景顺长城成长之星股票(000418)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 |
142,017,000 |
152,593,000 |
34,497,100 |
23,922,000 |
10,575,100 |
7.45% |
2023/12/31 |
240,928,000 |
142,017,000 |
85,286,400 |
184,197,000 |
-98,910,600 |
-41.05% |
2023/12/31 |
141,373,000 |
142,017,000 |
19,669,000 |
19,024,700 |
644,300 |
0.46% |
2023/9/30 |
132,002,000 |
141,373,000 |
30,614,300 |
21,243,400 |
9,370,900 |
7.1% |
2023/6/30 |
240,928,000 |
132,002,000 |
35,003,100 |
143,929,000 |
-108,925,900 |
-45.21% |
2023/6/30 |
126,924,000 |
132,002,000 |
19,634,900 |
14,556,200 |
5,078,700 |
4% |
2023/3/31 |
240,928,000 |
126,924,000 |
15,368,200 |
129,373,000 |
-114,004,800 |
-47.32% |
2022/12/31 |
83,574,500 |
240,928,000 |
212,034,000 |
54,680,100 |
157,353,900 |
188.28% |
2022/12/31 |
165,634,000 |
240,928,000 |
104,347,000 |
29,052,200 |
75,294,800 |
45.46% |
2022/9/30 |
105,206,000 |
165,634,000 |
65,766,000 |
5,338,030 |
60,427,970 |
57.44% |
2022/6/30 |
83,574,500 |
105,206,000 |
41,921,200 |
20,289,900 |
21,631,300 |
25.88% |
2022/6/30 |
87,109,500 |
105,206,000 |
32,118,300 |
14,021,900 |
18,096,400 |
20.77% |
2022/3/31 |
83,574,500 |
87,109,500 |
9,802,890 |
6,267,950 |
3,534,940 |
4.23% |
2021/12/31 |
100,459,000 |
83,574,500 |
60,572,200 |
77,457,000 |
-16,884,800 |
-16.81% |
2021/12/31 |
80,032,000 |
83,574,500 |
16,064,000 |
12,521,500 |
3,542,500 |
4.43% |
2021/9/30 |
86,861,500 |
80,032,000 |
9,211,460 |
16,040,900 |
-6,829,440 |
-7.86% |
2021/6/30 |
100,459,000 |
86,861,500 |
35,296,700 |
48,894,600 |
-13,597,900 |
-13.54% |
2021/6/30 |
91,356,800 |
86,861,500 |
9,525,830 |
14,021,200 |
-4,495,370 |
-4.92% |
2021/3/31 |
100,459,000 |
91,356,800 |
25,770,900 |
34,873,400 |
-9,102,500 |
-9.06% |
2020/12/31 |
54,183,700 |
100,459,000 |
241,160,000 |
194,884,000 |
46,276,000 |
85.41% |
2020/12/31 |
120,087,000 |
100,459,000 |
15,147,400 |
34,775,600 |
-19,628,200 |
-16.34% |
2020/9/30 |
120,835,000 |
120,087,000 |
58,686,300 |
59,433,700 |
-747,400 |
-0.62% |
2020/6/30 |
54,183,700 |
120,835,000 |
167,326,000 |
100,675,000 |
66,651,000 |
123.01% |
2020/6/30 |
141,295,000 |
120,835,000 |
31,119,900 |
51,579,500 |
-20,459,600 |
-14.48% |
2020/3/31 |
54,183,700 |
141,295,000 |
136,206,000 |
49,095,600 |
87,110,400 |
160.77% |
2019/12/31 |
43,809,000 |
54,183,700 |
52,218,700 |
41,844,100 |
10,374,600 |
23.68% |
2019/12/31 |
43,399,300 |
54,183,700 |
23,188,100 |
12,403,700 |
10,784,400 |
24.85% |
2019/9/30 |
43,510,700 |
43,399,300 |
10,827,700 |
10,939,100 |
-111,400 |
-0.26% |
2019/6/30 |
43,809,000 |
43,510,700 |
18,202,900 |
18,501,300 |
-298,400 |
-0.68% |
2019/6/30 |
42,980,100 |
43,510,700 |
10,781,800 |
10,251,200 |
530,600 |
1.23% |
2019/3/31 |
43,809,000 |
