德邦景颐债券A(003176)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 |
| 2024/9/30 |
101,952,000 |
166,494,000 |
168,034,000 |
103,492,000 |
64,542,000 |
63.31% |
| 2024/6/30 |
10,063,200 |
101,952,000 |
160,249,000 |
68,360,000 |
91,889,000 |
913.12% |
| 2024/6/30 |
63,743,700 |
101,952,000 |
58,504,500 |
20,296,100 |
38,208,400 |
59.94% |
| 2024/3/31 |
10,063,200 |
63,743,700 |
101,744,000 |
48,063,900 |
53,680,100 |
533.43% |
| 2023/12/31 |
171,552,000 |
10,063,200 |
10,062,500 |
171,552,000 |
-161,489,500 |
-94.13% |
| 2023/12/31 |
6,301,640 |
10,063,200 |
3,764,020 |
2,482 |
3,761,538 |
59.69% |
| 2023/9/30 |
1,458,290 |
6,301,640 |
4,843,400 |
49 |
4,843,351 |
332.13% |
| 2023/6/30 |
171,552,000 |
1,458,290 |
1,455,060 |
171,549,000 |
-170,093,940 |
-99.15% |
| 2023/6/30 |
1,457,990 |
1,458,290 |
383 |
82 |
301 |
0.02% |
| 2023/3/31 |
171,552,000 |
1,457,990 |
1,454,680 |
171,549,000 |
-170,094,320 |
-99.15% |
| 2022/12/31 |
278,289,000 |
171,552,000 |
220 |
106,737,000 |
-106,736,780 |
-38.35% |
| 2022/12/31 |
201,552,000 |
171,552,000 |
49 |
30,000,000 |
-29,999,951 |
-14.88% |
| 2022/9/30 |
258,288,000 |
201,552,000 |
28 |
56,735,700 |
-56,735,672 |
-21.97% |
| 2022/6/30 |
278,289,000 |
258,288,000 |
143 |
20,001,000 |
-20,000,857 |
-7.19% |
| 2022/6/30 |
258,288,000 |
258,288,000 |
19 |
106 |
-87 |
-0% |
| 2022/3/31 |
278,289,000 |
258,288,000 |
124 |
20,000,900 |
-20,000,776 |
-7.19% |
| 2021/12/31 |
286,587,000 |
278,289,000 |
84,648,300 |
92,946,600 |
-8,298,300 |
-2.9% |
| 2021/12/31 |
306,288,000 |
278,289,000 |
939 |
28,000,100 |
-27,999,161 |
-9.14% |
| 2021/9/30 |
333,990,000 |
306,288,000 |
76 |
27,702,500 |
-27,702,424 |
-8.29% |
| 2021/6/30 |
286,587,000 |
333,990,000 |
84,647,300 |
37,244,000 |
47,403,300 |
16.54% |
| 2021/6/30 |
258,886,000 |
333,990,000 |
75,104,700 |
133 |
75,104,567 |
29.01% |
| 2021/3/31 |
286,587,000 |
258,886,000 |
9,542,600 |
37,243,900 |
-27,701,300 |
-9.67% |
| 2020/12/31 |
147,803,000 |
286,587,000 |
139,648,000 |
864,532 |
138,783,468 |
93.9% |
| 2020/12/31 |
286,582,000 |
286,587,000 |
5,559 |
227 |
5,331 |
0% |
| 2020/9/30 |
277,280,000 |
286,582,000 |
9,348,590 |
46,405 |
9,302,185 |
3.35% |
| 2020/6/30 |
147,803,000 |
277,280,000 |
130,294,000 |
817,900 |
129,476,100 |
87.6% |
| 2020/6/30 |
258,780,000 |
277,280,000 |
18,754,600 |
255,093 |
18,499,507 |
7.15% |
| 2020/3/31 |
147,803,000 |
258,780,000 |
111,539,000 |
562,807 |
110,976,193 |
75.08% |
| 2019/12/31 |
170,017,000 |
147,803,000 |
147,819,000 |
170,033,000 |
-22,214,000 |
-13.07% |
| 2019/12/31 |
170,030,000 |
147,803,000 |
147,800,000 |
170,026,000 |
-22,226,000 |
-13.07% |
| 2019/9/30 |
170,030,000 |
170,030,000 |
0 |
126 |
-126 |
-0% |
| 2019/6/30 |
170,017,000 |
170,030,000 |
18,933 |
6,444 |
12,489 |
0.01% |
| 2019/6/30 |
170,031,000 |
170,030,000 |
19 |
1,295 |
-1,277 |
-0% |
| 2019/3/31 |
170,017,000 |
170,031,000 |
18,915 |
5,149 |
13,766 |
0.01% |
| 2018/12/31 |
200,019,000 |
170,017,000 |
21,638 |
30,023,500 |
-30,001,862 |
-15% |
| 2018/12/31 |
170,017,000 |
170,017,000 |
198 |
291 |
-93 |
-0% |
| 2018/9/30 |
180,024,000 |
170,017,000 |
95 |
10,006,900 |
-10,006,805 |
-5.56% |
| 2018/6/30 |
200,019,000 |
180,024,000 |
21,346 |
20,016,300 |
-19,994,954 |
-10% |
| 2018/6/30 |
200,012,000 |
180,024,000 |
17,393 |
20,005,600 |
-19,988,207 |
-9.99% |
| 2018/3/31 |
200,019,000 |
200,012,000 |
3,953 |
10,688 |
-6,735 |
-0% |
| 2017/12/31 |
200,010,000 |
200,019,000 |
34,746 |
25,500 |
9,246 |
0% |
| 2017/12/31 |
200,020,000 |
200,019,000 |
0 |
1,303 |
-1,303 |
-0% |
| 2017/9/30 |
200,012,000 |
200,020,000 |
9,148 |
467 |
8,681 |
0% |
| 2017/6/30 |
200,010,000 |
200,012,000 |
25,598 |
23,729 |
1,868 |
0% |
| 2017/6/30 |
200,011,000 |
200,012,000 |
1,964 |
1,730 |
234 |
0% |
| 2017/3/31 |
200,010,000 |
200,011,000 |
23,634 |
21,999 |
1,634 |
0% |
| 2016/12/31 |
200,012,000 |
200,010,000 |
0 |
2,448 |
-2,448 |
-0% |
| 2016/12/31 |
200,012,000 |
200,010,000 |
0 |
2,448 |
-2,448 |
-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。
