景顺长城优势企业混合A(000532)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 |
69,561,200 |
67,723,800 |
2,348,160 |
4,185,460 |
-1,837,300 |
-2.64% |
2023/12/31 |
77,374,200 |
69,561,200 |
7,076,280 |
14,889,300 |
-7,813,020 |
-10.1% |
2023/12/31 |
72,578,600 |
69,561,200 |
850,153 |
3,867,590 |
-3,017,437 |
-4.16% |
2023/9/30 |
73,825,000 |
72,578,600 |
1,118,060 |
2,364,480 |
-1,246,420 |
-1.69% |
2023/6/30 |
77,374,200 |
73,825,000 |
5,108,070 |
8,657,270 |
-3,549,200 |
-4.59% |
2023/6/30 |
78,807,900 |
73,825,000 |
1,176,060 |
6,158,920 |
-4,982,860 |
-6.32% |
2023/3/31 |
77,374,200 |
78,807,900 |
3,932,010 |
2,498,350 |
1,433,660 |
1.85% |
2022/12/31 |
115,850,000 |
77,374,200 |
15,498,400 |
53,974,200 |
-38,475,800 |
-33.21% |
2022/12/31 |
80,426,000 |
77,374,200 |
4,223,600 |
7,275,340 |
-3,051,740 |
-3.79% |
2022/9/30 |
89,671,000 |
80,426,000 |
2,419,640 |
11,664,700 |
-9,245,060 |
-10.31% |
2022/6/30 |
115,850,000 |
89,671,000 |
8,855,150 |
35,034,200 |
-26,179,050 |
-22.6% |
2022/6/30 |
97,891,600 |
89,671,000 |
4,166,150 |
12,386,700 |
-8,220,550 |
-8.4% |
2022/3/31 |
115,850,000 |
97,891,600 |
4,689,000 |
22,647,500 |
-17,958,500 |
-15.5% |
2021/12/31 |
100,214,000 |
115,850,000 |
109,993,000 |
94,357,000 |
15,636,000 |
15.6% |
2021/12/31 |
98,650,500 |
115,850,000 |
40,964,200 |
23,764,600 |
17,199,600 |
17.43% |
2021/9/30 |
96,228,000 |
98,650,500 |
17,423,900 |
15,001,400 |
2,422,500 |
2.52% |
2021/6/30 |
100,214,000 |
96,228,000 |
51,604,700 |
55,591,000 |
-3,986,300 |
-3.98% |
2021/6/30 |
84,239,800 |
96,228,000 |
29,052,600 |
17,064,400 |
11,988,200 |
14.23% |
2021/3/31 |
100,214,000 |
84,239,800 |
22,552,100 |
38,526,600 |
-15,974,500 |
-15.94% |
2020/12/31 |
132,615,000 |
100,214,000 |
56,733,800 |
89,134,600 |
-32,400,800 |
-24.43% |
2020/12/31 |
97,291,700 |
100,214,000 |
15,012,100 |
12,089,600 |
2,922,500 |
3% |
2020/9/30 |
94,976,000 |
97,291,700 |
24,773,300 |
22,457,600 |
2,315,700 |
2.44% |
2020/6/30 |
132,615,000 |
94,976,000 |
16,948,400 |
54,587,400 |
-37,639,000 |
-28.38% |
2020/6/30 |
104,443,000 |
94,976,000 |
7,428,570 |
16,896,000 |
-9,467,430 |
-9.06% |
2020/3/31 |
132,615,000 |
104,443,000 |
9,519,800 |
37,691,400 |
-28,171,600 |
-21.24% |
2019/12/31 |
158,403,000 |
132,615,000 |
29,575,400 |
55,363,000 |
-25,787,600 |
-16.28% |
2019/12/31 |
138,365,000 |
132,615,000 |
6,686,600 |
12,436,200 |
-5,749,600 |
-4.16% |
2019/9/30 |
146,912,000 |
138,365,000 |
6,150,770 |
14,698,600 |
-8,547,830 |
-5.82% |
2019/6/30 |
158,403,000 |
146,912,000 |
16,738,000 |
28,228,200 |
-11,490,200 |
-7.25% |
2019/6/30 |
153,990,000 |
146,912,000 |
11,200,800 |
18,278,100 |
-7,077,300 |
-4.6% |
2019/3/31 |
158,403,000 |
153,990,000 |
5,537,180 |
