景顺长城中短债债券C类(007604)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 |
| 2024/12/31 |
190,986,000 |
147,905,000 |
67,757,800 |
110,838,000 |
-43,080,200 |
-22.56% |
| 2024/9/30 |
356,830,000 |
190,986,000 |
126,056,000 |
291,900,000 |
-165,844,000 |
-46.48% |
| 2024/6/30 |
124,184,000 |
356,830,000 |
479,752,000 |
247,106,000 |
232,646,000 |
187.34% |
| 2024/6/30 |
161,306,000 |
356,830,000 |
392,343,000 |
196,819,000 |
195,524,000 |
121.21% |
| 2024/3/31 |
124,184,000 |
161,306,000 |
87,408,400 |
50,286,900 |
37,121,500 |
29.89% |
| 2023/12/31 |
98,162,700 |
124,184,000 |
636,045,000 |
610,023,000 |
26,022,000 |
26.51% |
| 2023/12/31 |
274,246,000 |
124,184,000 |
33,176,000 |
183,238,000 |
-150,062,000 |
-54.72% |
| 2023/9/30 |
130,589,000 |
274,246,000 |
287,416,000 |
143,759,000 |
143,657,000 |
110.01% |
| 2023/6/30 |
98,162,700 |
130,589,000 |
315,453,000 |
283,027,000 |
32,426,000 |
33.03% |
| 2023/6/30 |
304,803,000 |
130,589,000 |
70,505,500 |
244,720,000 |
-174,214,500 |
-57.16% |
| 2023/3/31 |
98,162,700 |
304,803,000 |
244,947,000 |
38,306,600 |
206,640,400 |
210.51% |
| 2022/12/31 |
20,048,700 |
98,162,700 |
498,513,000 |
420,399,000 |
78,114,000 |
389.62% |
| 2022/12/31 |
165,059,000 |
98,162,700 |
21,866,300 |
88,762,800 |
-66,896,500 |
-40.53% |
| 2022/9/30 |
44,542,900 |
165,059,000 |
345,822,000 |
225,305,000 |
120,517,000 |
270.56% |
| 2022/6/30 |
20,048,700 |
44,542,900 |
130,825,000 |
106,331,000 |
24,494,000 |
122.17% |
| 2022/6/30 |
15,764,400 |
44,542,900 |
129,280,000 |
100,502,000 |
28,778,000 |
182.55% |
| 2022/3/31 |
20,048,700 |
15,764,400 |
1,545,150 |
5,829,410 |
-4,284,260 |
-21.37% |
| 2021/12/31 |
18,508,400 |
20,048,700 |
124,769,000 |
123,229,000 |
1,540,000 |
8.32% |
| 2021/12/31 |
38,591,500 |
20,048,700 |
4,897,290 |
23,440,100 |
-18,542,810 |
-48.05% |
| 2021/9/30 |
16,453,900 |
38,591,500 |
30,443,200 |
8,305,670 |
22,137,530 |
134.54% |
| 2021/6/30 |
18,508,400 |
16,453,900 |
89,428,400 |
91,482,900 |
-2,054,500 |
-11.1% |
| 2021/6/30 |
87,625,600 |
16,453,900 |
2,205,450 |
73,377,100 |
-71,171,650 |
-81.22% |
| 2021/3/31 |
18,508,400 |
87,625,600 |
87,222,900 |
18,105,800 |
69,117,100 |
373.44% |
| 2020/12/31 |
58,959,200 |
18,508,400 |
27,488,200 |
67,938,900 |
-40,450,700 |
-68.61% |
| 2020/12/31 |
11,304,000 |
18,508,400 |
15,038,200 |
7,833,690 |
7,204,510 |
63.73% |
| 2020/9/30 |
18,157,700 |
11,304,000 |
213,834 |
7,067,560 |
-6,853,726 |
-37.75% |
| 2020/6/30 |
58,959,200 |
18,157,700 |
12,236,200 |
53,037,700 |
-40,801,500 |
-69.2% |
| 2020/6/30 |
28,810,000 |
18,157,700 |
10,553,900 |
21,206,200 |
-10,652,300 |
-36.97% |
| 2020/3/31 |
58,959,200 |
28,810,000 |
1,682,280 |
31,831,400 |
-30,149,120 |
-51.14% |
| 2019/12/31 |
229,888,000 |
58,959,200 |
21,106,300 |
192,035,000 |
-170,928,700 |
-74.35% |
| 2019/12/31 |
193,029,000 |
58,959,200 |
20,468,300 |
154,539,000 |
-134,070,700 |
-69.46% |
*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。
