长城核心优选混合A(000030)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 |
2024/3/31 |
116,401,000 |
114,169,000 |
776,896 |
3,009,370 |
-2,232,474 |
-1.92% |
2023/12/31 |
129,156,000 |
116,401,000 |
3,247,580 |
16,002,700 |
-12,755,120 |
-9.88% |
2023/12/31 |
122,265,000 |
116,401,000 |
440,594 |
6,304,010 |
-5,863,416 |
-4.8% |
2023/9/30 |
124,506,000 |
122,265,000 |
907,224 |
3,148,560 |
-2,241,336 |
-1.8% |
2023/6/30 |
129,156,000 |
124,506,000 |
1,899,760 |
6,550,100 |
-4,650,340 |
-3.6% |
2023/6/30 |
127,265,000 |
124,506,000 |
813,959 |
3,573,330 |
-2,759,371 |
-2.17% |
2023/3/31 |
129,156,000 |
127,265,000 |
1,085,810 |
2,976,770 |
-1,890,960 |
-1.46% |
2022/12/31 |
137,226,000 |
129,156,000 |
7,453,100 |
15,522,900 |
-8,069,800 |
-5.88% |
2022/12/31 |
132,282,000 |
129,156,000 |
1,755,140 |
4,880,250 |
-3,125,110 |
-2.36% |
2022/9/30 |
132,995,000 |
132,282,000 |
2,624,330 |
3,337,880 |
-713,550 |
-0.54% |
2022/6/30 |
137,226,000 |
132,995,000 |
3,073,630 |
7,304,760 |
-4,231,130 |
-3.08% |
2022/6/30 |
135,857,000 |
132,995,000 |
1,432,630 |
4,295,050 |
-2,862,420 |
-2.11% |
2022/3/31 |
137,226,000 |
135,857,000 |
1,640,990 |
3,009,720 |
-1,368,730 |
-1% |
2021/12/31 |
160,217,000 |
137,226,000 |
18,722,300 |
41,712,800 |
-22,990,500 |
-14.35% |
2021/12/31 |
140,045,000 |
137,226,000 |
2,933,200 |
5,751,520 |
-2,818,320 |
-2.01% |
2021/9/30 |
146,078,000 |
140,045,000 |
3,773,860 |
9,807,710 |
-6,033,850 |
-4.13% |
2021/6/30 |
160,217,000 |
146,078,000 |
12,015,300 |
26,153,600 |
-14,138,300 |
-8.82% |
2021/6/30 |
150,714,000 |
146,078,000 |
2,727,270 |
7,363,310 |
-4,636,040 |
-3.08% |
2021/3/31 |
160,217,000 |
150,714,000 |
9,288,000 |
18,790,300 |
-9,502,300 |
-5.93% |
2020/12/31 |
235,989,000 |
160,217,000 |
75,787,800 |
151,561,000 |
-75,773,200 |
-32.11% |
2020/12/31 |
176,516,000 |
160,217,000 |
4,339,310 |
20,638,900 |
-16,299,590 |
-9.23% |
2020/9/30 |
205,046,000 |
176,516,000 |
39,943,900 |
68,473,800 |
-28,529,900 |
-13.91% |
2020/6/30 |
235,989,000 |
205,046,000 |
31,504,600 |
62,447,800 |
-30,943,200 |
-13.11% |
2020/6/30 |
221,049,000 |
205,046,000 |
5,161,480 |
21,164,000 |
-16,002,520 |
-7.24% |
2020/3/31 |
235,989,000 |
221,049,000 |
26,343,100 |
41,283,800 |
-14,940,700 |
-6.33% |
2019/12/31 |
454,098,000 |
235,989,000 |
6,351,500 |
224,460,000 |
-218,108,500 |
-48.03% |
2019/12/31 |
260,189,000 |
235,989,000 |
3,356,420 |
27,556,100 |
-24,199,680 |
-9.3% |
2019/9/30 |
308,000,000 |
260,189,000 |
2,042,470 |
49,853,200 |
-47,810,730 |
-15.52% |
2019/6/30 |
454,098,000 |
308,000,000 |
952,620 |
147,051,000 |
-146,098,380 |
-32.17% |
2019/6/30 |
454,098,000 |
308,000,000 |
952,620 |
147,051,000 |
-146,098,380 |
-32.17% |
2019/5/23 |
1,686,850,000 |
454,098,000 |
3,683,290 |
1,236,430,000 |
-1,232,746,710 |
-73.08% |
2019/5/23 |
1,686,850,000 |
454,098,000 |
3,683,290 |
1,236,430,000 |
-1,232,746,710 |
-73.08% |
2019/5/23 |
1,591,560,000 |
454,098,000 |
1,090,320 |
1,138,550,000 |
-1,137,459,680 |
-71.47% |
2019/3/31 |
1,686,850,000 |
1,591,560,000 |
2,592,970 |
97,884,400 |
-95,291,430 |
-5.65% |
2018/12/31 |
2,688,620,000 |
1,686,850,000 |
10,789,700 |
1,012,560,000 |
-1,001,770,300 |
-37.26% |
2018/12/31 |
1,773,490,000 |
