% |
| 2020/12/31 |
38,723,300 |
16,173,800 |
2,236,710 |
24,786,200 |
-22,549,490 |
-58.23% |
| 2020/12/31 |
19,278,000 |
16,173,800 |
65,100 |
3,169,250 |
-3,104,150 |
-16.1% |
| 2020/9/30 |
23,546,300 |
19,278,000 |
340,510 |
4,608,820 |
-4,268,310 |
-18.13% |
| 2020/6/30 |
38,723,300 |
23,546,300 |
1,831,100 |
17,008,100 |
-15,177,000 |
-39.19% |
| 2020/6/30 |
31,945,300 |
23,546,300 |
562,458 |
8,961,460 |
-8,399,002 |
-26.29% |
| 2020/3/31 |
38,723,300 |
31,945,300 |
1,268,650 |
8,046,680 |
-6,778,030 |
-17.5% |
| 2019/12/31 |
66,300,100 |
38,723,300 |
4,225,100 |
31,801,900 |
-27,576,800 |
-41.59% |
| 2019/12/31 |
45,086,000 |
38,723,300 |
1,232,450 |
7,595,120 |
-6,362,670 |
-14.11% |
| 2019/9/30 |
50,510,500 |
45,086,000 |
2,749,210 |
8,173,710 |
-5,424,500 |
-10.74% |
| 2019/6/30 |
66,300,100 |
50,510,500 |
243,451 |
16,033,100 |
-15,789,649 |
-23.82% |
| 2019/6/30 |
58,003,400 |
50,510,500 |
45,965 |
7,538,930 |
-7,492,965 |
-12.92% |
| 2019/3/31 |
66,300,100 |
58,003,400 |
197,486 |
8,494,160 |
-8,296,674 |
-12.51% |
| 2018/12/31 |
1,526,450,000 |
66,300,100 |
192,956 |
1,460,340,000 |
-1,460,147,044 |
-95.66% |
| 2018/12/31 |
73,520,000 |
66,300,100 |
27,362 |
7,247,270 |
-7,219,908 |
-9.82% |
| 2018/9/30 |
89,472,300 |
73,520,000 |
139,464 |
16,091,800 |
-15,952,336 |
-17.83% |
| 2018/6/30 |
1,526,450,000 |
89,472,300 |
26,130 |
1,437,000,000 |
-1,436,973,870 |
-94.14% |
| 2018/6/30 |
1,526,450,000 |
89,472,300 |
26,130 |
1,437,000,000 |
-1,436,973,870 |
-94.14% |
| 2018/5/25 |
1,697,970,000 |
1,526,450,000 |
80,718 |
171,604,000 |
-171,523,282 |
-10.1% |
| 2018/5/25 |
1,697,970,000 |
1,526,450,000 |
80,718 |
171,604,000 |
-171,523,282 |
-10.1% |
| 2018/5/25 |
1,637,680,000 |
1,526,450,000 |
17,545 |
111,252,000 |
-111,234,455 |
-6.79% |
| 2018/3/31 |
1,697,970,000 |
1,637,680,000 |
63,173 |
60,352,100 |
-60,288,927 |
-3.55% |
| 2017/12/31 |
2,119,490,000 |
1,697,970,000 |
113,615 |
421,631,000 |
-421,517,385 |
-19.89% |
| 2017/12/31 |
1,896,900,000 |
1,697,970,000 |
68,207 |
198,994,000 |
-198,925,793 |
-10.49% |
| 2017/9/30 |
1,975,890,000 |
1,896,900,000 |
11,011 |
79,002,200 |
-78,991,189 |
-4% |
| 2017/6/30 |
2,119,490,000 |
1,975,890,000 |
34,396 |
143,634,000 |
-143,599,604 |
-6.78% |
| 2017/6/30 |
2,071,680,000 |
1,975,890,000 |
21,639 |
95,812,000 |
-95,790,361 |
-4.62% |
| 2017/3/31 |
2,119,490,000 |
2,071,680,000 |
12,757 |
47,822,400 |
-47,809,643 |
-2.26% |
| 2016/12/31 |
2,199,510,000 |
2,119,490,000 |
253,076 |
80,277,600 |
-80,024,524 |
-3.64% |
| 2016/12/31 |
2,176,120,000 |
2,119,490,000 |
40,162 |
56,673,600 |
-56,633,438 |
-2.6% |
| 2016/9/30 |
2,199,510,000 |
2,176,120,000 |
212,914 |
23,604,100 |
-23,391,186 |
-1.06% |
*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。
