景顺长城景颐招利6个月持有期债券A类(010011)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 |
| 2026/6/30 |
4,835,460,000 |
9,985,550,000 |
6,709,440,000 |
1,559,350,000 |
5,150,090,000 |
106.51% |
| 2026/6/30 |
9,383,640,000 |
9,985,550,000 |
1,750,050,000 |
1,148,140,000 |
601,910,000 |
6.41% |
| 2026/3/31 |
4,835,460,000 |
9,383,640,000 |
4,959,390,000 |
411,206,000 |
4,548,184,000 |
94.06% |
| 2025/12/31 |
3,117,600,000 |
4,835,460,000 |
3,155,460,000 |
1,437,600,000 |
1,717,860,000 |
55.1% |
| 2025/12/31 |
3,141,110,000 |
4,835,460,000 |
2,042,530,000 |
348,193,000 |
1,694,337,000 |
53.94% |
| 2025/9/30 |
2,979,950,000 |
3,141,110,000 |
610,289,000 |
449,129,000 |
161,160,000 |
5.41% |
| 2025/6/30 |
3,117,600,000 |
2,979,950,000 |
502,634,000 |
640,279,000 |
-137,645,000 |
-4.42% |
| 2025/6/30 |
2,939,230,000 |
2,979,950,000 |
302,770,000 |
262,045,000 |
40,725,000 |
1.39% |
| 2025/3/31 |
3,117,600,000 |
2,939,230,000 |
199,864,000 |
378,234,000 |
-178,370,000 |
-5.72% |
| 2024/12/31 |
4,846,960,000 |
3,117,600,000 |
1,941,620,000 |
3,670,980,000 |
-1,729,360,000 |
-35.68% |
| 2024/12/31 |
3,811,910,000 |
3,117,600,000 |
293,229,000 |
987,542,000 |
-694,313,000 |
-18.21% |
| 2024/9/30 |
3,906,840,000 |
3,811,910,000 |
267,826,000 |
362,757,000 |
-94,931,000 |
-2.43% |
| 2024/6/30 |
4,846,960,000 |
3,906,840,000 |
1,380,570,000 |
2,320,680,000 |
-940,110,000 |
-19.4% |
| 2024/6/30 |
3,568,250,000 |
3,906,840,000 |
1,188,670,000 |
850,078,000 |
338,592,000 |
9.49% |
| 2024/3/31 |
4,846,960,000 |
3,568,250,000 |
191,897,000 |
1,470,600,000 |
-1,278,703,000 |
-26.38% |
| 2023/12/31 |
4,956,160,000 |
4,846,960,000 |
2,982,840,000 |
3,092,050,000 |
-109,210,000 |
-2.2% |
| 2023/12/31 |
5,710,320,000 |
4,846,960,000 |
124,925,000 |
988,284,000 |
-863,359,000 |
-15.12% |
| 2023/9/30 |
6,653,260,000 |
5,710,320,000 |
164,808,000 |
1,107,750,000 |
-942,942,000 |
-14.17% |
| 2023/6/30 |
4,956,160,000 |
6,653,260,000 |
2,693,110,000 |
996,014,000 |
1,697,096,000 |
34.24% |
| 2023/6/30 |
4,573,520,000 |
6,653,260,000 |
2,438,290,000 |
358,557,000 |
2,079,733,000 |
45.47% |
| 2023/3/31 |
4,956,160,000 |
4,573,520,000 |
254,813,000 |
637,456,000 |
-382,643,000 |
-7.72% |
| 2022/12/31 |
1,332,240,000 |
4,956,160,000 |
4,660,740,000 |
1,036,820,000 |
3,623,920,000 |
272.02% |
| 2022/12/31 |
5,313,000,000 |
4,956,160,000 |
267,452,000 |
624,287,000 |
-356,835,000 |
-6.72% |
| 2022/9/30 |
4,661,390,000 |
5,313,000,000 |
949,581,000 |
297,967,000 |
651,614,000 |
13.98% |
| 2022/6/30 |
1,332,240,000 |
4,661,390,000 |
3,443,710,000 |
114,567,000 |
3,329,143,000 |
249.89% |
| 2022/6/30 |
4,224,820,000 |
4,661,390,000 |
522,322,000 |
85,759,400 |
436,562,600 |
10.33% |
| 2022/3/31 |
1,332,240,000 |
4,224,820,000 |
2,921,390,000 |
28,807,100 |
2,892,582,900 |
217.12% |
| 2021/12/31 |
813,250,000 |
1,332,240,000 |
1,221,960,000 |
702,964,000 |
518,996,000 |
63.82% |
| 2021/12/31 |
361,799,000 |
1,332,240,000 |
1,000,860,000 |
30,416,800 |
970,443,200 |
268.23% |
| 2021/9/30 |
212,639,000 |
361,799,000 |
210,439,000 |
61,278,800 |
149,160,200 |
70.15% |
| 2021/6/30 |
813,250,000 |
212,639,000 |
10,657,900 |
611,269,000 |
-600,611,100 |
-73.85% |
| 2021/6/30 |
477,590,000 |
212,639,000 |
4,625,340 |
269,576,000 |
-264,950,660 |
-55.48% |
| 2021/3/31 |
813,250,000 |
477,590,000 |
6,032,610 |
341,693,000 |
-335,660,390 |
-41.27% |
| 2020/12/31 |
813,166,000 |
813,250,000 |
83,741 |
0 |
83,741 |
0.01% |
| 2020/12/31 |
813,166,000 |
813,250,000 |
83,741 |
0 |
83,741 |
0.01% |
*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。
