景顺长城安享回报混合A(001422)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 |
235,306,000 |
532,795,000 |
334,411,000 |
36,921,900 |
297,489,100 |
126.43% |
2023/12/31 |
281,781,000 |
235,306,000 |
108,608,000 |
155,082,000 |
-46,474,000 |
-16.49% |
2023/12/31 |
254,704,000 |
235,306,000 |
2,853,470 |
22,251,000 |
-19,397,530 |
-7.62% |
2023/9/30 |
187,210,000 |
254,704,000 |
82,894,100 |
15,400,700 |
67,493,400 |
36.05% |
2023/6/30 |
281,781,000 |
187,210,000 |
22,859,900 |
117,431,000 |
-94,571,100 |
-33.56% |
2023/6/30 |
201,471,000 |
187,210,000 |
11,629,900 |
25,890,200 |
-14,260,300 |
-7.08% |
2023/3/31 |
281,781,000 |
201,471,000 |
11,230,000 |
91,540,600 |
-80,310,600 |
-28.5% |
2022/12/31 |
485,306,000 |
281,781,000 |
194,459,000 |
397,983,000 |
-203,524,000 |
-41.94% |
2022/12/31 |
376,255,000 |
281,781,000 |
6,796,940 |
101,271,000 |
-94,474,060 |
-25.11% |
2022/9/30 |
450,939,000 |
376,255,000 |
24,461,400 |
99,145,200 |
-74,683,800 |
-16.56% |
2022/6/30 |
485,306,000 |
450,939,000 |
163,201,000 |
197,567,000 |
-34,366,000 |
-7.08% |
2022/6/30 |
515,177,000 |
450,939,000 |
57,287,800 |
121,526,000 |
-64,238,200 |
-12.47% |
2022/3/31 |
485,306,000 |
515,177,000 |
105,913,000 |
76,041,500 |
29,871,500 |
6.16% |
2021/12/31 |
412,265,000 |
485,306,000 |
464,007,000 |
390,966,000 |
73,041,000 |
17.72% |
2021/12/31 |
428,035,000 |
485,306,000 |
93,441,200 |
36,170,900 |
57,270,300 |
13.38% |
2021/9/30 |
468,134,000 |
428,035,000 |
196,543,000 |
236,642,000 |
-40,099,000 |
-8.57% |
2021/6/30 |
412,265,000 |
468,134,000 |
174,022,000 |
118,153,000 |
55,869,000 |
13.55% |
2021/6/30 |
370,956,000 |
468,134,000 |
113,314,000 |
16,136,100 |
97,177,900 |
26.2% |
2021/3/31 |
412,265,000 |
370,956,000 |
60,707,900 |
102,017,000 |
-41,309,100 |
-10.02% |
2020/12/31 |
271,980,000 |
412,265,000 |
293,613,000 |
153,328,000 |
140,285,000 |
51.58% |
2020/12/31 |
393,206,000 |
412,265,000 |
21,523,200 |
2,464,070 |
19,059,130 |
4.85% |
2020/9/30 |
315,870,000 |
393,206,000 |
126,566,000 |
49,229,800 |
77,336,200 |
24.48% |
2020/6/30 |
271,980,000 |
315,870,000 |
145,524,000 |
101,634,000 |
43,890,000 |
16.14% |
2020/6/30 |
281,371,000 |
315,870,000 |
130,867,000 |
96,367,400 |
34,499,600 |
12.26% |
2020/3/31 |
271,980,000 |
281,371,000 |
14,657,300 |
5,266,400 |
9,390,900 |
3.45% |
2019/12/31 |
499,917,000 |
271,980,000 |
544,878,000 |
772,816,000 |
-227,938,000 |
-45.6% |
2019/12/31 |
314,954,000 |
271,980,000 |
2,812,320 |
45,786,700 |
-42,974,380 |
-13.64% |
2019/9/30 |
313,897,000 |
314,954,000 |
1,616,580 |
559,059 |
1,057,521 |
0.34% |
2019/6/30 |
499,917,000 |
313,897,000 |
540,449,000 |
726,470,000 |
-186,021,000 |
-37.21% |
2019/6/30 |
499,953,000 |
313,897,000 |
539,820,000 |
725,877,000 |
-186,057,000 |
-37.21% |
2019/3/31 |
499,917,000 |
499,953,000 |
628,951 |
592,722 |
36,229 |
0.01% |
2018/12/31 |
503,809,000 |
499,917,000 |
1,510,030 |
5,401,580 |
-3,891,550 |
-0.77% |
2018/12/31 |
500,067,000 |
499,917,000 |
476,226 |
626,185 |
-149,959 |
-0.03% |
2018/9/30 |
500,221,000 |
500,067,000 |
644,260 |
797,915 |
-153,655 |
-0.03% |
2018/6/30 |
503,809,000 |
500,221,000 |
389,548 |
3,977,480 |
-3,587,932 |
-0.71% |
2018/6/30 |
501,275,000 |
500,221,000 |
220,023 |
1,274,530 |
-1,054,507 |
-0.21% |
2018/3/31 |
503,809,000 |
501,275,000 |
169,525 |
2,702,950 |
-2,533,425 |
-0.5% |
2017/12/31 |
515,322,000 |
503,809,000 |
43,971 |
11,557,400 |
-11,513,429 |
-2.23% |
2017/12/31 |
505,976,000 |
503,809,000 |
14,043 |
2,181,690 |
-2,167,647 |
-0.43% |
2017/9/30 |
508,395,000 |
505,976,000 |
4,809 |
2,423,330 |
-2,418,521 |
-0.48% |
2017/6/30 |
515,322,000 |
508,395,000 |
25,120 |
6,952,370 |
-6,927,251 |
-1.34% |
2017/6/30 |
510,561,000 |
508,395,000 |
2,870 |
2,169,470 |
-2,166,600 |
-0.42% |
2017/3/31 |
515,322,000 |
510,561,000 |
22,250 |
4,782,890 |
-4,760,640 |
-0.92% |
2016/12/31 |
75,584,500 |
515,322,000 |
489,368,000 |
49,630,200 |
439,737,800 |
581.78% |
2016/12/31 |
518,650,000 |
515,322,000 |
111,031 |
3,439,180 |
-3,328,149 |
-0.64% |
2016/9/30 |
522,832,000 |
518,650,000 |
243,447 |
4,425,150 |
-4,181,703 |
-0.8% |
2016/6/30 |
75,584,500 |
522,832,000 |
489,013,000 |
41,765,800 |
447,247,200 |
591.72% |
2016/6/30 |
534,341,000 |
522,832,000 |
68,448 |
11,577,700 |
-11,509,253 |
-2.15% |
2016/3/31 |
75,584,500 |
534,341,000 |
488,945,000 |
30,188,200 |
458,756,800 |
606.95% |
2015/12/31 |
245,059,000 |
75,584,500 |
77,759,400 |
247,234,000 |
-169,474,600 |
-69.16% |
2015/12/31 |
116,207,000 |
75,584,500 |
1,681,730 |
42,304,000 |
-40,622,270 |
-34.96% |
2015/9/30 |
319,417,000 |
116,207,000 |
774,590 |
203,985,000 |
-203,210,410 |
-63.62% |
*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。