景顺长城低碳科技主题混合(002244)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 |
31,960,200 |
60,416,700 |
30,180,500 |
1,724,000 |
28,456,500 |
89.04% |
2023/12/31 |
34,434,100 |
31,960,200 |
3,195,850 |
5,669,770 |
-2,473,920 |
-7.18% |
2023/12/31 |
32,438,900 |
31,960,200 |
812,981 |
1,291,730 |
-478,749 |
-1.48% |
2023/9/30 |
32,827,900 |
32,438,900 |
637,044 |
1,026,070 |
-389,026 |
-1.19% |
2023/6/30 |
34,434,100 |
32,827,900 |
1,745,820 |
3,351,980 |
-1,606,160 |
-4.66% |
2023/6/30 |
33,655,600 |
32,827,900 |
810,312 |
1,637,980 |
-827,668 |
-2.46% |
2023/3/31 |
34,434,100 |
33,655,600 |
935,509 |
1,714,000 |
-778,491 |
-2.26% |
2022/12/31 |
37,943,000 |
34,434,100 |
11,821,200 |
15,330,200 |
-3,509,000 |
-9.25% |
2022/12/31 |
35,172,200 |
34,434,100 |
984,628 |
1,722,730 |
-738,102 |
-2.1% |
2022/9/30 |
36,666,200 |
35,172,200 |
1,488,880 |
2,982,850 |
-1,493,970 |
-4.07% |
2022/6/30 |
37,943,000 |
36,666,200 |
9,347,690 |
10,624,600 |
-1,276,910 |
-3.37% |
2022/6/30 |
37,646,200 |
36,666,200 |
1,943,520 |
2,923,570 |
-980,050 |
-2.6% |
2022/3/31 |
37,943,000 |
37,646,200 |
7,404,170 |
7,701,010 |
-296,840 |
-0.78% |
2021/12/31 |
54,349,400 |
37,943,000 |
49,753,300 |
66,159,600 |
-16,406,300 |
-30.19% |
2021/12/31 |
40,221,600 |
37,943,000 |
5,226,830 |
7,505,370 |
-2,278,540 |
-5.66% |
2021/9/30 |
42,699,900 |
40,221,600 |
13,283,600 |
15,761,900 |
-2,478,300 |
-5.8% |
2021/6/30 |
54,349,400 |
42,699,900 |
31,242,900 |
42,892,400 |
-11,649,500 |
-21.43% |
2021/6/30 |
50,423,100 |
42,699,900 |
7,262,900 |
14,986,100 |
-7,723,200 |
-15.32% |
2021/3/31 |
54,349,400 |
50,423,100 |
23,980,000 |
27,906,300 |
-3,926,300 |
-7.22% |
2020/12/31 |
115,242,000 |
54,349,400 |
160,740,000 |
221,633,000 |
-60,893,000 |
-52.84% |
2020/12/31 |
61,146,000 |
54,349,400 |
10,184,400 |
16,981,000 |
-6,796,600 |
-11.12% |
2020/9/30 |
96,764,600 |
61,146,000 |
20,700,400 |
56,319,000 |
-35,618,600 |
-36.81% |
2020/6/30 |
115,242,000 |
96,764,600 |
129,856,000 |
148,333,000 |
-18,477,000 |
-16.03% |
2020/6/30 |
124,748,000 |
96,764,600 |
14,538,300 |
42,521,700 |
-27,983,400 |
-22.43% |
2020/3/31 |
115,242,000 |
124,748,000 |
115,317,000 |
105,811,000 |
9,506,000 |
8.25% |
2019/12/31 |
139,098,000 |
115,242,000 |
52,172,900 |
76,028,900 |
-23,856,000 |
-17.15% |
2019/12/31 |
120,927,000 |
115,242,000 |
23,242,000 |
28,927,100 |
-5,685,100 |
-4.7% |
2019/9/30 |
130,113,000 |
120,927,000 |
15,351,800 |
24,538,100 |
-9,186,300 |
-7.06% |
2019/6/30 |
139,098,000 |
130,113,000 |
13,579,100 |
22,563,700 |
-8,984,600 |
-6.46% |
2019/6/30 |
136,299,000 |
130,113,000 |
7,917,100 |
14,102,500 |
-6,185,400 |
-4.54% |
2019/3/31 |
139,098,000 |
136,299,000 |
5,662,050 |
8,461,220 |
-2,799,170 |
-2.01% |
2018/12/31 |
165,304,000 |
139,098,000 |
38,987,200 |
65,193,100 |
-26,205,900 |
-15.85% |
2018/12/31 |
139,514,000 |
139,098,000 |
4,400,160 |
4,816,530 |
-416,370 |
-0.3% |
2018/9/30 |
134,163,000 |
139,514,000 |
9,007,060 |
3,655,580 |
5,351,480 |
3.99% |
2018/6/30 |
165,304,000 |
134,163,000 |
25,580,000 |
56,721,000 |
-31,141,000 |
-18.84% |
2018/6/30 |
140,484,000 |
134,163,000 |
13,824,600 |
20,145,600 |
-6,321,000 |
-4.5% |
2018/3/31 |
165,304,000 |
140,484,000 |
11,755,400 |
36,575,400 |
-24,820,000 |
-15.01% |
2017/12/31 |
261,391,000 |
165,304,000 |
122,967,000 |
219,055,000 |
-96,088,000 |
-36.76% |
2017/12/31 |
195,681,000 |
165,304,000 |
9,400,800 |
39,777,700 |
-30,376,900 |
-15.52% |
2017/9/30 |
262,177,000 |
195,681,000 |
14,494,900 |
80,991,700 |
-66,496,800 |
-25.36% |
2017/6/30 |
261,391,000 |
262,177,000 |
99,071,400 |
98,285,200 |
786,200 |
0.3% |
2017/6/30 |
279,347,000 |
262,177,000 |
24,708,700 |
41,878,400 |
-17,169,700 |
-6.15% |
2017/3/31 |
261,391,000 |
279,347,000 |
74,362,700 |
56,406,800 |
17,955,900 |
6.87% |
2016/12/31 |
594,477,000 |
261,391,000 |
373,802,000 |
706,888,000 |
-333,086,000 |
-56.03% |
2016/12/31 |
274,876,000 |
261,391,000 |
76,745,000 |
90,229,300 |
-13,484,300 |
-4.91% |
2016/9/30 |
240,906,000 |
274,876,000 |
163,171,000 |
129,202,000 |
33,969,000 |
14.1% |
2016/6/30 |
594,477,000 |
240,906,000 |
133,886,000 |
487,457,000 |
-353,571,000 |
-59.48% |
2016/6/30 |
594,477,000 |
240,906,000 |
133,886,000 |
487,457,000 |
-353,571,000 |
-59.48% |
*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。