景顺长城景泰稳利定期开放债券A类(005327)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 |
| 2026/6/30 |
1,072,190,000 |
1,075,170,000 |
3,643,010 |
665,502 |
2,977,508 |
0.28% |
| 2026/3/31 |
893,127,000 |
1,072,190,000 |
179,118,000 |
54,127 |
179,063,873 |
20.05% |
| 2025/12/31 |
220,136,000 |
893,127,000 |
893,031,000 |
220,041,000 |
672,990,000 |
305.72% |
| 2025/12/31 |
100,480 |
893,127,000 |
893,028,000 |
2,113 |
893,025,887 |
888759.84% |
| 2025/9/30 |
220,135,000 |
100,480 |
2,999 |
220,038,000 |
-220,035,001 |
-99.95% |
| 2025/6/30 |
220,136,000 |
220,135,000 |
0 |
1,009 |
-1,009 |
-0% |
| 2025/6/30 |
220,136,000 |
220,135,000 |
0 |
509 |
-509 |
-0% |
| 2025/3/31 |
220,136,000 |
220,136,000 |
0 |
499 |
-499 |
-0% |
| 2024/12/31 |
220,150,000 |
220,136,000 |
0 |
13,353 |
-13,353 |
-0.01% |
| 2024/12/31 |
220,139,000 |
220,136,000 |
0 |
2,204 |
-2,204 |
-0% |
| 2024/9/30 |
220,139,000 |
220,139,000 |
0 |
449 |
-449 |
-0% |
| 2024/6/30 |
220,150,000 |
220,139,000 |
0 |
10,700 |
-10,700 |
-0% |
| 2024/6/30 |
220,149,000 |
220,139,000 |
0 |
10,185 |
-10,185 |
-0% |
| 2024/3/31 |
220,150,000 |
220,149,000 |
0 |
515 |
-515 |
-0% |
| 2023/12/31 |
220,154,000 |
220,150,000 |
0 |
4,567 |
-4,567 |
-0% |
| 2023/12/31 |
220,151,000 |
220,150,000 |
0 |
1,598 |
-1,598 |
-0% |
| 2023/9/30 |
220,151,000 |
220,151,000 |
0 |
197 |
-197 |
-0% |
| 2023/6/30 |
220,154,000 |
220,151,000 |
0 |
2,771 |
-2,771 |
-0% |
| 2023/6/30 |
220,152,000 |
220,151,000 |
0 |
732 |
-732 |
-0% |
| 2023/3/31 |
220,154,000 |
220,152,000 |
0 |
2,039 |
-2,039 |
-0% |
| 2022/12/31 |
220,235,000 |
220,154,000 |
8,276 |
89,215 |
-80,939 |
-0.04% |
| 2022/12/31 |
220,152,000 |
220,154,000 |
2,497 |
503 |
1,994 |
0% |
| 2022/9/30 |
220,238,000 |
220,152,000 |
1,774 |
87,306 |
-85,532 |
-0.04% |
| 2022/6/30 |
220,235,000 |
220,238,000 |
4,005 |
1,406 |
2,600 |
0% |
| 2022/6/30 |
220,238,000 |
220,238,000 |
0 |
607 |
-607 |
-0% |
| 2022/3/31 |
220,235,000 |
220,238,000 |
4,005 |
799 |
3,206 |
0% |
| 2021/12/31 |
220,738,000 |
220,235,000 |
5,288 |
508,222 |
-502,934 |
-0.23% |
| 2021/12/31 |
220,233,000 |
220,235,000 |
5,288 |
3,353 |
1,935 |
0% |
| 2021/9/30 |
220,340,000 |
220,233,000 |
0 |
106,761 |
-106,761 |
-0.05% |
| 2021/6/30 |
220,738,000 |
220,340,000 |
0 |
398,107 |
-398,107 |
-0.18% |
| 2021/6/30 |
220,343,000 |
220,340,000 |
0 |
2,555 |
-2,555 |
-0% |
| 2021/3/31 |
220,738,000 |
220,343,000 |
0 |
395,552 |
-395,552 |
-0.18% |
| 2020/12/31 |
221,759,000 |
220,738,000 |
249,536 |
1,270,800 |
-1,021,264 |
-0.46% |
| 2020/12/31 |
220,935,000 |
220,738,000 |
0 |
196,933 |
-196,933 |
-0.09% |
| 2020/9/30 |
221,324,000 |
220,935,000 |
0 |
388,534 |
-388,534 |
-0.18% |
| 2020/6/30 |
221,759,000 |
221,324,000 |
249,536 |
685,330 |
-435,794 |
-0.2% |
| 2020/6/30 |
221,348,000 |
221,324,000 |
0 |
24,729 |
-24,729 |
-0.01% |
| 2020/3/31 |
221,759,000 |
221,348,000 |
249,536 |
660,601 |
-411,065 |
-0.19% |
| 2019/12/31 |
28,190,900 |
221,759,000 |
530,915,000 |
337,347,000 |
193,568,000 |
686.63% |
| 2019/12/31 |
422,593,000 |
221,759,000 |
14,968 |
200,849,000 |
-200,834,032 |
-47.52% |
| 2019/9/30 |
161,792,000 |
422,593,000 |
263,684,000 |
2,882,310 |
260,801,690 |
161.2% |
| 2019/6/30 |
28,190,900 |
161,792,000 |
267,216,000 |
133,615,000 |
133,601,000 |
473.92% |
| 2019/6/30 |
19,655,400 |
161,792,000 |
243,259,000 |
101,122,000 |
142,137,000 |
723.14% |
| 2019/3/31 |
28,190,900 |
19,655,400 |
23,957,400 |
32,493,000 |
-8,535,600 |
-30.28% |
| 2018/12/31 |
770,328,000 |
28,190,900 |
129,529,000 |
871,666,000 |
-742,137,000 |
-96.34% |
| 2018/12/31 |
69,712,000 |
28,190,900 |
8,562,040 |
50,083,100 |
-41,521,060 |
-59.56% |
| 2018/9/30 |
300,196,000 |
69,712,000 |
19,516,900 |
250,001,000 |
-230,484,100 |
-76.78% |
| 2018/6/30 |
770,328,000 |
300,196,000 |
101,450,000 |
571,582,000 |
-470,132,000 |
-61.03% |
| 2018/6/30 |
701,719,000 |
300,196,000 |
0 |
401,522,000 |
-401,522,000 |
-57.22% |
| 2018/3/31 |
770,328,000 |
701,719,000 |
101,450,000 |
170,059,000 |
-68,609,000 |
-8.91% |
*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。