1,686,850,000 |
2,428,900 |
89,065,100 |
-86,636,200 |
-4.89% |
2018/9/30 |
1,934,110,000 |
1,773,490,000 |
3,200,370 |
163,823,000 |
-160,622,630 |
-8.3% |
2018/6/30 |
2,688,620,000 |
1,934,110,000 |
5,160,420 |
759,673,000 |
-754,512,580 |
-28.06% |
2018/6/30 |
2,320,820,000 |
1,934,110,000 |
2,637,810 |
389,355,000 |
-386,717,190 |
-16.66% |
2018/3/31 |
2,688,620,000 |
2,320,820,000 |
2,522,610 |
370,318,000 |
-367,795,390 |
-13.68% |
2017/12/31 |
4,272,240,000 |
2,688,620,000 |
17,142,400 |
1,600,760,000 |
-1,583,617,600 |
-37.07% |
2017/12/31 |
3,131,830,000 |
2,688,620,000 |
3,569,670 |
446,783,000 |
-443,213,330 |
-14.15% |
2017/9/30 |
3,475,530,000 |
3,131,830,000 |
4,646,630 |
348,348,000 |
-343,701,370 |
-9.89% |
2017/6/30 |
4,272,240,000 |
3,475,530,000 |
8,926,110 |
805,629,000 |
-796,702,890 |
-18.65% |
2017/6/30 |
4,053,090,000 |
3,475,530,000 |
3,733,670 |
581,285,000 |
-577,551,330 |
-14.25% |
2017/3/31 |
4,272,240,000 |
4,053,090,000 |
5,192,450 |
224,344,000 |
-219,151,550 |
-5.13% |
2016/12/31 |
644,399,000 |
4,272,240,000 |
2,182,330,000 |
814,833,000 |
1,367,497,000 |
212.21% |
2016/12/31 |
4,514,370,000 |
4,272,240,000 |
13,459,700 |
255,593,000 |
-242,133,300 |
-5.36% |
2016/9/30 |
4,869,270,000 |
4,514,370,000 |
26,352,300 |
381,255,000 |
-354,902,700 |
-7.29% |
2016/6/30 |
644,399,000 |
4,869,270,000 |
2,142,510,000 |
177,984,000 |
1,964,526,000 |
304.86% |
2016/6/30 |
627,559,000 |
4,869,270,000 |
4,353,270,000 |
111,558,000 |
4,241,712,000 |
675.91% |
2016/3/31 |
644,399,000 |
627,559,000 |
49,586,000 |
66,426,000 |
-16,840,000 |
-2.61% |
2015/12/31 |
552,336,000 |
644,399,000 |
919,579,000 |
827,516,000 |
92,063,000 |
16.67% |
2015/12/31 |
464,171,000 |
644,399,000 |
249,241,000 |
69,013,700 |
180,227,300 |
38.83% |
2015/9/30 |
519,376,000 |
464,171,000 |
137,449,000 |
192,654,000 |
-55,205,000 |
-10.63% |
2015/6/30 |
552,336,000 |
519,376,000 |
532,889,000 |
565,848,000 |
-32,959,000 |
-5.97% |
2015/6/30 |
615,822,000 |
519,376,000 |
316,779,000 |
413,226,000 |
-96,447,000 |
-15.66% |
2015/3/31 |
552,336,000 |
615,822,000 |
216,109,000 |
152,622,000 |
63,487,000 |
11.49% |
2014/12/31 |
790,036,000 |
552,336,000 |
883,980,000 |
1,121,680,000 |
-237,700,000 |
-30.09% |
2014/12/31 |
650,049,000 |
552,336,000 |
155,732,000 |
253,446,000 |
-97,714,000 |
-15.03% |
2014/9/30 |
589,709,000 |
650,049,000 |
235,038,000 |
174,697,000 |
60,341,000 |
10.23% |
2014/6/30 |
790,036,000 |
589,709,000 |
493,209,000 |
693,537,000 |
-200,328,000 |
-25.36% |
2014/6/30 |
353,373,000 |
589,709,000 |
339,857,000 |
103,522,000 |
236,335,000 |
66.88% |
2014/3/31 |
790,036,000 |
353,373,000 |
153,352,000 |
590,015,000 |
-436,663,000 |
-55.27% |
2013/12/31 |
937,036,000 |
790,036,000 |
3,283,680 |
150,284,000 |
-147,000,320 |
-15.69% |
2013/12/31 |
861,228,000 |
790,036,000 |
1,453,610 |
72,645,300 |
-71,191,690 |
-8.27% |
2013/9/30 |
914,892,000 |
861,228,000 |
1,035,730 |
54,700,100 |
-53,664,370 |
-5.87% |
2013/6/30 |
937,036,000 |
914,892,000 |
794,339 |
22,938,500 |
-22,144,161 |
-2.36% |
2013/6/30 |
937,036,000 |
914,892,000 |
794,339 |
22,938,500 |
-22,144,161 |
-2.36% |
*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。