景顺长城研究精选股票A(000688)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 |
470,296,000 |
614,188,000 |
220,704,000 |
76,811,700 |
143,892,300 |
30.6% |
2023/12/31 |
14,698,200 |
470,296,000 |
510,205,000 |
54,607,100 |
455,597,900 |
3099.68% |
2023/12/31 |
326,843,000 |
470,296,000 |
160,691,000 |
17,237,800 |
143,453,200 |
43.89% |
2023/9/30 |
271,792,000 |
326,843,000 |
86,075,500 |
31,025,100 |
55,050,400 |
20.25% |
2023/6/30 |
14,698,200 |
271,792,000 |
263,438,000 |
6,344,140 |
257,093,860 |
1749.15% |
2023/6/30 |
12,210,700 |
271,792,000 |
262,947,000 |
3,365,820 |
259,581,180 |
2125.85% |
2023/3/31 |
14,698,200 |
12,210,700 |
490,823 |
2,978,320 |
-2,487,497 |
-16.92% |
2022/12/31 |
15,272,100 |
14,698,200 |
6,705,800 |
7,279,740 |
-573,940 |
-3.76% |
2022/12/31 |
14,806,800 |
14,698,200 |
2,522,760 |
2,631,310 |
-108,550 |
-0.73% |
2022/9/30 |
11,924,600 |
14,806,800 |
3,139,800 |
257,695 |
2,882,105 |
24.17% |
2022/6/30 |
15,272,100 |
11,924,600 |
1,043,240 |
4,390,730 |
-3,347,490 |
-21.92% |
2022/6/30 |
11,805,200 |
11,924,600 |
508,313 |
388,843 |
119,470 |
1.01% |
2022/3/31 |
15,272,100 |
11,805,200 |
534,929 |
4,001,890 |
-3,466,961 |
-22.7% |
2021/12/31 |
143,832,000 |
15,272,100 |
4,948,830 |
133,509,000 |
-128,560,170 |
-89.38% |
2021/12/31 |
15,479,100 |
15,272,100 |
1,060,450 |
1,267,390 |
-206,940 |
-1.34% |
2021/9/30 |
15,662,100 |
15,479,100 |
1,254,830 |
1,437,800 |
-182,970 |
-1.17% |
2021/6/30 |
143,832,000 |
15,662,100 |
2,633,550 |
130,804,000 |
-128,170,450 |
-89.11% |
2021/6/30 |
15,701,500 |
15,662,100 |
983,161 |
1,022,600 |
-39,439 |
-0.25% |
2021/3/31 |
143,832,000 |
15,701,500 |
1,650,390 |
129,781,000 |
-128,130,610 |
-89.08% |
2020/12/31 |
44,464,800 |
143,832,000 |
147,841,000 |
48,473,700 |
99,367,300 |
223.47% |
2020/12/31 |
33,013,700 |
143,832,000 |
127,928,000 |
17,109,400 |
110,818,600 |
335.67% |
2020/9/30 |
17,169,500 |
33,013,700 |
18,474,700 |
2,630,560 |
15,844,140 |
92.28% |
2020/6/30 |
44,464,800 |
17,169,500 |
1,438,470 |
28,733,700 |
-27,295,230 |
-61.39% |
2020/6/30 |
17,985,600 |
17,169,500 |
456,845 |
1,272,960 |
-816,115 |
-4.54% |
2020/3/31 |
44,464,800 |
17,985,600 |
981,627 |
27,460,800 |
-26,479,173 |
-59.55% |
2019/12/31 |
31,833,300 |
44,464,800 |
54,485,700 |
41,854,200 |
12,631,500 |
39.68% |
2019/12/31 |
45,660,200 |
44,464,800 |
712,703 |
1,908,150 |
-1,195,447 |
-2.62% |
2019/9/30 |
48,560,000 |
45,660,200 |
1,422,580 |
4,322,340 |
-2,899,760 |
-5.97% |
2019/6/30 |
31,833,300 |
48,560,000 |
52,350,400 |
35,623,700 |