9,950,050 |
-4,412,870 |
-2.79% |
2018/12/31 |
166,793,000 |
158,403,000 |
28,539,300 |
36,929,500 |
-8,390,200 |
-5.03% |
2018/12/31 |
158,474,000 |
158,403,000 |
4,297,860 |
4,369,230 |
-71,370 |
-0.05% |
2018/9/30 |
158,182,000 |
158,474,000 |
6,061,550 |
5,769,880 |
291,670 |
0.18% |
2018/6/30 |
166,793,000 |
158,182,000 |
18,179,900 |
26,790,400 |
-8,610,500 |
-5.16% |
2018/6/30 |
159,782,000 |
158,182,000 |
11,510,400 |
13,109,700 |
-1,599,300 |
-1% |
2018/3/31 |
166,793,000 |
159,782,000 |
6,669,510 |
13,680,700 |
-7,011,190 |
-4.2% |
2017/12/31 |
215,537,000 |
166,793,000 |
10,561,500 |
59,305,400 |
-48,743,900 |
-22.62% |
2017/12/31 |
176,561,000 |
166,793,000 |
3,963,920 |
13,732,300 |
-9,768,380 |
-5.53% |
2017/9/30 |
187,405,000 |
176,561,000 |
1,533,290 |
12,377,400 |
-10,844,110 |
-5.79% |
2017/6/30 |
215,537,000 |
187,405,000 |
5,064,300 |
33,195,700 |
-28,131,400 |
-13.05% |
2017/6/30 |
200,298,000 |
187,405,000 |
2,867,810 |
15,760,800 |
-12,892,990 |
-6.44% |
2017/3/31 |
215,537,000 |
200,298,000 |
2,196,490 |
17,434,900 |
-15,238,410 |
-7.07% |
2016/12/31 |
467,992,000 |
215,537,000 |
35,347,800 |
287,803,000 |
-252,455,200 |
-53.94% |
2016/12/31 |
232,294,000 |
215,537,000 |
2,823,420 |
19,580,400 |
-16,756,980 |
-7.21% |
2016/9/30 |
246,848,000 |
232,294,000 |
6,203,650 |
20,757,600 |
-14,553,950 |
-5.9% |
2016/6/30 |
467,992,000 |
246,848,000 |
26,320,800 |
247,465,000 |
-221,144,200 |
-47.25% |
2016/6/30 |
255,425,000 |
246,848,000 |
9,071,960 |
17,648,900 |
-8,576,940 |
-3.36% |
2016/3/31 |
467,992,000 |
255,425,000 |
17,248,800 |
229,816,000 |
-212,567,200 |
-45.42% |
2015/12/31 |
681,096,000 |
467,992,000 |
999,883,000 |
1,212,990,000 |
-213,107,000 |
-31.29% |
2015/12/31 |
482,438,000 |
467,992,000 |
19,462,300 |
33,908,700 |
-14,446,400 |
-2.99% |
2015/9/30 |
571,010,000 |
482,438,000 |
56,201,900 |
144,773,000 |
-88,571,100 |
-15.51% |
2015/6/30 |
681,096,000 |
571,010,000 |
924,219,000 |
1,034,310,000 |
-110,091,000 |
-16.16% |
2015/6/30 |
716,868,000 |
571,010,000 |
428,939,000 |
574,797,000 |
-145,858,000 |
-20.35% |
2015/3/31 |
681,096,000 |
716,868,000 |
495,280,000 |
459,509,000 |
35,771,000 |
5.25% |
2014/12/31 |
2,675,480,000 |
681,096,000 |
432,704,000 |
2,427,090,000 |
-1,994,386,000 |
-74.54% |
2014/12/31 |
869,297,000 |
681,096,000 |
284,648,000 |
472,849,000 |
-188,201,000 |
-21.65% |
2014/9/30 |
2,515,930,000 |
869,297,000 |
131,367,000 |
1,778,000,000 |
-1,646,633,000 |
-65.45% |
2014/6/30 |
2,675,480,000 |
2,515,930,000 |
16,688,700 |
176,247,000 |
-159,558,300 |
-5.96% |
2014/6/30 |
2,675,620,000 |
2,515,930,000 |
16,550,700 |
176,247,000 |
-159,696,300 |
-5.97% |
*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。