景顺长城景颐丰利债券A类(003504)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 |
| 2024/6/30 |
46,210,000 |
23,539,500 |
23,096,800 |
45,767,300 |
-22,670,500 |
-49.06% |
| 2024/6/30 |
48,959,700 |
23,539,500 |
20,337,300 |
45,757,500 |
-25,420,200 |
-51.92% |
| 2024/3/31 |
46,210,000 |
48,959,700 |
2,759,540 |
9,811 |
2,749,729 |
5.95% |
| 2023/12/31 |
63,430,500 |
46,210,000 |
176,891 |
17,397,400 |
-17,220,509 |
-27.15% |
| 2023/12/31 |
54,700,300 |
46,210,000 |
9,808 |
8,500,140 |
-8,490,332 |
-15.52% |
| 2023/9/30 |
63,359,600 |
54,700,300 |
1,568 |
8,660,870 |
-8,659,302 |
-13.67% |
| 2023/6/30 |
63,430,500 |
63,359,600 |
165,515 |
236,397 |
-70,882 |
-0.11% |
| 2023/6/30 |
63,355,000 |
63,359,600 |
143,733 |
139,131 |
4,602 |
0.01% |
| 2023/3/31 |
63,430,500 |
63,355,000 |
21,782 |
97,266 |
-75,484 |
-0.12% |
| 2022/12/31 |
47,066,800 |
63,430,500 |
21,520,200 |
5,156,430 |
16,363,770 |
34.77% |
| 2022/12/31 |
63,590,200 |
63,430,500 |
73,672 |
233,335 |
-159,663 |
-0.25% |
| 2022/9/30 |
63,491,400 |
63,590,200 |
99,340 |
550 |
98,789 |
0.16% |
| 2022/6/30 |
47,066,800 |
63,491,400 |
21,347,200 |
4,922,540 |
16,424,660 |
34.9% |
| 2022/6/30 |
64,174,300 |
63,491,400 |
2,276 |
685,130 |
-682,854 |
-1.06% |
| 2022/3/31 |
47,066,800 |
64,174,300 |
21,344,900 |
4,237,410 |
17,107,490 |
36.35% |
| 2021/12/31 |
164,522,000 |
47,066,800 |
1,080,430 |
118,535,000 |
-117,454,570 |
-71.39% |
| 2021/12/31 |
46,357,200 |
47,066,800 |
717,631 |
8,010 |
709,621 |
1.53% |
| 2021/9/30 |
46,684,100 |
46,357,200 |
20 |
326,980 |
-326,960 |
-0.7% |
| 2021/6/30 |
164,522,000 |
46,684,100 |
362,776 |
118,200,000 |
-117,837,224 |
-71.62% |
| 2021/6/30 |
46,871,600 |
46,684,100 |
0 |
187,510 |
-187,510 |
-0.4% |
| 2021/3/31 |
164,522,000 |
46,871,600 |
362,776 |
118,013,000 |
-117,650,224 |
-71.51% |
| 2020/12/31 |
165,687,000 |
164,522,000 |
13,552 |
1,178,360 |
-1,164,808 |
-0.7% |
| 2020/12/31 |
164,733,000 |
164,522,000 |
0 |
210,812 |
-210,812 |
-0.13% |
| 2020/9/30 |
165,422,000 |
164,733,000 |
0 |
689,021 |
-689,021 |
-0.42% |
| 2020/6/30 |
165,687,000 |
165,422,000 |
13,552 |
278,523 |
-264,971 |
-0.16% |
| 2020/6/30 |
165,618,000 |
165,422,000 |
13,461 |
210,219 |
-196,758 |
-0.12% |
| 2020/3/31 |
165,687,000 |
165,618,000 |
91 |
68,304 |
-68,213 |
-0.04% |
| 2019/12/31 |
166,839,000 |
165,687,000 |
133,156 |
1,285,810 |
-1,152,654 |
-0.69% |
| 2019/12/31 |
166,181,000 |
165,687,000 |
0 |
494,283 |
-494,283 |
-0.3% |
| 2019/9/30 |
166,355,000 |
166,181,000 |
122,218 |
296,143 |
-173,925 |
-0.1% |
| 2019/6/30 |
166,839,000 |
166,355,000 |
10,939 |
495,385 |
-484,446 |
-0.29% |
| 2019/6/30 |
166,713,000 |
166,355,000 |
1,925 |
360,287 |
-358,362 |
-0.21% |
| 2019/3/31 |
166,839,000 |
166,713,000 |
9,014 |
135,098 |
-126,084 |
-0.08% |
| 2018/12/31 |
170,360,000 |
166,839,000 |
374 |
3,520,610 |
-3,520,236 |
-2.07% |
| 2018/12/31 |
167,378,000 |
166,839,000 |
374 |
538,754 |
-538,380 |
-0.32% |
| 2018/9/30 |
167,557,000 |
167,378,000 |
0 |
179,381 |
-179,381 |
-0.11% |
| 2018/6/30 |
170,360,000 |
167,557,000 |
0 |
2,802,470 |
-2,802,470 |
-1.65% |
| 2018/6/30 |
168,010,000 |
167,557,000 |
0 |
453,249 |
-453,249 |
-0.27% |
| 2018/3/31 |
170,360,000 |
168,010,000 |
0 |
2,349,230 |
-2,349,230 |
-1.38% |
| 2017/12/31 |
24,059,100 |
170,360,000 |
163,655,000 |
17,354,800 |
146,300,200 |
608.09% |
| 2017/12/31 |
174,913,000 |
170,360,000 |
5,670 |
4,558,790 |
-4,553,120 |
-2.6% |
| 2017/9/30 |
179,274,000 |
174,913,000 |
14,176 |
4,375,220 |
-4,361,044 |
-2.43% |
| 2017/6/30 |
24,059,100 |
179,274,000 |
163,635,000 |
8,420,750 |
155,214,250 |
645.14% |
| 2017/6/30 |
20,370,800 |
179,274,000 |
163,635,000 |
4,732,480 |
158,902,520 |
780.05% |
| 2017/3/31 |
24,059,100 |
20,370,800 |
0 |
3,688,270 |
-3,688,270 |
-15.33% |
*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。