42,980,100 |
7,421,080 |
8,250,050 |
-828,970 |
-1.89% |
2018/12/31 |
40,894,300 |
43,809,000 |
19,585,000 |
16,670,200 |
2,914,800 |
7.13% |
2018/12/31 |
41,366,900 |
43,809,000 |
5,996,080 |
3,553,950 |
2,442,130 |
5.9% |
2018/9/30 |
37,489,900 |
41,366,900 |
8,336,000 |
4,459,030 |
3,876,970 |
10.34% |
2018/6/30 |
40,894,300 |
37,489,900 |
5,252,910 |
8,657,240 |
-3,404,330 |
-8.32% |
2018/6/30 |
37,964,300 |
37,489,900 |
2,276,100 |
2,750,490 |
-474,390 |
-1.25% |
2018/3/31 |
40,894,300 |
37,964,300 |
2,976,810 |
5,906,740 |
-2,929,930 |
-7.16% |
2017/12/31 |
47,076,000 |
40,894,300 |
15,906,000 |
22,087,800 |
-6,181,800 |
-13.13% |
2017/12/31 |
38,562,500 |
40,894,300 |
8,465,380 |
6,133,620 |
2,331,760 |
6.05% |
2017/9/30 |
41,968,700 |
38,562,500 |
2,415,680 |
5,821,820 |
-3,406,140 |
-8.12% |
2017/6/30 |
47,076,000 |
41,968,700 |
5,024,970 |
10,132,300 |
-5,107,330 |
-10.85% |
2017/6/30 |
43,611,600 |
41,968,700 |
2,812,880 |
4,455,840 |
-1,642,960 |
-3.77% |
2017/3/31 |
47,076,000 |
43,611,600 |
2,212,090 |
5,676,500 |
-3,464,410 |
-7.36% |
2016/12/31 |
47,915,700 |
47,076,000 |
21,430,100 |
22,269,800 |
-839,700 |
-1.75% |
2016/12/31 |
48,835,900 |
47,076,000 |
5,647,180 |
7,407,040 |
-1,759,860 |
-3.6% |
2016/9/30 |
48,018,900 |
48,835,900 |
6,537,260 |
5,720,320 |
816,940 |
1.7% |
2016/6/30 |
47,915,700 |
48,018,900 |
9,245,670 |
9,142,410 |
103,260 |
0.22% |
2016/6/30 |
48,675,500 |
48,018,900 |
4,464,610 |
5,121,190 |
-656,580 |
-1.35% |
2016/3/31 |
47,915,700 |
48,675,500 |
4,781,060 |
4,021,230 |
759,830 |
1.59% |
2015/12/31 |
435,733,000 |
47,915,700 |
78,551,300 |
466,369,000 |
-387,817,700 |
-89% |
2015/12/31 |
48,291,100 |
47,915,700 |
5,346,160 |
5,721,560 |
-375,400 |
-0.78% |
2015/9/30 |
66,193,000 |
48,291,100 |
14,184,500 |
32,086,400 |
-17,901,900 |
-27.05% |
2015/6/30 |
435,733,000 |
66,193,000 |
59,020,700 |
428,561,000 |
-369,540,300 |
-84.81% |
2015/6/30 |
226,099,000 |
66,193,000 |
16,866,100 |
176,772,000 |
-159,905,900 |
-70.72% |
2015/3/31 |
435,733,000 |
226,099,000 |
42,154,500 |
251,789,000 |
-209,634,500 |
-48.11% |
2014/12/31 |
583,318,000 |
435,733,000 |
1,315,160,000 |
1,462,740,000 |
-147,580,000 |
-25.3% |
2014/12/31 |
724,530,000 |
435,733,000 |
211,742,000 |
500,539,000 |
-288,797,000 |
-39.86% |
2014/9/30 |
1,108,000,000 |
724,530,000 |
256,683,000 |
640,154,000 |
-383,471,000 |
-34.61% |
2014/6/30 |
583,318,000 |
1,108,000,000 |
846,733,000 |
322,049,000 |
524,684,000 |
89.95% |
2014/6/30 |
1,048,700,000 |
1,108,000,000 |
212,401,000 |
153,103,000 |
59,298,000 |
5.65% |
2014/3/31 |
583,318,000 |
1,048,700,000 |
634,332,000 |
168,946,000 |
465,386,000 |
79.78% |
*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。