长城新策略混合C(001671)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 |
2018/12/13 |
3,509,510 |
3,219,010 |
7,975,320 |
8,265,820 |
-290,500 |
-8.28% |
2018/9/30 |
3,549,550 |
3,509,510 |
677,018 |
717,054 |
-40,036 |
-1.13% |
2018/6/30 |
4,930,070 |
3,549,550 |
71,231,200 |
72,611,700 |
-1,380,500 |
-28% |
2018/6/30 |
5,013,120 |
3,549,550 |
32,710,800 |
34,174,400 |
-1,463,600 |
-29.2% |
2018/3/31 |
4,930,070 |
5,013,120 |
38,520,300 |
38,437,300 |
83,000 |
1.68% |
2017/12/31 |
2,815,100 |
4,930,070 |
45,848,000 |
43,733,000 |
2,115,000 |
75.13% |
2017/12/31 |
22,311,000 |
4,930,070 |
24,636,800 |
42,017,700 |
-17,380,900 |
-77.9% |
2017/9/30 |
1,337,530 |
22,311,000 |
21,073,900 |
100,459 |
20,973,441 |
1568.07% |
2017/6/30 |
2,815,100 |
1,337,530 |
137,298 |
1,614,870 |
-1,477,572 |
-52.49% |
2017/6/30 |
1,856,620 |
1,337,530 |
56,646 |
575,732 |
-519,086 |
-27.96% |
2017/3/31 |
2,815,100 |
1,856,620 |
80,652 |
1,039,140 |
-958,488 |
-34.05% |
2016/12/31 |
5,424,980 |
2,815,100 |
52,719,800 |
55,329,700 |
-2,609,900 |
-48.11% |
2016/12/31 |
2,761,620 |
2,815,100 |
1,074,380 |
1,020,900 |
53,480 |
1.94% |
2016/9/30 |
3,701,540 |
2,761,620 |
69,342 |
1,009,260 |
-939,918 |
-25.39% |
2016/6/30 |
5,424,980 |
3,701,540 |
51,576,100 |
53,299,500 |
-1,723,400 |
-31.77% |
2016/6/30 |
4,863,320 |
3,701,540 |
30,095,200 |
31,257,000 |
-1,161,800 |
-23.89% |
2016/3/31 |
5,424,980 |
4,863,320 |
21,480,900 |
22,042,500 |
-561,600 |
-10.35% |
*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。