长城积极增利债券A(200013)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 |
| 2024/12/31 |
29,392,400 |
36,883,300 |
14,666,800 |
7,175,800 |
7,491,000 |
25.49% |
| 2024/12/31 |
37,848,200 |
36,883,300 |
415,146 |
1,380,010 |
-964,864 |
-2.55% |
| 2024/9/30 |
38,946,800 |
37,848,200 |
147,959 |
1,246,620 |
-1,098,661 |
-2.82% |
| 2024/6/30 |
29,392,400 |
38,946,800 |
14,103,600 |
4,549,170 |
9,554,430 |
32.51% |
| 2024/6/30 |
26,749,600 |
38,946,800 |
13,938,900 |
1,741,720 |
12,197,180 |
45.6% |
| 2024/3/31 |
29,392,400 |
26,749,600 |
164,706 |
2,807,450 |
-2,642,744 |
-8.99% |
| 2023/12/31 |
34,541,900 |
29,392,400 |
1,168,850 |
6,318,400 |
-5,149,550 |
-14.91% |
| 2023/12/31 |
29,960,800 |
29,392,400 |
180,519 |
748,950 |
-568,431 |
-1.9% |
| 2023/9/30 |
30,531,100 |
29,960,800 |
205,904 |
776,258 |
-570,354 |
-1.87% |
| 2023/6/30 |
34,541,900 |
30,531,100 |
782,430 |
4,793,190 |
-4,010,760 |
-11.61% |
| 2023/6/30 |
34,208,100 |
30,531,100 |
238,660 |
3,915,650 |
-3,676,990 |
-10.75% |
| 2023/3/31 |
34,541,900 |
34,208,100 |
543,770 |
877,538 |
-333,768 |
-0.97% |
| 2022/12/31 |
41,889,900 |
34,541,900 |
1,885,260 |
9,233,240 |
-7,347,980 |
-17.54% |
| 2022/12/31 |
37,082,900 |
34,541,900 |
450,846 |
2,991,820 |
-2,540,974 |
-6.85% |
| 2022/9/30 |
38,262,700 |
37,082,900 |
565,712 |
1,745,490 |
-1,179,778 |
-3.08% |
| 2022/6/30 |
41,889,900 |
38,262,700 |
868,706 |
4,495,920 |
-3,627,214 |
-8.66% |
| 2022/6/30 |
40,457,900 |
38,262,700 |
340,510 |
2,535,750 |
-2,195,240 |
-5.43% |
| 2022/3/31 |
41,889,900 |
40,457,900 |
528,197 |
1,960,180 |
-1,431,983 |
-3.42% |
| 2021/12/31 |
129,270,000 |
41,889,900 |
15,176,200 |
102,556,000 |
-87,379,800 |
-67.59% |
| 2021/12/31 |
44,335,600 |
41,889,900 |
1,409,550 |
3,855,260 |
-2,445,710 |
-5.52% |
| 2021/9/30 |
56,895,200 |
44,335,600 |
9,029,740 |
21,589,300 |
-12,559,560 |
-22.07% |
| 2021/6/30 |
129,270,000 |
56,895,200 |
4,736,860 |
77,111,300 |
-72,374,440 |
-55.99% |
| 2021/6/30 |
61,860,600 |
56,895,200 |
1,316,180 |
6,281,600 |
-4,965,420 |
-8.03% |
| 2021/3/31 |
129,270,000 |
61,860,600 |
3,420,680 |
70,829,700 |
-67,409,020 |
-52.15% |
| 2020/12/31 |
678,475,000 |
129,270,000 |
95,802,800 |
645,008,000 |
-549,205,200 |
-80.95% |
| 2020/12/31 |
64,410,400 |
129,270,000 |
75,256,500 |
10,397,300 |
64,859,200 |
100.7% |
| 2020/9/30 |
96,111,000 |
64,410,400 |
15,311,700 |
47,012,200 |
-31,700,500 |
-32.98% |
| 2020/6/30 |
678,475,000 |
96,111,000 |
5,234,670 |
587,599,000 |
-582,364,330 |
-85.83% |
| 2020/6/30 |
344,889,000 |
96,111,000 |
2,610,540 |
251,389,000 |
-248,778,460 |
-72.13% |
| 2020/3/31 |
