景顺长城优质成长股票(000411)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 |
178,922,000 |
161,428,000 |
61,734,300 |
79,228,200 |
-17,493,900 |
-9.78% |
2023/12/31 |
33,967,100 |
178,922,000 |
233,310,000 |
88,355,600 |
144,954,400 |
426.75% |
2023/12/31 |
22,493,000 |
178,922,000 |
231,179,000 |
74,750,400 |
156,428,600 |
695.45% |
2023/9/30 |
22,869,100 |
22,493,000 |
387,527 |
763,705 |
-376,178 |
-1.64% |
2023/6/30 |
33,967,100 |
22,869,100 |
1,743,530 |
12,841,400 |
-11,097,870 |
-32.67% |
2023/6/30 |
23,289,400 |
22,869,100 |
620,415 |
1,040,690 |
-420,275 |
-1.8% |
2023/3/31 |
33,967,100 |
23,289,400 |
1,123,110 |
11,800,800 |
-10,677,690 |
-31.44% |
2022/12/31 |
22,130,300 |
33,967,100 |
15,514,100 |
3,677,330 |
11,836,770 |
53.49% |
2022/12/31 |
22,862,900 |
33,967,100 |
11,933,100 |
828,971 |
11,104,129 |
48.57% |
2022/9/30 |
23,069,600 |
22,862,900 |
907,851 |
1,114,590 |
-206,739 |
-0.9% |
2022/6/30 |
22,130,300 |
23,069,600 |
2,673,140 |
1,733,770 |
939,370 |
4.24% |
2022/6/30 |
22,912,600 |
23,069,600 |
1,186,330 |
1,029,300 |
157,030 |
0.69% |
2022/3/31 |
22,130,300 |
22,912,600 |
1,486,810 |
704,467 |
782,343 |
3.54% |
2021/12/31 |
25,787,200 |
22,130,300 |
9,825,460 |
13,482,400 |
-3,656,940 |
-14.18% |
2021/12/31 |
22,752,500 |
22,130,300 |
1,405,990 |
2,028,220 |
-622,230 |
-2.73% |
2021/9/30 |
23,347,100 |
22,752,500 |
2,135,420 |
2,730,000 |
-594,580 |
-2.55% |
2021/6/30 |
25,787,200 |
23,347,100 |
6,284,050 |
8,724,170 |
-2,440,120 |
-9.46% |
2021/6/30 |
24,330,100 |
23,347,100 |
1,736,030 |
2,719,020 |
-982,990 |
-4.04% |
2021/3/31 |
25,787,200 |
24,330,100 |
4,548,020 |
6,005,150 |
-1,457,130 |
-5.65% |
2020/12/31 |
75,128,000 |
25,787,200 |
19,651,600 |
68,992,400 |
-49,340,800 |
-65.68% |
2020/12/31 |
28,362,700 |
25,787,200 |
2,518,210 |
5,093,660 |
-2,575,450 |
-9.08% |
2020/9/30 |
31,170,000 |
28,362,700 |
7,637,870 |
10,445,200 |
-2,807,330 |
-9.01% |
2020/6/30 |
75,128,000 |
31,170,000 |
9,495,490 |
53,453,500 |
-43,958,010 |
-58.51% |
2020/6/30 |
69,342,200 |
31,170,000 |
2,663,350 |
40,835,500 |
-38,172,150 |
-55.05% |
2020/3/31 |
75,128,000 |
69,342,200 |
6,832,150 |
12,618,000 |
-5,785,850 |
-7.7% |
2019/12/31 |
79,506,600 |
75,128,000 |
16,853,200 |
21,231,800 |
-4,378,600 |
-5.51% |
2019/12/31 |
74,416,700 |
75,128,000 |
6,527,640 |
5,816,340 |
711,300 |
0.96% |
2019/9/30 |
75,679,700 |
74,416,700 |
4,128,890 |
5,391,870 |
-1,262,980 |
-1.67% |
2019/6/30 |
79,506,600 |
75,679,700 |
6,196,690 |
10,023,600 |
-3,826,910 |
-4.81% |
2019/6/30 |
77,124,300 |
75,679,700 |
3,352,040 |
4,796,640 |
-1,444,600 |
-1.87% |
2019/3/31 |
79,506,600 |
77,124,300 |
2,844,650 |
5,226,950 |
-2,382,300 |
