景顺长城景泰鑫利纯债A类(006764)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 |
2024/12/31 |
626,372,000 |
606,233,000 |
0 |
20,138,100 |
-20,138,100 |
-3.22% |
2024/9/30 |
626,420,000 |
626,372,000 |
901 |
48,871 |
-47,970 |
-0.01% |
2024/6/30 |
626,404,000 |
626,420,000 |
151,598 |
135,579 |
16,019 |
0% |
2024/6/30 |
626,525,000 |
626,420,000 |
3,043 |
108,980 |
-105,937 |
-0.02% |
2024/3/31 |
626,404,000 |
626,525,000 |
148,556 |
26,599 |
121,957 |
0.02% |
2023/12/31 |
627,270,000 |
626,404,000 |
33,044 |
899,785 |
-866,741 |
-0.14% |
2023/12/31 |
626,404,000 |
626,404,000 |
0 |
40 |
-40 |
-0% |
2023/9/30 |
626,442,000 |
626,404,000 |
21,934 |
60,068 |
-38,134 |
-0.01% |
2023/6/30 |
627,270,000 |
626,442,000 |
11,111 |
839,677 |
-828,567 |
-0.13% |
2023/6/30 |
626,435,000 |
626,442,000 |
8,947 |
2,059 |
6,888 |
0% |
2023/3/31 |
627,270,000 |
626,435,000 |
2,163 |
837,619 |
-835,456 |
-0.13% |
2022/12/31 |
626,470,000 |
627,270,000 |
44,003,700 |
43,203,600 |
800,100 |
0.13% |
2022/12/31 |
636,017,000 |
627,270,000 |
130,851 |
8,877,250 |
-8,746,399 |
-1.38% |
2022/9/30 |
652,734,000 |
636,017,000 |
922,127 |
17,639,500 |
-16,717,373 |
-2.56% |
2022/6/30 |
626,470,000 |
652,734,000 |
42,950,700 |
16,686,900 |
26,263,800 |
4.19% |
2022/6/30 |
636,951,000 |
652,734,000 |
17,563,500 |
1,780,080 |
15,783,420 |
2.48% |
2022/3/31 |
626,470,000 |
636,951,000 |
25,387,200 |
14,906,800 |
10,480,400 |
1.67% |
2021/12/31 |
124,281,000 |
626,470,000 |
628,082,000 |
125,893,000 |
502,189,000 |
404.08% |
2021/12/31 |
626,759,000 |
626,470,000 |
125,183 |
413,507 |
-288,324 |
-0.05% |
2021/9/30 |
626,633,000 |
626,759,000 |
681,170 |
555,178 |
125,992 |
0.02% |
2021/6/30 |
124,281,000 |
626,633,000 |
627,276,000 |
124,924,000 |
502,352,000 |
404.21% |
2021/6/30 |
117,190 |
626,633,000 |
627,204,000 |
689,084 |
626,514,916 |
534614.66% |
2021/3/31 |
124,281,000 |
117,190 |
71,293 |
124,235,000 |
-124,163,707 |
-99.91% |
2020/12/31 |
2,045,230,000 |
124,281,000 |
139,364,000 |
2,060,320,000 |
-1,920,956,000 |
-93.92% |
2020/12/31 |
124,291,000 |
124,281,000 |
19,427 |
29,948 |
-10,521 |
-0.01% |
2020/9/30 |
996,791,000 |
124,291,000 |
0 |
872,500,000 |
-872,500,000 |
-87.53% |
2020/6/30 |
2,045,230,000 |
996,791,000 |
139,344,000 |
1,187,790,000 |
-1,048,446,000 |
-51.26% |
2020/6/30 |
996,849,000 |
996,791,000 |
49 |
57,555 |
-57,506 |
-0.01% |
2020/3/31 |
2,045,230,000 |
996,849,000 |
139,344,000 |
1,187,730,000 |
-1,048,386,000 |
-51.26% |
2019/12/31 |
217,624,000 |
2,045,230,000 |
2,324,540,000 |
496,933,000 |
1,827,607,000 |
839.8% |
2019/12/31 |
1,801,710 |
2,045,230,000 |
2,054,790,000 |
11,360,900 |
2,043,429,100 |
113416.09% |
2019/9/30 |
3,847,820 |
1,801,710 |
50,188,300 |
52,234,400 |
-2,046,100 |
-53.18% |
2019/6/30 |
217,624,000 |
3,847,820 |
219,561,000 |
433,338,000 |
-213,777,000 |
-98.23% |
2019/6/30 |
201,936,000 |
3,847,820 |
2,199 |
198,090,000 |
-198,087,801 |
-98.09% |
2019/3/31 |
217,624,000 |
201,936,000 |
219,559,000 |
235,248,000 |
-15,689,000 |
-7.21% |
*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。