长城久鼎混合A(002542)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 |
142,684,000 |
135,619,000 |
4,388,450 |
11,453,200 |
-7,064,750 |
-4.95% |
2023/12/31 |
224,423,000 |
142,684,000 |
41,237,000 |
122,977,000 |
-81,740,000 |
-36.42% |
2023/12/31 |
161,007,000 |
142,684,000 |
3,997,770 |
22,320,600 |
-18,322,830 |
-11.38% |
2023/9/30 |
166,636,000 |
161,007,000 |
6,349,240 |
11,978,300 |
-5,629,060 |
-3.38% |
2023/6/30 |
224,423,000 |
166,636,000 |
30,890,000 |
88,677,800 |
-57,787,800 |
-25.75% |
2023/6/30 |
212,048,000 |
166,636,000 |
9,291,320 |
54,704,100 |
-45,412,780 |
-21.42% |
2023/3/31 |
224,423,000 |
212,048,000 |
21,598,700 |
33,973,600 |
-12,374,900 |
-5.51% |
2022/12/31 |
169,382,000 |
224,423,000 |
138,931,000 |
83,889,700 |
55,041,300 |
32.5% |
2022/12/31 |
212,087,000 |
224,423,000 |
25,443,200 |
13,107,000 |
12,336,200 |
5.82% |
2022/9/30 |
166,804,000 |
212,087,000 |
68,338,200 |
23,055,100 |
45,283,100 |
27.15% |
2022/6/30 |
169,382,000 |
166,804,000 |
45,149,200 |
47,727,600 |
-2,578,400 |
-1.52% |
2022/6/30 |
160,623,000 |
166,804,000 |
25,322,800 |
19,141,800 |
6,181,000 |
3.85% |
2022/3/31 |
169,382,000 |
160,623,000 |
19,826,400 |
28,585,800 |
-8,759,400 |
-5.17% |
2021/12/31 |
428,839,000 |
169,382,000 |
104,164,000 |
363,621,000 |
-259,457,000 |
-60.5% |
2021/12/31 |
181,957,000 |
169,382,000 |
11,773,700 |
24,348,600 |
-12,574,900 |
-6.91% |
2021/9/30 |
239,865,000 |
181,957,000 |
39,059,400 |
96,966,600 |
-57,907,200 |
-24.14% |
2021/6/30 |
428,839,000 |
239,865,000 |
53,331,200 |
242,306,000 |
-188,974,800 |
-44.07% |
2021/6/30 |
270,879,000 |
239,865,000 |
17,414,300 |
48,429,100 |
-31,014,800 |
-11.45% |
2021/3/31 |
428,839,000 |
270,879,000 |
35,916,900 |
193,877,000 |
-157,960,100 |
-36.83% |
2020/12/31 |
154,510,000 |
428,839,000 |
1,135,270,000 |
860,943,000 |
274,327,000 |
177.55% |
2020/12/31 |
726,290,000 |
428,839,000 |
111,957,000 |
409,408,000 |
-297,451,000 |
-40.95% |
2020/9/30 |
143,895,000 |
726,290,000 |
952,562,000 |
370,167,000 |
582,395,000 |
404.74% |
2020/6/30 |
154,510,000 |
143,895,000 |
70,753,900 |
81,368,500 |
-10,614,600 |
-6.87% |
2020/6/30 |
111,865,000 |
143,895,000 |
62,482,800 |
30,452,200 |
32,030,600 |
28.63% |
2020/3/31 |
154,510,000 |
111,865,000 |
8,271,170 |
50,916,300 |
-42,645,130 |
-27.6% |
2019/12/31 |
458,880,000 |
154,510,000 |
2,055,070 |
306,426,000 |
-304,370,930 |
-66.33% |
2019/12/31 |
199,041,000 |
154,510,000 |
435,940 |
44,966,800 |
-44,530,860 |
-22.37% |
2019/9/30 |
458,880,000 |
199,041,000 |
1,619,130 |
261,459,000 |
-259,839,870 |
-56.62% |
2019/7/25 |
1,691,310,000 |
458,880,000 |
324,575 |
1,232,750,000 |
-1,232,425,425 |
-72.87% |
2019/7/25 |
1,510,110,000 |
458,880,000 |
12,822 |
1,051,240,000 |
-1,051,227,178 |
-69.61% |
2019/6/30 |
1,691,310,000 |
1,510,110,000 |
311,753 |
181,506,000 |
-181,194,247 |
-10.71% |
2019/6/30 |
1,584,820,000 |
1,510,110,000 |
221,274 |
74,932,200 |
-74,710,926 |
-4.71% |
2019/3/31 |
1,691,310,000 |
1,584,820,000 |
90,480 |
106,573,000 |
-106,482,520 |
-6.3% |
2018/12/31 |
2,604,770,000 |
1,691,310,000 |
883,706 |
914,346,000 |
-913,462,294 |
-35.07% |
2018/12/31 |
1,789,370,000 |
1,691,310,000 |
263,206 |
98,327,000 |
-98,063,794 |
-5.48% |
2018/9/30 |
2,089,790,000 |
1,789,370,000 |
197,035 |
300,618,000 |
-300,420,965 |
-14.38% |
2018/6/30 |
2,604,770,000 |
2,089,790,000 |
423,465 |
515,401,000 |
-514,977,535 |
-19.77% |
2018/6/30 |
2,280,880,000 |
2,089,790,000 |
261,329 |
191,352,000 |
-191,090,671 |
-8.38% |
2018/3/31 |
2,604,770,000 |
2,280,880,000 |
162,136 |
324,050,000 |
-323,887,864 |
-12.43% |
2017/12/31 |
3,743,180,000 |
2,604,770,000 |
1,006,120 |
1,139,420,000 |
-1,138,413,880 |
-30.41% |
2017/12/31 |
2,969,270,000 |
2,604,770,000 |
438,113 |
364,941,000 |
-364,502,887 |
-12.28% |
2017/9/30 |
3,424,040,000 |
2,969,270,000 |
218,186 |
454,985,000 |
-454,766,814 |
-13.28% |
2017/6/30 |
3,743,180,000 |
3,424,040,000 |
349,823 |
319,491,000 |
-319,141,177 |
-8.53% |
2017/6/30 |
3,597,560,000 |
3,424,040,000 |
37,009 |
173,562,000 |
-173,524,991 |
-4.82% |
2017/3/31 |
3,743,180,000 |
3,597,560,000 |
312,814 |
145,929,000 |
-145,616,186 |
-3.89% |
2016/12/31 |
3,876,800,000 |
3,743,180,000 |
3,367,700 |
136,987,000 |
-133,619,300 |
-3.45% |
2016/12/31 |
3,849,920,000 |
3,743,180,000 |
441,728 |
107,184,000 |
-106,742,272 |
-2.77% |
2016/9/30 |
3,876,800,000 |
3,849,920,000 |
2,925,970 |
29,802,900 |
-26,876,930 |
-0.69% |
*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。