678,475,000 |
344,889,000 |
2,624,120 |
336,210,000 |
-333,585,880 |
-49.17% |
| 2019/12/31 |
1,799,160,000 |
678,475,000 |
266,716,000 |
1,387,400,000 |
-1,120,684,000 |
-62.29% |
| 2019/12/31 |
997,758,000 |
678,475,000 |
144,442,000 |
463,725,000 |
-319,283,000 |
-32% |
| 2019/9/30 |
934,079,000 |
997,758,000 |
111,928,000 |
48,248,200 |
63,679,800 |
6.82% |
| 2019/6/30 |
1,799,160,000 |
934,079,000 |
10,345,900 |
875,431,000 |
-865,085,100 |
-48.08% |
| 2019/6/30 |
1,325,550,000 |
934,079,000 |
4,407,640 |
395,878,000 |
-391,470,360 |
-29.53% |
| 2019/3/31 |
1,799,160,000 |
1,325,550,000 |
5,938,220 |
479,553,000 |
-473,614,780 |
-26.32% |
| 2018/12/31 |
477,501,000 |
1,799,160,000 |
1,814,780,000 |
493,115,000 |
1,321,665,000 |
276.79% |
| 2018/12/31 |
245,362,000 |
1,799,160,000 |
1,673,040,000 |
119,242,000 |
1,553,798,000 |
633.27% |
| 2018/9/30 |
264,638,000 |
245,362,000 |
25,198,400 |
44,474,900 |
-19,276,500 |
-7.28% |
| 2018/6/30 |
477,501,000 |
264,638,000 |
116,536,000 |
329,398,000 |
-212,862,000 |
-44.58% |
| 2018/6/30 |
357,692,000 |
264,638,000 |
77,125,100 |
170,179,000 |
-93,053,900 |
-26.02% |
| 2018/3/31 |
477,501,000 |
357,692,000 |
39,410,500 |
159,219,000 |
-119,808,500 |
-25.09% |
| 2017/12/31 |
2,135,480,000 |
477,501,000 |
595,353,000 |
2,253,330,000 |
-1,657,977,000 |
-77.64% |
| 2017/12/31 |
827,319,000 |
477,501,000 |
13,307,100 |
363,125,000 |
-349,817,900 |
-42.28% |
| 2017/9/30 |
1,941,080,000 |
827,319,000 |
74,606,000 |
1,188,370,000 |
-1,113,764,000 |
-57.38% |
| 2017/6/30 |
2,135,480,000 |
1,941,080,000 |
507,440,000 |
701,835,000 |
-194,395,000 |
-9.1% |
| 2017/6/30 |
2,315,070,000 |
1,941,080,000 |
15,891,600 |
389,885,000 |
-373,993,400 |
-16.15% |
| 2017/3/31 |
2,135,480,000 |
2,315,070,000 |
491,548,000 |
311,949,000 |
179,599,000 |
8.41% |
| 2016/12/31 |
2,103,850,000 |
2,135,480,000 |
2,227,830,000 |
2,196,200,000 |
31,630,000 |
1.5% |
| 2016/12/31 |
2,577,410,000 |
2,135,480,000 |
376,858,000 |
818,792,000 |
-441,934,000 |
-17.15% |
| 2016/9/30 |
2,319,940,000 |
2,577,410,000 |
395,291,000 |
137,821,000 |
257,470,000 |
11.1% |
| 2016/6/30 |
2,103,850,000 |
2,319,940,000 |
1,455,680,000 |
1,239,590,000 |
216,090,000 |
10.27% |
| 2016/6/30 |
2,691,400,000 |
2,319,940,000 |
477,481,000 |
848,942,000 |
-371,461,000 |
-13.8% |
| 2016/3/31 |
2,103,850,000 |
2,691,400,000 |
978,200,000 |
390,644,000 |
587,556,000 |
27.93% |
| 2015/12/31 |
1,359,310,000 |
2,103,850,000 |
3,094,600,000 |
2,350,070,000 |
744,530,000 |
54.77% |
| 2015/12/31 |
2,441,370,000 |
2,103,850,000 |
431,471,000 |
768,993,000 |
-337,522,000 |
