景顺长城景颐招利6个月持有期债券C类(010012)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 |
566,924,000 |
1,076,310,000 |
745,891,000 |
236,507,000 |
509,384,000 |
89.85% |
| 2026/6/30 |
1,046,820,000 |
1,076,310,000 |
187,672,000 |
158,187,000 |
29,485,000 |
2.82% |
| 2026/3/31 |
566,924,000 |
1,046,820,000 |
558,219,000 |
78,319,700 |
479,899,300 |
84.65% |
| 2025/12/31 |
686,757,000 |
566,924,000 |
389,135,000 |
508,967,000 |
-119,832,000 |
-17.45% |
| 2025/12/31 |
404,913,000 |
566,924,000 |
197,415,000 |
35,404,000 |
162,011,000 |
40.01% |
| 2025/9/30 |
375,975,000 |
404,913,000 |
116,650,000 |
87,712,200 |
28,937,800 |
7.7% |
| 2025/6/30 |
686,757,000 |
375,975,000 |
75,069,800 |
385,851,000 |
-310,781,200 |
-45.25% |
| 2025/6/30 |
470,152,000 |
375,975,000 |
23,300,600 |
117,477,000 |
-94,176,400 |
-20.03% |
| 2025/3/31 |
686,757,000 |
470,152,000 |
51,769,200 |
268,374,000 |
-216,604,800 |
-31.54% |
| 2024/12/31 |
109,982,000 |
686,757,000 |
912,782,000 |
336,007,000 |
576,775,000 |
524.43% |
| 2024/12/31 |
835,413,000 |
686,757,000 |
124,331,000 |
272,988,000 |
-148,657,000 |
-17.79% |
| 2024/9/30 |
645,454,000 |
835,413,000 |
198,360,000 |
8,400,280 |
189,959,720 |
29.43% |
| 2024/6/30 |
109,982,000 |
645,454,000 |
590,091,000 |
54,619,400 |
535,471,600 |
486.87% |
| 2024/6/30 |
87,153,300 |
645,454,000 |
581,884,000 |
23,583,300 |
558,300,700 |
640.6% |
| 2024/3/31 |
109,982,000 |
87,153,300 |
8,206,970 |
31,036,100 |
-22,829,130 |
-20.76% |
| 2023/12/31 |
87,134,300 |
109,982,000 |
89,794,600 |
66,946,600 |
22,848,000 |
26.22% |
| 2023/12/31 |
126,450,000 |
109,982,000 |
3,244,040 |
19,711,200 |
-16,467,160 |
-13.02% |
| 2023/9/30 |
131,286,000 |
126,450,000 |
11,004,100 |
15,841,000 |
-4,836,900 |
-3.68% |
| 2023/6/30 |
87,134,300 |
131,286,000 |
75,546,500 |
31,394,400 |
44,152,100 |
50.67% |
| 2023/6/30 |
99,474,500 |
131,286,000 |
46,998,500 |
15,186,500 |
31,812,000 |
31.98% |
| 2023/3/31 |
87,134,300 |
99,474,500 |
28,548,000 |
16,207,900 |
12,340,100 |
14.16% |
| 2022/12/31 |
59,513,800 |
87,134,300 |
65,131,800 |
37,511,300 |
27,620,500 |
46.41% |
| 2022/12/31 |
84,649,000 |
87,134,300 |
10,939,900 |
8,454,510 |
2,485,390 |
2.94% |
| 2022/9/30 |
68,937,400 |
84,649,000 |
26,466,500 |
10,755,000 |
15,711,500 |
22.79% |
| 2022/6/30 |
59,513,800 |
68,937,400 |
27,725,400 |
18,301,800 |
9,423,600 |
15.83% |
| 2022/6/30 |
63,290,500 |
68,937,400 |
17,192,400 |
11,545,500 |
5,646,900 |
8.92% |
| 2022/3/31 |
59,513,800 |
63,290,500 |
10,533,000 |
6,756,340 |
3,776,660 |
6.35% |
| 2021/12/31 |
122,307,000 |
59,513,800 |
30,654,300 |
93,447,100 |
-62,792,800 |
-51.34% |
| 2021/12/31 |
47,875,300 |
59,513,800 |
21,956,000 |
10,317,400 |
11,638,600 |
24.31% |
| 2021/9/30 |
56,754,900 |
47,875,300 |
5,500,140 |
14,379,800 |
-8,879,660 |
-15.65% |
| 2021/6/30 |
122,307,000 |
56,754,900 |
3,198,170 |
68,749,800 |
-65,551,630 |
-53.6% |
| 2021/6/30 |
96,737,300 |
56,754,900 |
1,287,810 |
41,270,200 |
-39,982,390 |
-41.33% |
| 2021/3/31 |
122,307,000 |
96,737,300 |
1,910,360 |
27,479,700 |
-25,569,340 |
-20.91% |
| 2020/12/31 |
122,203,000 |
122,307,000 |
103,878 |
0 |
103,878 |
0.09% |
| 2020/12/31 |
122,203,000 |
122,307,000 |
103,878 |
0 |
103,878 |
0.09% |
*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。
