景顺长城景泰益利纯债债券A(010477)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 |
15,789,800,000 |
11,840,100,000 |
3,704,340,000 |
7,654,110,000 |
-3,949,770,000 |
-25.01% |
| 2026/6/30 |
10,953,200,000 |
11,840,100,000 |
1,853,210,000 |
966,363,000 |
886,847,000 |
8.1% |
| 2026/3/31 |
15,789,800,000 |
10,953,200,000 |
1,851,130,000 |
6,687,750,000 |
-4,836,620,000 |
-30.63% |
| 2025/12/31 |
13,771,900,000 |
15,789,800,000 |
12,541,200,000 |
10,523,300,000 |
2,017,900,000 |
14.65% |
| 2025/12/31 |
16,538,300,000 |
15,789,800,000 |
1,841,020,000 |
2,589,460,000 |
-748,440,000 |
-4.53% |
| 2025/9/30 |
15,764,800,000 |
16,538,300,000 |
4,068,250,000 |
3,294,750,000 |
773,500,000 |
4.91% |
| 2025/6/30 |
13,771,900,000 |
15,764,800,000 |
6,631,910,000 |
4,639,050,000 |
1,992,860,000 |
14.47% |
| 2025/6/30 |
12,141,000,000 |
15,764,800,000 |
4,316,450,000 |
692,655,000 |
3,623,795,000 |
29.85% |
| 2025/3/31 |
13,771,900,000 |
12,141,000,000 |
2,315,460,000 |
3,946,390,000 |
-1,630,930,000 |
-11.84% |
| 2024/12/31 |
5,089,350,000 |
13,771,900,000 |
13,445,300,000 |
4,762,710,000 |
8,682,590,000 |
170.6% |
| 2024/12/31 |
11,940,800,000 |
13,771,900,000 |
4,074,520,000 |
2,243,410,000 |
1,831,110,000 |
15.33% |
| 2024/9/30 |
7,004,030,000 |
11,940,800,000 |
6,142,120,000 |
1,205,340,000 |
4,936,780,000 |
70.48% |
| 2024/6/30 |
5,089,350,000 |
7,004,030,000 |
3,228,640,000 |
1,313,960,000 |
1,914,680,000 |
37.62% |
| 2024/6/30 |
4,526,370,000 |
7,004,030,000 |
2,490,090,000 |
12,435,500 |
2,477,654,500 |
54.74% |
| 2024/3/31 |
5,089,350,000 |
4,526,370,000 |
738,549,000 |
1,301,530,000 |
-562,981,000 |
-11.06% |
| 2023/12/31 |
8,357,770,000 |
5,089,350,000 |
2,085,720,000 |
5,354,140,000 |
-3,268,420,000 |
-39.11% |
| 2023/12/31 |
5,622,990,000 |
5,089,350,000 |
976,995,000 |
1,510,640,000 |
-533,645,000 |
-9.49% |
| 2023/9/30 |
5,348,350,000 |
5,622,990,000 |
369,399,000 |
94,757,400 |
274,641,600 |
5.14% |
| 2023/6/30 |
8,357,770,000 |
5,348,350,000 |
739,322,000 |
3,748,740,000 |
-3,009,418,000 |
-36.01% |
| 2023/6/30 |
6,902,520,000 |
5,348,350,000 |
739,198,000 |
2,293,370,000 |
-1,554,172,000 |
-22.52% |
| 2023/3/31 |
8,357,770,000 |
6,902,520,000 |
124,084 |
1,455,370,000 |
-1,455,245,916 |
-17.41% |
| 2022/12/31 |
5,833,750,000 |
8,357,770,000 |
6,599,120,000 |
4,075,100,000 |
2,524,020,000 |
43.27% |
| 2022/12/31 |
9,091,590,000 |
8,357,770,000 |
947,042,000 |
1,680,870,000 |
-733,828,000 |
-8.07% |
| 2022/9/30 |
8,866,800,000 |
9,091,590,000 |
2,025,890,000 |
1,801,090,000 |
224,800,000 |
2.54% |
| 2022/6/30 |
5,833,750,000 |
8,866,800,000 |
3,626,190,000 |
593,138,000 |
3,033,052,000 |
51.99% |
| 2022/6/30 |
6,461,460,000 |
8,866,800,000 |
2,413,070,000 |
7,732,490 |
2,405,337,510 |
37.23% |
| 2022/3/31 |
5,833,750,000 |
6,461,460,000 |
1,213,120,000 |
585,406,000 |
627,714,000 |
10.76% |
| 2021/12/31 |
224,008,000 |
5,833,750,000 |
7,543,730,000 |
1,933,990,000 |
5,609,740,000 |
2504.26% |
| 2021/12/31 |
5,374,250,000 |
5,833,750,000 |
1,648,440,000 |
1,188,940,000 |
459,500,000 |
8.55% |
| 2021/9/30 |
5,280,160,000 |
5,374,250,000 |
292,425,000 |
198,333,000 |
94,092,000 |
1.78% |
| 2021/6/30 |
224,008,000 |
5,280,160,000 |
5,602,870,000 |
546,719,000 |
5,056,151,000 |
2257.13% |
| 2021/6/30 |
25,013,200 |
5,280,160,000 |
5,577,650,000 |
322,504,000 |
5,255,146,000 |
21009.49% |
| 2021/3/31 |
224,008,000 |
25,013,200 |
25,220,900 |
224,216,000 |
-198,995,100 |
-88.83% |
*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。
