大成景盛一年定期开放债券A(002946)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 |
504,180,000 |
504,180,000 |
0 |
0 |
0 |
0% |
| 2023/12/31 |
504,180,000 |
504,180,000 |
0 |
0 |
0 |
0% |
| 2023/9/30 |
504,180,000 |
504,180,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
504,180,000 |
504,180,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
504,180,000 |
504,180,000 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
504,180,000 |
504,180,000 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
599,332,000 |
504,180,000 |
32,812,400 |
127,964,000 |
-95,151,600 |
-15.88% |
| 2022/12/31 |
599,332,000 |
504,180,000 |
32,812,400 |
127,964,000 |
-95,151,600 |
-15.88% |
| 2022/9/30 |
599,332,000 |
599,332,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
599,332,000 |
599,332,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
599,332,000 |
599,332,000 |
0 |
0 |
0 |
0% |
| 2022/3/31 |
599,332,000 |
599,332,000 |
0 |
0 |
0 |
0% |
| 2021/12/31 |
110,583,000 |
599,332,000 |
499,576,000 |
10,826,900 |
488,749,100 |
441.97% |
| 2021/12/31 |
110,583,000 |
599,332,000 |
499,576,000 |
10,826,900 |
488,749,100 |
441.97% |
| 2021/9/30 |
110,583,000 |
110,583,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
110,583,000 |
110,583,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
110,583,000 |
110,583,000 |
0 |
0 |
0 |
0% |
| 2021/3/31 |
110,583,000 |
110,583,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
55,472,100 |
110,583,000 |
72,450,700 |
17,339,800 |
55,110,900 |
99.35% |
| 2020/12/31 |
55,472,100 |
110,583,000 |
72,450,700 |
17,339,800 |
55,110,900 |
99.35% |
| 2020/9/30 |
55,472,100 |
55,472,100 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
55,472,100 |
55,472,100 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
55,472,100 |
55,472,100 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
55,472,100 |
55,472,100 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
50,205,600 |
55,472,100 |
35,650,300 |
30,383,800 |
5,266,500 |
10.49% |
| 2019/12/31 |
50,205,600 |
55,472,100 |
35,650,300 |
30,383,800 |
5,266,500 |
10.49% |
| 2019/9/30 |
50,205,600 |
50,205,600 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
50,205,600 |
50,205,600 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
50,205,600 |
50,205,600 |
0 |
0 |
0 |
0% |
| 2019/3/31 |
50,205,600 |
50,205,600 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
204,712,000 |
50,205,600 |
3,519 |
154,510,000 |
-154,506,481 |
-75.48% |
| 2018/12/31 |
204,712,000 |
50,205,600 |
3,519 |
154,510,000 |
-154,506,481 |
-75.48% |
| 2018/9/30 |
204,712,000 |
204,712,000 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
204,712,000 |
204,712,000 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
204,712,000 |
204,712,000 |
0 |
0 |
0 |
0% |
| 2018/3/31 |
204,712,000 |
204,712,000 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
1,142,920,000 |
204,712,000 |
1 |
938,210,000 |
-938,209,999 |
-82.09% |
| 2017/12/31 |
1,142,920,000 |
204,712,000 |
1 |
938,210,000 |
-938,209,999 |
-82.09% |
| 2017/9/30 |
1,142,920,000 |
1,142,920,000 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
1,142,920,000 |
1,142,920,000 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
1,142,920,000 |
1,142,920,000 |
0 |
0 |
0 |
0% |
| 2017/3/31 |
1,142,920,000 |
1,142,920,000 |
0 |
0 |
0 |
0% |
*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。
