景顺长城环保优势股票(001975)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 |
1,601,940,000 |
1,335,720,000 |
97,872,000 |
364,088,000 |
-266,216,000 |
-16.62% |
2023/12/31 |
1,467,810,000 |
1,601,940,000 |
586,876,000 |
452,744,000 |
134,132,000 |
9.14% |
2023/12/31 |
1,494,080,000 |
1,601,940,000 |
168,898,000 |
61,039,900 |
107,858,100 |
7.22% |
2023/9/30 |
1,487,350,000 |
1,494,080,000 |
85,423,000 |
78,690,800 |
6,732,200 |
0.45% |
2023/6/30 |
1,467,810,000 |
1,487,350,000 |
332,555,000 |
313,014,000 |
19,541,000 |
1.33% |
2023/6/30 |
1,542,350,000 |
1,487,350,000 |
88,334,400 |
143,337,000 |
-55,002,600 |
-3.57% |
2023/3/31 |
1,467,810,000 |
1,542,350,000 |
244,220,000 |
169,676,000 |
74,544,000 |
5.08% |
2022/12/31 |
2,235,650,000 |
1,467,810,000 |
798,595,000 |
1,566,440,000 |
-767,845,000 |
-34.35% |
2022/12/31 |
1,541,920,000 |
1,467,810,000 |
138,215,000 |
212,333,000 |
-74,118,000 |
-4.81% |
2022/9/30 |
1,545,500,000 |
1,541,920,000 |
269,000,000 |
272,576,000 |
-3,576,000 |
-0.23% |
2022/6/30 |
2,235,650,000 |
1,545,500,000 |
391,381,000 |
1,081,530,000 |
-690,149,000 |
-30.87% |
2022/6/30 |
1,892,460,000 |
1,545,500,000 |
165,593,000 |
512,549,000 |
-346,956,000 |
-18.33% |
2022/3/31 |
2,235,650,000 |
1,892,460,000 |
225,788,000 |
568,982,000 |
-343,194,000 |
-15.35% |
2021/12/31 |
1,873,580,000 |
2,235,650,000 |
2,358,480,000 |
1,996,420,000 |
362,060,000 |
19.32% |
2021/12/31 |
2,268,990,000 |
2,235,650,000 |
310,845,000 |
344,187,000 |
-33,342,000 |
-1.47% |
2021/9/30 |
1,721,660,000 |
2,268,990,000 |
1,199,740,000 |
652,410,000 |
547,330,000 |
31.79% |
2021/6/30 |
1,873,580,000 |
1,721,660,000 |
847,898,000 |
999,820,000 |
-151,922,000 |
-8.11% |
2021/6/30 |
1,689,110,000 |
1,721,660,000 |
386,043,000 |
353,494,000 |
32,549,000 |
1.93% |
2021/3/31 |
1,873,580,000 |
1,689,110,000 |
461,855,000 |
646,325,000 |
-184,470,000 |
-9.85% |
2020/12/31 |
1,069,940,000 |
1,873,580,000 |
3,010,980,000 |
2,207,340,000 |
803,640,000 |
75.11% |
2020/12/31 |
1,667,960,000 |
1,873,580,000 |
552,128,000 |
346,502,000 |
205,626,000 |
12.33% |
2020/9/30 |
1,838,220,000 |
1,667,960,000 |
576,254,000 |
746,523,000 |
-170,269,000 |
-9.26% |
2020/6/30 |
1,069,940,000 |
1,838,220,000 |
1,882,600,000 |
1,114,320,000 |
768,280,000 |
71.81% |
2020/6/30 |
1,887,300,000 |
1,838,220,000 |
455,104,000 |
504,180,000 |
-49,076,000 |
-2.6% |
2020/3/31 |
1,069,940,000 |
1,887,300,000 |
1,427,500,000 |
610,139,000 |
817,361,000 |
76.39% |
2019/12/31 |
730,481,000 |
1,069,940,000 |
1,116,820,000 |
777,364,000 |
339,456,000 |
46.47% |
2019/12/31 |
559,371,000 |
1,069,940,000 |
647,785,000 |
137,216,000 |
510,569,000 |
91.28% |
2019/9/30 |
620,681,000 |
559,371,000 |
178,693,000 |
240,003,000 |
-61,310,000 |
-9.88% |
2019/6/30 |
730,481,000 |
620,681,000 |
290,345,000 |
400,145,000 |
-109,800,000 |
-15.03% |
2019/6/30 |
697,194,000 |
620,681,000 |
165,483,000 |
241,995,000 |
-76,512,000 |
-10.97% |
2019/3/31 |
730,481,000 |
697,194,000 |
124,862,000 |
158,149,000 |
-33,287,000 |
-4.56% |
2018/12/31 |
359,293,000 |
730,481,000 |
1,005,700,000 |
634,516,000 |
371,184,000 |
103.31% |
2018/12/31 |
681,188,000 |
730,481,000 |
117,185,000 |
67,892,800 |
49,292,200 |
7.24% |
2018/9/30 |
665,384,000 |
681,188,000 |
118,464,000 |
102,660,000 |
15,804,000 |
2.38% |
2018/6/30 |
359,293,000 |
665,384,000 |
770,055,000 |
463,964,000 |
306,091,000 |
85.19% |
2018/6/30 |
557,435,000 |
665,384,000 |
341,110,000 |
233,162,000 |
107,948,000 |
19.37% |
2018/3/31 |
359,293,000 |
557,435,000 |
428,944,000 |
230,802,000 |
198,142,000 |
55.15% |
2017/12/31 |
80,627,600 |
359,293,000 |
734,244,000 |
455,579,000 |
278,665,000 |
345.62% |
2017/12/31 |
336,631,000 |
359,293,000 |
254,673,000 |
232,011,000 |
22,662,000 |
6.73% |
2017/9/30 |
179,883,000 |
336,631,000 |
303,031,000 |
146,284,000 |
156,747,000 |
87.14% |
2017/6/30 |
80,627,600 |
179,883,000 |
176,540,000 |
77,284,200 |
99,255,800 |
123.1% |
2017/6/30 |
84,527,200 |
179,883,000 |
142,984,000 |
47,628,400 |
95,355,600 |
112.81% |
2017/3/31 |
80,627,600 |
84,527,200 |
33,555,500 |
29,655,900 |
3,899,600 |
4.84% |
2016/12/31 |
256,587,000 |
80,627,600 |
79,214,700 |
255,174,000 |
-175,959,300 |
-68.58% |
2016/12/31 |
83,154,600 |
80,627,600 |
29,116,800 |
31,643,900 |
-2,527,100 |
-3.04% |
2016/9/30 |
79,424,400 |
83,154,600 |
47,621,400 |
43,891,200 |
3,730,200 |
4.7% |
2016/6/30 |
256,587,000 |
79,424,400 |
2,476,500 |
179,639,000 |
-177,162,500 |
-69.05% |
2016/6/30 |
256,587,000 |
79,424,400 |
2,476,500 |
179,639,000 |
-177,162,500 |
-69.05% |
*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。