长城环保主题混合A(000977)申购赎回 |
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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 |
375,283,000 |
348,927,000 |
8,577,570 |
34,933,100 |
-26,355,530 |
-7.02% |
2023/12/31 |
443,866,000 |
375,283,000 |
120,980,000 |
189,563,000 |
-68,583,000 |
-15.45% |
2023/12/31 |
384,890,000 |
375,283,000 |
8,840,240 |
18,447,400 |
-9,607,160 |
-2.5% |
2023/9/30 |
408,991,000 |
384,890,000 |
12,064,300 |
36,165,200 |
-24,100,900 |
-5.89% |
2023/6/30 |
443,866,000 |
408,991,000 |
100,075,000 |
134,951,000 |
-34,876,000 |
-7.86% |
2023/6/30 |
458,858,000 |
408,991,000 |
24,408,300 |
74,275,800 |
-49,867,500 |
-10.87% |
2023/3/31 |
443,866,000 |
458,858,000 |
75,667,000 |
60,674,900 |
14,992,100 |
3.38% |
2022/12/31 |
398,744,000 |
443,866,000 |
238,062,000 |
192,939,000 |
45,123,000 |
11.32% |
2022/12/31 |
404,515,000 |
443,866,000 |
58,678,900 |
19,327,800 |
39,351,100 |
9.73% |
2022/9/30 |
334,689,000 |
404,515,000 |
108,424,000 |
38,597,400 |
69,826,600 |
20.86% |
2022/6/30 |
398,744,000 |
334,689,000 |
70,958,900 |
135,014,000 |
-64,055,100 |
-16.06% |
2022/6/30 |
400,372,000 |
334,689,000 |
31,707,800 |
97,391,300 |
-65,683,500 |
-16.41% |
2022/3/31 |
398,744,000 |
400,372,000 |
39,251,100 |
37,623,000 |
1,628,100 |
0.41% |
2021/12/31 |
808,784,000 |
398,744,000 |
269,291,000 |
679,331,000 |
-410,040,000 |
-50.7% |
2021/12/31 |
418,261,000 |
398,744,000 |
38,242,000 |
57,759,000 |
-19,517,000 |
-4.67% |
2021/9/30 |
480,231,000 |
418,261,000 |
58,524,000 |
120,495,000 |
-61,971,000 |
-12.9% |
2021/6/30 |
808,784,000 |
480,231,000 |
172,525,000 |
501,077,000 |
-328,552,000 |
-40.62% |
2021/6/30 |
542,707,000 |
480,231,000 |
53,760,900 |
116,236,000 |
-62,475,100 |
-11.51% |
2021/3/31 |
808,784,000 |
542,707,000 |
118,764,000 |
384,841,000 |
-266,077,000 |
-32.9% |
2020/12/31 |
318,052,000 |
808,784,000 |
1,970,600,000 |
1,479,870,000 |
490,730,000 |
154.29% |
2020/12/31 |
1,211,140,000 |
808,784,000 |
324,563,000 |
726,916,000 |
-402,353,000 |
-33.22% |
2020/9/30 |
319,598,000 |
1,211,140,000 |
1,457,980,000 |
566,445,000 |
891,535,000 |
278.96% |
2020/6/30 |
318,052,000 |
319,598,000 |
188,052,000 |
186,506,000 |
1,546,000 |
0.49% |
2020/6/30 |
292,375,000 |
319,598,000 |
90,537,700 |
63,314,600 |
27,223,100 |
9.31% |
2020/3/31 |
318,052,000 |
292,375,000 |
97,514,200 |
123,191,000 |
-25,676,800 |
-8.07% |
2019/12/31 |
506,433,000 |
318,052,000 |
17,223,500 |
205,605,000 |
-188,381,500 |
-37.2% |
2019/12/31 |
400,079,000 |
318,052,000 |
8,639,760 |
90,666,700 |
-82,026,940 |
-20.5% |
