景顺长城中短债债券F类(020656)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 |
4,799,580,000 |
3,972,330,000 |
4,795,540,000 |
5,622,800,000 |
-827,260,000 |
-17.24% |
2024/9/30 |
8,776,860,000 |
4,799,580,000 |
4,253,520,000 |
8,230,800,000 |
-3,977,280,000 |
-45.32% |
2024/6/30 |
0 |
8,776,860,000 |
14,750,200,000 |
5,973,340,000 |
8,776,860,000 |
INF% |
2024/6/30 |
2,230,940,000 |
8,776,860,000 |
9,952,210,000 |
3,406,290,000 |
6,545,920,000 |
293.42% |
2024/3/31 |
0 |
2,230,940,000 |
4,797,990,000 |
2,567,050,000 |
2,230,940,000 |
INF% |
*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。