景顺长城景泰纯利债券(007562)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 |
| 2021/12/31 |
366,546,000 |
364,774,000 |
183,760,000 |
185,533,000 |
-1,773,000 |
-0.48% |
| 2021/9/30 |
200,002,000 |
366,546,000 |
366,544,000 |
200,000,000 |
166,544,000 |
83.27% |
| 2021/6/30 |
200,003,000 |
200,002,000 |
0 |
288 |
-288 |
-0% |
| 2021/6/30 |
200,003,000 |
200,002,000 |
0 |
139 |
-139 |
-0% |
| 2021/3/31 |
200,003,000 |
200,003,000 |
0 |
149 |
-149 |
-0% |
| 2020/12/31 |
1,286,770,000 |
200,003,000 |
10 |
1,086,770,000 |
-1,086,769,990 |
-84.46% |
| 2020/12/31 |
998,903,000 |
200,003,000 |
0 |
798,900,000 |
-798,900,000 |
-79.98% |
| 2020/9/30 |
999,162,000 |
998,903,000 |
0 |
258,796 |
-258,796 |
-0.03% |
| 2020/6/30 |
1,286,770,000 |
999,162,000 |
10 |
287,607,000 |
-287,606,990 |
-22.35% |
| 2020/6/30 |
1,006,210,000 |
999,162,000 |
0 |
7,051,380 |
-7,051,380 |
-0.7% |
| 2020/3/31 |
1,286,770,000 |
1,006,210,000 |
10 |
280,555,000 |
-280,554,990 |
-21.8% |
| 2019/12/31 |
237,988,000 |
1,286,770,000 |
2,197,360,000 |
1,148,580,000 |
1,048,780,000 |
440.69% |
| 2019/12/31 |
237,988,000 |
1,286,770,000 |
2,197,360,000 |
1,148,580,000 |
1,048,780,000 |
440.69% |
*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。