-3% |
2018/12/31 |
43,892,700 |
79,506,600 |
51,020,100 |
15,406,200 |
35,613,900 |
81.14% |
2018/12/31 |
78,295,700 |
79,506,600 |
2,803,210 |
1,592,280 |
1,210,930 |
1.55% |
2018/9/30 |
77,873,100 |
78,295,700 |
2,850,870 |
2,428,300 |
422,570 |
0.54% |
2018/6/30 |
43,892,700 |
77,873,100 |
45,366,000 |
11,385,600 |
33,980,400 |
77.42% |
2018/6/30 |
43,750,500 |
77,873,100 |
38,238,200 |
4,115,580 |
34,122,620 |
77.99% |
2018/3/31 |
43,892,700 |
43,750,500 |
7,127,820 |
7,270,020 |
-142,200 |
-0.32% |
2017/12/31 |
53,729,200 |
43,892,700 |
21,436,700 |
31,273,200 |
-9,836,500 |
-18.31% |
2017/12/31 |
44,031,000 |
43,892,700 |
8,749,510 |
8,887,810 |
-138,300 |
-0.31% |
2017/9/30 |
50,247,100 |
44,031,000 |
2,466,220 |
8,682,340 |
-6,216,120 |
-12.37% |
2017/6/30 |
53,729,200 |
50,247,100 |
10,220,900 |
13,703,000 |
-3,482,100 |
-6.48% |
2017/6/30 |
50,400,900 |
50,247,100 |
7,475,840 |
7,629,640 |
-153,800 |
-0.31% |
2017/3/31 |
53,729,200 |
50,400,900 |
2,745,100 |
6,073,400 |
-3,328,300 |
-6.19% |
2016/12/31 |
196,700,000 |
53,729,200 |
43,724,400 |
186,695,000 |
-142,970,600 |
-72.68% |
2016/12/31 |
147,776,000 |
53,729,200 |
4,475,830 |
98,522,700 |
-94,046,870 |
-63.64% |
2016/9/30 |
209,402,000 |
147,776,000 |
7,611,280 |
69,237,100 |
-61,625,820 |
-29.43% |
2016/6/30 |
196,700,000 |
209,402,000 |
31,637,300 |
18,935,700 |
12,701,600 |
6.46% |
2016/6/30 |
207,519,000 |
209,402,000 |
14,000,300 |
12,117,800 |
1,882,500 |
0.91% |
2016/3/31 |
196,700,000 |
207,519,000 |
17,636,900 |
6,817,970 |
10,818,930 |
5.5% |
2015/12/31 |
120,806,000 |
196,700,000 |
278,568,000 |
202,673,000 |
75,895,000 |
62.82% |
2015/12/31 |
50,979,700 |
196,700,000 |
163,040,000 |
17,319,500 |
145,720,500 |
285.84% |
2015/9/30 |
70,721,600 |
50,979,700 |
25,257,000 |
44,998,900 |
-19,741,900 |
-27.91% |
2015/6/30 |
120,806,000 |
70,721,600 |
90,270,400 |
140,354,000 |
-50,083,600 |
-41.46% |
2015/6/30 |
66,881,200 |
70,721,600 |
61,047,000 |
57,206,600 |
3,840,400 |
5.74% |
2015/3/31 |
120,806,000 |
66,881,200 |
29,223,400 |
83,147,800 |
-53,924,400 |
-44.64% |
2014/12/31 |
464,165,000 |
120,806,000 |
72,422,500 |
415,782,000 |
-343,359,500 |
-73.97% |
2014/12/31 |
324,569,000 |
120,806,000 |
7,733,600 |
211,497,000 |
-203,763,400 |
-62.78% |
2014/9/30 |
460,254,000 |
324,569,000 |
9,631,710 |
145,317,000 |
-135,685,290 |
-29.48% |
2014/6/30 |
464,165,000 |
460,254,000 |
55,057,200 |
58,967,600 |
-3,910,400 |
-0.84% |
2014/6/30 |
511,327,000 |
460,254,000 |
7,894,970 |
58,967,600 |
-51,072,630 |
-9.99% |
2014/3/31 |
464,165,000 |
511,327,000 |
47,162,200 |
0 |
47,162,200 |
10.16% |
*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。