16,726,700 |
52.54% |
2019/6/30 |
27,279,400 |
48,560,000 |
39,062,100 |
17,781,600 |
21,280,500 |
78.01% |
2019/3/31 |
31,833,300 |
27,279,400 |
13,288,300 |
17,842,100 |
-4,553,800 |
-14.31% |
2018/12/31 |
163,139,000 |
31,833,300 |
5,270,610 |
136,576,000 |
-131,305,390 |
-80.49% |
2018/12/31 |
41,735,100 |
31,833,300 |
813,447 |
10,715,300 |
-9,901,853 |
-23.73% |
2018/9/30 |
41,615,900 |
41,735,100 |
1,027,900 |
908,751 |
119,149 |
0.29% |
2018/6/30 |
163,139,000 |
41,615,900 |
3,429,260 |
124,952,000 |
-121,522,740 |
-74.49% |
2018/6/30 |
156,204,000 |
41,615,900 |
1,170,960 |
115,759,000 |
-114,588,040 |
-73.36% |
2018/3/31 |
163,139,000 |
156,204,000 |
2,258,300 |
9,193,550 |
-6,935,250 |
-4.25% |
2017/12/31 |
41,298,100 |
163,139,000 |
143,754,000 |
21,912,900 |
121,841,100 |
295.03% |
2017/12/31 |
169,858,000 |
163,139,000 |
1,840,290 |
8,559,750 |
-6,719,460 |
-3.96% |
2017/9/30 |
165,188,000 |
169,858,000 |
8,566,420 |
3,896,440 |
4,669,980 |
2.83% |
2017/6/30 |
41,298,100 |
165,188,000 |
133,347,000 |
9,456,750 |
123,890,250 |
299.99% |
2017/6/30 |
163,320,000 |
165,188,000 |
6,830,080 |
4,961,950 |
1,868,130 |
1.14% |
2017/3/31 |
41,298,100 |
163,320,000 |
126,517,000 |
4,494,800 |
122,022,200 |
295.47% |
2016/12/31 |
48,565,300 |
41,298,100 |
14,447,200 |
21,714,400 |
-7,267,200 |
-14.96% |
2016/12/31 |
45,987,500 |
41,298,100 |
1,044,440 |
5,733,850 |
-4,689,410 |
-10.2% |
2016/9/30 |
46,542,000 |
45,987,500 |
2,471,690 |
3,026,200 |
-554,510 |
-1.19% |
2016/6/30 |
48,565,300 |
46,542,000 |
10,931,100 |
12,954,300 |
-2,023,200 |
-4.17% |
2016/6/30 |
46,934,100 |
46,542,000 |
3,870,210 |
4,262,340 |
-392,130 |
-0.84% |
2016/3/31 |
48,565,300 |
46,934,100 |
7,060,880 |
8,692,010 |
-1,631,130 |
-3.36% |
2015/12/31 |
227,582,000 |
48,565,300 |
80,369,000 |
259,385,000 |
-179,016,000 |
-78.66% |
2015/12/31 |
37,868,700 |
48,565,300 |
21,204,800 |
10,508,200 |
10,696,600 |
28.25% |
2015/9/30 |
44,938,200 |
37,868,700 |
10,448,900 |
17,518,300 |
-7,069,400 |
-15.73% |
2015/6/30 |
227,582,000 |
44,938,200 |
48,715,400 |
231,359,000 |
-182,643,600 |
-80.25% |
2015/6/30 |
88,125,500 |
44,938,200 |
16,450,200 |
59,637,500 |
-43,187,300 |
-49.01% |
2015/3/31 |
227,582,000 |
88,125,500 |
32,265,200 |
171,721,000 |
-139,455,800 |
-61.28% |
2014/12/31 |
790,914,000 |
227,582,000 |
35,456,500 |
598,789,000 |
-563,332,500 |
-71.23% |
2014/12/31 |
790,914,000 |
227,582,000 |
35,456,500 |
598,789,000 |
-563,332,500 |
-71.23% |
*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。