2019/9/30 |
469,281,000 |
400,079,000 |
2,250,480 |
71,452,600 |
-69,202,120 |
-14.75% |
2019/6/30 |
506,433,000 |
469,281,000 |
6,333,240 |
43,485,400 |
-37,152,160 |
-7.34% |
2019/6/30 |
493,669,000 |
469,281,000 |
2,545,870 |
26,933,800 |
-24,387,930 |
-4.94% |
2019/3/31 |
506,433,000 |
493,669,000 |
3,787,370 |
16,551,600 |
-12,764,230 |
-2.52% |
2018/12/31 |
653,419,000 |
506,433,000 |
14,781,100 |
161,767,000 |
-146,985,900 |
-22.49% |
2018/12/31 |
512,852,000 |
506,433,000 |
2,014,090 |
8,432,250 |
-6,418,160 |
-1.25% |
2018/9/30 |
530,830,000 |
512,852,000 |
2,702,860 |
20,681,700 |
-17,978,840 |
-3.39% |
2018/6/30 |
653,419,000 |
530,830,000 |
10,064,100 |
132,653,000 |
-122,588,900 |
-18.76% |
2018/6/30 |
544,945,000 |
530,830,000 |
5,042,680 |
19,157,300 |
-14,114,620 |
-2.59% |
2018/3/31 |
653,419,000 |
544,945,000 |
5,021,440 |
113,495,000 |
-108,473,560 |
-16.6% |
2017/12/31 |
2,155,010,000 |
653,419,000 |
616,156,000 |
2,117,750,000 |
-1,501,594,000 |
-69.68% |
2017/12/31 |
1,112,390,000 |
653,419,000 |
8,024,570 |
466,995,000 |
-458,970,430 |
-41.26% |
2017/9/30 |
2,098,430,000 |
1,112,390,000 |
12,307,000 |
998,348,000 |
-986,041,000 |
-46.99% |
2017/6/30 |
2,155,010,000 |
2,098,430,000 |
595,824,000 |
652,407,000 |
-56,583,000 |
-2.63% |
2017/6/30 |
2,219,740,000 |
2,098,430,000 |
79,608,200 |
200,917,000 |
-121,308,800 |
-5.47% |
2017/3/31 |
2,155,010,000 |
2,219,740,000 |
516,216,000 |
451,490,000 |
64,726,000 |
3% |
2016/12/31 |
1,865,500,000 |
2,155,010,000 |
606,219,000 |
316,710,000 |
289,509,000 |
15.52% |
2016/12/31 |
2,098,080,000 |
2,155,010,000 |
159,568,000 |
102,636,000 |
56,932,000 |
2.71% |
2016/9/30 |
1,983,760,000 |
2,098,080,000 |
214,733,000 |
100,409,000 |
114,324,000 |
5.76% |
2016/6/30 |
1,865,500,000 |
1,983,760,000 |
231,917,000 |
113,666,000 |
118,251,000 |
6.34% |
2016/6/30 |
2,039,570,000 |
1,983,760,000 |
5,154,220 |
60,973,000 |
-55,818,780 |
-2.74% |
2016/3/31 |
1,865,500,000 |
2,039,570,000 |
226,763,000 |
52,692,500 |
174,070,500 |
9.33% |
2015/12/31 |
4,772,260,000 |
1,865,500,000 |
388,460,000 |
3,295,220,000 |
-2,906,760,000 |
-60.91% |
2015/12/31 |
1,851,910,000 |
1,865,500,000 |
219,420,000 |
205,828,000 |
13,592,000 |
0.73% |
2015/9/30 |
2,865,010,000 |
1,851,910,000 |
13,196,700 |
1,026,300,000 |
-1,013,103,300 |
-35.36% |
2015/6/30 |
4,772,260,000 |
2,865,010,000 |
155,844,000 |
2,063,090,000 |
-1,907,246,000 |
-39.97% |
2015/6/30 |
4,772,260,000 |
2,865,010,000 |
155,844,000 |
2,063,090,000 |
-1,907,246,000 |
-39.97% |
*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。