长城新优选混合A(002227)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 |
460,658,000 |
316,160,000 |
859,133 |
145,357,000 |
-144,497,867 |
-31.37% |
2023/12/31 |
843,753,000 |
460,658,000 |
28,639,700 |
411,734,000 |
-383,094,300 |
-45.4% |
2023/12/31 |
502,723,000 |
460,658,000 |
697,271 |
42,761,800 |
-42,064,529 |
-8.37% |
2023/9/30 |
549,239,000 |
502,723,000 |
8,654,000 |
55,170,200 |
-46,516,200 |
-8.47% |
2023/6/30 |
843,753,000 |
549,239,000 |
19,288,400 |
313,802,000 |
-294,513,600 |
-34.91% |
2023/6/30 |
608,528,000 |
549,239,000 |
13,432,100 |
72,721,200 |
-59,289,100 |
-9.74% |
2023/3/31 |
843,753,000 |
608,528,000 |
5,856,290 |
241,081,000 |
-235,224,710 |
-27.88% |
2022/12/31 |
1,305,630,000 |
843,753,000 |
350,715,000 |
812,590,000 |
-461,875,000 |
-35.38% |
2022/12/31 |
748,762,000 |
843,753,000 |
242,144,000 |
147,153,000 |
94,991,000 |
12.69% |
2022/9/30 |
891,925,000 |
748,762,000 |
25,713,800 |
168,877,000 |
-143,163,200 |
-16.05% |
2022/6/30 |
1,305,630,000 |
891,925,000 |
82,856,900 |
496,559,000 |
-413,702,100 |
-31.69% |
2022/6/30 |
1,020,830,000 |
891,925,000 |
21,348,400 |
150,249,000 |
-128,900,600 |
-12.63% |
2022/3/31 |
1,305,630,000 |
1,020,830,000 |
61,508,500 |
346,311,000 |
-284,802,500 |
-21.81% |
2021/12/31 |
2,446,980,000 |
1,305,630,000 |
1,162,030,000 |
2,303,390,000 |
-1,141,360,000 |
-46.64% |
2021/12/31 |
1,606,170,000 |
1,305,630,000 |
170,948,000 |
471,490,000 |
-300,542,000 |
-18.71% |
2021/9/30 |
1,768,800,000 |
1,606,170,000 |
260,206,000 |
422,835,000 |
-162,629,000 |
-9.19% |
2021/6/30 |
2,446,980,000 |
1,768,800,000 |
730,876,000 |
1,409,060,000 |
-678,184,000 |
-27.72% |
2021/6/30 |
2,133,820,000 |
1,768,800,000 |
234,381,000 |
599,404,000 |
-365,023,000 |
-17.11% |
2021/3/31 |
2,446,980,000 |
2,133,820,000 |
496,495,000 |
809,656,000 |
-313,161,000 |
-12.8% |
2020/12/31 |
936,966,000 |
2,446,980,000 |
4,127,610,000 |
2,617,600,000 |
1,510,010,000 |
161.16% |
2020/12/31 |
2,885,420,000 |
2,446,980,000 |
409,831,000 |
848,269,000 |
-438,438,000 |
-15.19% |
2020/9/30 |
2,955,830,000 |
2,885,420,000 |
856,011,000 |
926,420,000 |
-70,409,000 |
-2.38% |
2020/6/30 |
936,966,000 |
2,955,830,000 |
2,861,770,000 |
842,906,000 |
2,018,864,000 |
215.47% |
2020/6/30 |
2,145,540,000 |
2,955,830,000 |
1,334,410,000 |
524,120,000 |
810,290,000 |
37.77% |
2020/3/31 |
936,966,000 |
2,145,540,000 |
1,527,360,000 |
318,786,000 |
1,208,574,000 |
128.99% |
2019/12/31 |
788,975,000 |
936,966,000 |
731,829,000 |
583,837,000 |
147,992,000 |
18.76% |
2019/12/31 |
528,701,000 |
936,966,000 |
545,376,000 |
137,111,000 |
408,265,000 |
77.22% |
2019/9/30 |
462,990,000 |
528,701,000 |
71,216,500 |
5,505,830 |
65,710,670 |
14.19% |
2019/6/30 |
788,975,000 |
462,990,000 |
115,236,000 |
441,221,000 |
-325,985,000 |
-41.32% |
2019/6/30 |
584,501,000 |
462,990,000 |
99,065,200 |
220,576,000 |
-121,510,800 |
-20.79% |
2019/3/31 |
788,975,000 |
584,501,000 |
16,170,900 |
220,644,000 |
-204,473,100 |
-25.92% |
2018/12/31 |
547,311,000 |
788,975,000 |
790,854,000 |
549,190,000 |
241,664,000 |
44.15% |
2018/12/31 |
383,363,000 |
788,975,000 |
407,803,000 |
2,191,670 |
405,611,330 |
105.8% |
2018/9/30 |
547,359,000 |
383,363,000 |
382,509,000 |
546,504,000 |
-163,995,000 |
-29.96% |
2018/6/30 |
547,311,000 |
547,359,000 |
541,860 |
494,029 |
47,831 |
0.01% |
2018/6/30 |
547,365,000 |
547,359,000 |
283,800 |
289,804 |
-6,004 |
-0% |
2018/3/31 |
547,311,000 |
547,365,000 |
258,060 |
204,225 |
53,835 |
0.01% |
2017/12/31 |
546,591,000 |
547,311,000 |
1,084,280 |
364,199 |
720,081 |
0.13% |
2017/12/31 |
546,436,000 |
547,311,000 |
893,221 |
18,624 |
874,597 |
0.16% |
2017/9/30 |
546,295,000 |
546,436,000 |
158,805 |
17,467 |
141,338 |
0.03% |
2017/6/30 |
546,591,000 |
546,295,000 |
32,256 |
328,108 |
-295,852 |
-0.05% |
2017/6/30 |
546,299,000 |
546,295,000 |
11,242 |
14,946 |
-3,704 |
-0% |
2017/3/31 |
546,591,000 |
546,299,000 |
21,014 |
313,162 |
-292,148 |
-0.05% |
2016/12/31 |
623,366 |
546,591,000 |
957,041,000 |
411,074,000 |
545,967,000 |
87583.7% |
2016/12/31 |
546,622,000 |
546,591,000 |
106,556 |
138,026 |
-31,470 |
-0.01% |
2016/9/30 |
709,795,000 |
546,622,000 |
247,649,000 |
410,822,000 |
-163,173,000 |
-22.99% |
2016/6/30 |
623,366 |
709,795,000 |
709,286,000 |
114,155 |
709,171,845 |
113764.92% |
2016/6/30 |
411,284,000 |
709,795,000 |
298,615,000 |
103,212 |
298,511,788 |
72.58% |
*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。