景顺长城泰和回报混合A(001506)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 |
44,871,500 |
44,870,800 |
1,065 |
1,757 |
-692 |
-0% |
2023/12/31 |
44,881,000 |
44,871,500 |
84,121 |
93,636 |
-9,515 |
-0.02% |
2023/12/31 |
44,875,000 |
44,871,500 |
5,444 |
8,987 |
-3,543 |
-0.01% |
2023/9/30 |
44,887,700 |
44,875,000 |
2,639 |
15,381 |
-12,742 |
-0.03% |
2023/6/30 |
44,881,000 |
44,887,700 |
76,038 |
69,267 |
6,771 |
0.02% |
2023/6/30 |
44,914,800 |
44,887,700 |
2,247 |
29,320 |
-27,074 |
-0.06% |
2023/3/31 |
44,881,000 |
44,914,800 |
73,792 |
39,947 |
33,845 |
0.08% |
2022/12/31 |
44,883,300 |
44,881,000 |
18,363 |
20,681 |
-2,318 |
-0.01% |
2022/12/31 |
44,873,500 |
44,881,000 |
7,767 |
293 |
7,474 |
0.02% |
2022/9/30 |
44,874,300 |
44,873,500 |
5,366 |
6,167 |
-801 |
-0% |
2022/6/30 |
44,883,300 |
44,874,300 |
5,229 |
14,221 |
-8,992 |
-0.02% |
2022/6/30 |
44,883,100 |
44,874,300 |
2,563 |
11,367 |
-8,804 |
-0.02% |
2022/3/31 |
44,883,300 |
44,883,100 |
2,666 |
2,854 |
-188 |
-0% |
2021/12/31 |
44,950,100 |
44,883,300 |
58,457 |
125,306 |
-66,849 |
-0.15% |
2021/12/31 |
44,888,000 |
44,883,300 |
2,912 |
7,652 |
-4,740 |
-0.01% |
2021/9/30 |
44,887,900 |
44,888,000 |
4,124 |
3,978 |
145 |
0% |
2021/6/30 |
44,950,100 |
44,887,900 |
51,421 |
113,676 |
-62,255 |
-0.14% |
2021/6/30 |
44,930,700 |
44,887,900 |
5,289 |
48,134 |
-42,845 |
-0.1% |
2021/3/31 |
44,950,100 |
44,930,700 |
46,133 |
65,542 |
-19,409 |
-0.04% |
2020/12/31 |
45,078,000 |
44,950,100 |
100,699 |
228,593 |
-127,894 |
-0.28% |
2020/12/31 |
44,927,400 |
44,950,100 |
34,104 |
11,411 |
22,693 |
0.05% |
2020/9/30 |
44,983,800 |
44,927,400 |
21,305 |
77,637 |
-56,332 |
-0.13% |
2020/6/30 |
45,078,000 |
44,983,800 |
45,291 |
139,545 |
-94,254 |
-0.21% |
2020/6/30 |
45,045,700 |
44,983,800 |
21,680 |
83,649 |
-61,969 |
-0.14% |
2020/3/31 |
45,078,000 |
45,045,700 |
23,610 |
55,896 |
-32,286 |
-0.07% |
2019/12/31 |
901,586 |
45,078,000 |
45,122,100 |
945,686 |
44,176,414 |
4899.86% |
2019/12/31 |
45,102,300 |
45,078,000 |
27,218 |
51,518 |
-24,300 |
-0.05% |
2019/9/30 |
45,289,300 |
45,102,300 |
63,457 |
250,393 |
-186,936 |
-0.41% |
2019/6/30 |
901,586 |
45,289,300 |
45,031,500 |
643,775 |
44,387,725 |
4923.29% |
2019/6/30 |
45,300,700 |
45,289,300 |
103,472 |
114,908 |
-11,436 |
-0.03% |
2019/3/31 |
901,586 |
45,300,700 |
44,928,000 |
528,867 |
44,399,133 |
4924.56% |
2018/12/31 |
272,367,000 |
901,586 |
1,299,590 |
272,765,000 |
-271,465,410 |
-99.67% |
2018/12/31 |
272,345,000 |
901,586 |
1,257,600 |
272,701,000 |
-271,443,400 |
-99.67% |
2018/9/30 |
272,348,000 |
272,345,000 |
1,993 |
5,200 |
-3,207 |
-0% |
2018/6/30 |
272,367,000 |
272,348,000 |
39,989 |
58,717 |
-18,728 |
-0.01% |
2018/6/30 |
272,347,000 |
272,348,000 |
1,553 |
136 |
1,417 |
0% |
2018/3/31 |
272,367,000 |
272,347,000 |
38,436 |
58,581 |
-20,145 |
-0.01% |
2017/12/31 |
790,608,000 |
272,367,000 |
272,271,000 |
790,512,000 |
-518,241,000 |
-65.55% |
2017/12/31 |
296,181,000 |
272,367,000 |
272,234,000 |
296,047,000 |
-23,813,000 |
-8.04% |
2017/9/30 |
542,297,000 |
296,181,000 |
12,585 |
246,129,000 |
-246,116,415 |
-45.38% |
2017/6/30 |
790,608,000 |
542,297,000 |
24,783 |
248,336,000 |
-248,311,217 |
-31.41% |
2017/6/30 |
637,195,000 |
542,297,000 |
21,476 |
94,919,000 |
-94,897,524 |
-14.89% |
2017/3/31 |
790,608,000 |
637,195,000 |
3,307 |
153,417,000 |
-153,413,693 |
-19.4% |
2016/12/31 |
50,609,600 |
790,608,000 |
740,538,000 |
538,927 |
739,999,073 |
1462.17% |
2016/12/31 |
790,675,000 |
790,608,000 |
2,089 |
68,551 |
-66,461 |
-0.01% |
2016/9/30 |
542,481,000 |
790,675,000 |
248,404,000 |
211,044 |
248,192,956 |
45.75% |
2016/6/30 |
50,609,600 |
542,481,000 |
492,131,000 |
259,332 |
491,871,668 |
971.89% |
2016/6/30 |
542,638,000 |
542,481,000 |
3,921 |
160,376 |
-156,455 |
-0.03% |
2016/3/31 |
50,609,600 |
542,638,000 |
492,127,000 |
98,956 |
492,028,044 |
972.2% |
2015/12/31 |
250,989,000 |
50,609,600 |
144,366 |
200,524,000 |
-200,379,634 |
-79.84% |
2015/12/31 |
250,989,000 |
50,609,600 |
144,366 |
200,524,000 |
-200,379,634 |
-79.84% |
*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。