-13.83% |
| 2015/9/30 |
913,519,000 |
2,441,370,000 |
1,619,840,000 |
91,990,000 |
1,527,850,000 |
167.25% |
| 2015/6/30 |
1,359,310,000 |
913,519,000 |
1,043,290,000 |
1,489,090,000 |
-445,800,000 |
-32.8% |
| 2015/6/30 |
1,364,140,000 |
913,519,000 |
136,284,000 |
586,908,000 |
-450,624,000 |
-33.03% |
| 2015/3/31 |
1,359,310,000 |
1,364,140,000 |
907,008,000 |
902,178,000 |
4,830,000 |
0.36% |
| 2014/12/31 |
203,570,000 |
1,359,310,000 |
2,272,190,000 |
1,116,450,000 |
1,155,740,000 |
567.74% |
| 2014/12/31 |
516,393,000 |
1,359,310,000 |
1,761,530,000 |
918,616,000 |
842,914,000 |
163.23% |
| 2014/9/30 |
283,035,000 |
516,393,000 |
345,544,000 |
112,186,000 |
233,358,000 |
82.45% |
| 2014/6/30 |
203,570,000 |
283,035,000 |
165,114,000 |
85,648,700 |
79,465,300 |
39.04% |
| 2014/6/30 |
235,969,000 |
283,035,000 |
98,307,700 |
51,240,700 |
47,067,000 |
19.95% |
| 2014/3/31 |
203,570,000 |
235,969,000 |
66,806,200 |
34,408,000 |
32,398,200 |
15.92% |
| 2013/12/31 |
231,006,000 |
203,570,000 |
357,236,000 |
384,672,000 |
-27,436,000 |
-11.88% |
| 2013/12/31 |
199,337,000 |
203,570,000 |
27,871,500 |
23,638,000 |
4,233,500 |
2.12% |
| 2013/9/30 |
180,302,000 |
199,337,000 |
48,480,500 |
29,445,700 |
19,034,800 |
10.56% |
| 2013/6/30 |
231,006,000 |
180,302,000 |
280,884,000 |
331,588,000 |
-50,704,000 |
-21.95% |
| 2013/6/30 |
227,209,000 |
180,302,000 |
53,581,500 |
100,488,000 |
-46,906,500 |
-20.64% |
| 2013/3/31 |
231,006,000 |
227,209,000 |
227,303,000 |
231,100,000 |
-3,797,000 |
-1.64% |
| 2012/12/31 |
303,034,000 |
231,006,000 |
1,007,570,000 |
1,079,590,000 |
-72,020,000 |
-23.77% |
| 2012/12/31 |
297,376,000 |
231,006,000 |
111,140,000 |
177,510,000 |
-66,370,000 |
-22.32% |
| 2012/9/30 |
442,283,000 |
297,376,000 |
228,037,000 |
372,944,000 |
-144,907,000 |
-32.76% |
| 2012/6/30 |
303,034,000 |
442,283,000 |
668,389,000 |
529,140,000 |
139,249,000 |
45.95% |
| 2012/6/30 |
281,703,000 |
442,283,000 |
651,669,000 |
491,089,000 |
160,580,000 |
57% |
| 2012/3/31 |
303,034,000 |
281,703,000 |
16,720,100 |
38,050,700 |
-21,330,600 |
-7.04% |
| 2011/12/31 |
545,425,000 |
303,034,000 |
9,700,640 |
252,092,000 |
-242,391,360 |
-44.44% |
| 2011/12/31 |
345,286,000 |
303,034,000 |
1,031,690 |
43,284,700 |
-42,253,010 |
-12.24% |
| 2011/9/30 |
405,564,000 |
345,286,000 |
751,991 |
61,029,800 |
-60,277,809 |
-14.86% |
| 2011/6/30 |
545,425,000 |
405,564,000 |
7,916,960 |
147,777,000 |
-139,860,040 |
-25.64% |
| 2011/6/30 |
545,425,000 |
405,564,000 |
7,916,960 |
147,777,000 |
-139,860,040 |
-25.64% |
*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。
