长城新视野混合C(002226)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 |
2018/12/6 |
11,244,700 |
9,157,090 |
11,804,000 |
13,891,600 |
-2,087,600 |
-18.57% |
2018/9/30 |
30,737,900 |
11,244,700 |
20,991,500 |
40,484,700 |
-19,493,200 |
-63.42% |
2018/6/30 |
60,760,700 |
30,737,900 |
14,904,900 |
44,927,800 |
-30,022,900 |
-49.41% |
2018/6/30 |
37,512,100 |
30,737,900 |
14,892,100 |
21,666,400 |
-6,774,300 |
-18.06% |
2018/3/31 |
60,760,700 |
37,512,100 |
12,815 |
23,261,400 |
-23,248,585 |
-38.26% |
2017/12/31 |
335,834,000 |
60,760,700 |
83,378 |
275,157,000 |
-275,073,622 |
-81.91% |
2017/12/31 |
120,059,000 |
60,760,700 |
29,458 |
59,327,900 |
-59,298,442 |
-49.39% |
2017/9/30 |
207,939,000 |
120,059,000 |
13,674 |
87,893,700 |
-87,880,027 |
-42.26% |
2017/6/30 |
335,834,000 |
207,939,000 |
40,247 |
127,935,000 |
-127,894,753 |
-38.08% |
2017/6/30 |
302,477,000 |
207,939,000 |
15,614 |
94,553,800 |
-94,538,186 |
-31.25% |
2017/3/31 |
335,834,000 |
302,477,000 |
24,633 |
33,381,600 |
-33,356,967 |
-9.93% |
2016/12/31 |
412,257,000 |
335,834,000 |
306,897 |
76,729,200 |
-76,422,303 |
-18.54% |
2016/12/31 |
384,998,000 |
335,834,000 |
29,624 |
49,192,800 |
-49,163,176 |
-12.77% |
2016/9/30 |
405,756,000 |
384,998,000 |
104,021 |
20,862,800 |
-20,758,779 |
-5.12% |
2016/6/30 |
412,257,000 |
405,756,000 |
173,251 |
6,673,530 |
-6,500,279 |
-1.58% |
2016/6/30 |
412,257,000 |
405,756,000 |
173,251 |
6,673,530 |
-6,500,279 |
-1.58% |
*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。