景顺长城领先回报混合A(001362)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 |
12,932,000 |
12,329,000 |
252,575 |
855,654 |
-603,079 |
-4.66% |
2023/12/31 |
142,520,000 |
12,932,000 |
1,110,070 |
130,698,000 |
-129,587,930 |
-90.93% |
2023/12/31 |
14,985,600 |
12,932,000 |
202,991 |
2,256,540 |
-2,053,549 |
-13.7% |
2023/9/30 |
21,570,500 |
14,985,600 |
116,094 |
6,701,030 |
-6,584,936 |
-30.53% |
2023/6/30 |
142,520,000 |
21,570,500 |
790,984 |
121,740,000 |
-120,949,016 |
-84.86% |
2023/6/30 |
67,967,700 |
21,570,500 |
256,971 |
46,654,200 |
-46,397,229 |
-68.26% |
2023/3/31 |
142,520,000 |
67,967,700 |
534,013 |
75,086,300 |
-74,552,287 |
-52.31% |
2022/12/31 |
278,473,000 |
142,520,000 |
19,319,900 |
155,273,000 |
-135,953,100 |
-48.82% |
2022/12/31 |
154,583,000 |
142,520,000 |
351,872 |
12,414,400 |
-12,062,528 |
-7.8% |
2022/9/30 |
181,359,000 |
154,583,000 |
12,673,200 |
39,449,600 |
-26,776,400 |
-14.76% |
2022/6/30 |
278,473,000 |
181,359,000 |
6,294,790 |
103,409,000 |
-97,114,210 |
-34.87% |
2022/6/30 |
273,836,000 |
181,359,000 |
4,410,100 |
96,886,900 |
-92,476,800 |
-33.77% |
2022/3/31 |
278,473,000 |
273,836,000 |
1,884,690 |
6,521,880 |
-4,637,190 |
-1.67% |
2021/12/31 |
326,051,000 |
278,473,000 |
123,819,000 |
171,397,000 |
-47,578,000 |
-14.59% |
2021/12/31 |
237,275,000 |
278,473,000 |
63,674,600 |
22,477,200 |
41,197,400 |
17.36% |
2021/9/30 |
247,458,000 |
237,275,000 |
47,730,700 |
57,913,300 |
-10,182,600 |
-4.11% |
2021/6/30 |
326,051,000 |
247,458,000 |
12,414,100 |
91,006,900 |
-78,592,800 |
-24.1% |
2021/6/30 |
306,225,000 |
247,458,000 |
5,851,050 |
64,617,600 |
-58,766,550 |
-19.19% |
2021/3/31 |
326,051,000 |
306,225,000 |
6,563,040 |
26,389,300 |
-19,826,260 |
-6.08% |
2020/12/31 |
233,217,000 |
326,051,000 |
277,244,000 |
184,410,000 |
92,834,000 |
39.81% |
2020/12/31 |
324,125,000 |
326,051,000 |
99,351,400 |
97,425,200 |
1,926,200 |
0.59% |
2020/9/30 |
298,591,000 |
324,125,000 |
27,465,300 |
1,931,680 |
25,533,620 |
8.55% |
2020/6/30 |
233,217,000 |
298,591,000 |
150,427,000 |
85,053,100 |
65,373,900 |
28.03% |
2020/6/30 |
232,389,000 |
298,591,000 |
149,220,000 |
83,018,500 |
66,201,500 |
28.49% |
2020/3/31 |
233,217,000 |
232,389,000 |
1,207,260 |
2,034,570 |
-827,310 |
-0.35% |
2019/12/31 |
69,793,500 |
233,217,000 |
175,589,000 |
12,166,100 |
163,422,900 |
234.15% |
2019/12/31 |
232,404,000 |
233,217,000 |
1,803,940 |
991,504 |
812,436 |
0.35% |
2019/9/30 |
207,647,000 |
232,404,000 |
33,088,800 |
8,331,430 |
24,757,370 |
11.92% |
2019/6/30 |
69,793,500 |
207,647,000 |
140,697,000 |
2,843,210 |
137,853,790 |
197.52% |
2019/6/30 |
68,878,000 |
207,647,000 |
140,064,000 |
1,294,810 |
138,769,190 |
201.47% |
2019/3/31 |
69,793,500 |
68,878,000 |
632,905 |
1,548,390 |
-915,485 |
-1.31% |
2018/12/31 |
229,763,000 |
69,793,500 |
11,391,200 |
171,361,000 |
-159,969,800 |
-69.62% |
2018/12/31 |
70,209,800 |
69,793,500 |
859,087 |
1,275,380 |
-416,293 |
-0.59% |
2018/9/30 |
231,239,000 |
70,209,800 |
1,093,090 |
162,123,000 |
-161,029,910 |
-69.64% |
2018/6/30 |
229,763,000 |
231,239,000 |
9,439,030 |
7,962,760 |
1,476,270 |
0.64% |
2018/6/30 |
232,499,000 |
231,239,000 |
3,412,860 |
4,672,180 |
-1,259,320 |
-0.54% |
2018/3/31 |
229,763,000 |
232,499,000 |
6,026,170 |
3,290,580 |
2,735,590 |
1.19% |
2017/12/31 |
479,744,000 |
229,763,000 |
74,533,800 |
324,515,000 |
-249,981,200 |
-52.11% |
2017/12/31 |
230,417,000 |
229,763,000 |
2,959,150 |
3,612,990 |
-653,840 |
-0.28% |
2017/9/30 |
448,950,000 |
230,417,000 |
2,452,170 |
220,985,000 |
-218,532,830 |
-48.68% |
2017/6/30 |
479,744,000 |
448,950,000 |
69,122,500 |
99,916,900 |
-30,794,400 |
-6.42% |
2017/6/30 |
448,372,000 |
448,950,000 |
3,964,080 |
3,386,370 |
577,710 |
0.13% |
2017/3/31 |
479,744,000 |
448,372,000 |
65,158,400 |
96,530,500 |
-31,372,100 |
-6.54% |
2016/12/31 |
1,065,780,000 |
479,744,000 |
477,091,000 |
1,063,120,000 |
-586,029,000 |
-54.99% |
2016/12/31 |
476,074,000 |
479,744,000 |
5,149,590 |
1,479,200 |
3,670,390 |
0.77% |
2016/9/30 |
64,615,900 |
476,074,000 |
471,855,000 |
60,397,200 |
411,457,800 |
636.77% |
2016/6/30 |
1,065,780,000 |
64,615,900 |
86,249 |
1,001,250,000 |
-1,001,163,751 |
-93.94% |
2016/6/30 |
1,065,160,000 |
64,615,900 |
11,752 |
1,000,560,000 |
-1,000,548,248 |
-93.93% |
2016/3/31 |
1,065,780,000 |
1,065,160,000 |
74,498 |
688,371 |
-613,873 |
-0.06% |
2015/12/31 |
212,024,000 |
1,065,780,000 |
2,836,360,000 |
1,982,600,000 |
853,760,000 |
402.67% |
2015/12/31 |
1,367,390,000 |
1,065,780,000 |
257,516 |
301,874,000 |
-301,616,484 |
-22.06% |
2015/9/30 |
3,045,090,000 |
1,367,390,000 |
370,729 |
1,678,070,000 |
-1,677,699,271 |
-55.1% |
*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。