景顺长城景颐裕利债券C(018737)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 |
2024/12/31 |
51,282,000 |
38,158,900 |
11,157,500 |
24,280,700 |
-13,123,200 |
-25.59% |
2024/9/30 |
76,072,600 |
51,282,000 |
21,950,500 |
46,741,100 |
-24,790,600 |
-32.59% |
2024/6/30 |
2,500,440,000 |
76,072,600 |
5,610,020 |
2,429,980,000 |
-2,424,369,980 |
-96.96% |
2024/6/30 |
121,130,000 |
76,072,600 |
1,970,330 |
47,027,900 |
-45,057,570 |
-37.2% |
2024/3/31 |
2,500,440,000 |
121,130,000 |
3,639,690 |
2,382,950,000 |
-2,379,310,310 |
-95.16% |
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