长城久益混合C(002544)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 |
5,164,010 |
5,144,960 |
263,500 |
282,549 |
-19,049 |
-0.37% |
2023/12/31 |
5,249,820 |
5,164,010 |
1,282,690 |
1,368,510 |
-85,820 |
-1.63% |
2023/12/31 |
5,176,160 |
5,164,010 |
340,595 |
352,746 |
-12,151 |
-0.23% |
2023/9/30 |
5,257,020 |
5,176,160 |
226,572 |
307,430 |
-80,858 |
-1.54% |
2023/6/30 |
5,249,820 |
5,257,020 |
715,527 |
708,333 |
7,194 |
0.14% |
2023/6/30 |
5,055,060 |
5,257,020 |
469,641 |
267,688 |
201,953 |
4% |
2023/3/31 |
5,249,820 |
5,055,060 |
245,886 |
440,645 |
-194,759 |
-3.71% |
2022/12/31 |
5,580,730 |
5,249,820 |
1,562,630 |
1,893,540 |
-330,910 |
-5.93% |
2022/12/31 |
5,269,270 |
5,249,820 |
203,737 |
223,181 |
-19,444 |
-0.37% |
2022/9/30 |
5,328,120 |
5,269,270 |
352,632 |
411,487 |
-58,855 |
-1.1% |
2022/6/30 |
5,580,730 |
5,328,120 |
1,006,270 |
1,258,880 |
-252,610 |
-4.53% |
2022/6/30 |
5,738,620 |
5,328,120 |
323,436 |
733,940 |
-410,504 |
-7.15% |
2022/3/31 |
5,580,730 |
5,738,620 |
682,830 |
524,937 |
157,893 |
2.83% |
2021/12/31 |
12,708,400 |
5,580,730 |
3,535,340 |
10,663,000 |
-7,127,660 |
-56.09% |
2021/12/31 |
8,459,240 |
5,580,730 |
465,398 |
3,343,900 |
-2,878,502 |
-34.03% |
2021/9/30 |
9,827,320 |
8,459,240 |
1,413,040 |
2,781,130 |
-1,368,090 |
-13.92% |
2021/6/30 |
12,708,400 |
9,827,320 |
1,656,900 |
4,537,950 |
-2,881,050 |
-22.67% |
2021/6/30 |
10,016,700 |
9,827,320 |
1,127,390 |
1,316,760 |
-189,370 |
-1.89% |
2021/3/31 |
12,708,400 |
10,016,700 |
529,511 |
3,221,190 |
-2,691,679 |
-21.18% |
2020/12/31 |
135,357,000 |
12,708,400 |
7,284,350 |
129,933,000 |
-122,648,650 |
-90.61% |
2020/12/31 |
15,270,100 |
12,708,400 |
3,224,180 |
5,785,860 |
-2,561,680 |
-16.78% |
2020/9/30 |
29,043,400 |
15,270,100 |
2,546,070 |
16,319,400 |
-13,773,330 |
-47.42% |
2020/6/30 |
135,357,000 |
29,043,400 |
1,514,100 |
107,828,000 |
-106,313,900 |
-78.54% |
2020/6/30 |
53,167,900 |
29,043,400 |
421,219 |
24,545,800 |
-24,124,581 |
-45.37% |
2020/3/31 |
135,357,000 |
53,167,900 |
1,092,880 |
83,282,400 |
-82,189,520 |
-60.72% |
2019/12/31 |
10,298,100 |
135,357,000 |
240,493,000 |
115,433,000 |
125,060,000 |
1214.4% |
2019/12/31 |
243,608,000 |
135,357,000 |
1,192,640 |
109,443,000 |
-108,250,360 |
-44.44% |
2019/9/30 |
7,002,420 |
243,608,000 |
239,158,000 |
2,552,430 |
236,605,570 |
3378.91% |
2019/6/30 |
10,298,100 |
7,002,420 |
142,412 |
3,438,130 |
-3,295,718 |
-32% |
2019/6/30 |
7,872,540 |
7,002,420 |
34,315 |
904,434 |
-870,119 |
-11.05% |
2019/3/31 |
10,298,100 |
7,872,540 |
108,098 |
2,533,700 |
-2,425,602 |
-23.55% |
2018/12/31 |
23,758,700 |
10,298,100 |
174,805 |
13,635,400 |
-13,460,595 |
-56.66% |
2018/12/31 |
23,758,700 |
10,298,100 |
174,805 |
13,635,400 |
-13,460,595 |
-56.66% |
2018/11/1 |
119,436,000 |
23,758,700 |
136,551 |
95,814,300 |
-95,677,749 |
-80.11% |
2018/11/1 |
49,329,300 |
23,758,700 |
1,581 |
25,572,200 |
-25,570,619 |
-51.84% |
2018/9/30 |
58,080,200 |
49,329,300 |
77,604 |
8,828,500 |
-8,750,896 |
-15.07% |
2018/6/30 |
119,436,000 |
58,080,200 |
57,367 |
61,413,600 |
-61,356,234 |
-51.37% |
2018/6/30 |
94,322,800 |
58,080,200 |
24,537 |
36,267,100 |
-36,242,563 |
-38.42% |
2018/3/31 |
119,436,000 |
94,322,800 |
32,829 |
25,146,500 |
-25,113,671 |
-21.03% |
2017/12/31 |
303,373,000 |
119,436,000 |
328,674 |
184,265,000 |
-183,936,326 |
-60.63% |
2017/12/31 |
168,436,000 |
119,436,000 |
265,944 |
49,265,500 |
-48,999,556 |
-29.09% |
2017/9/30 |
205,454,000 |
168,436,000 |
6,776 |
37,025,200 |
-37,018,424 |
-18.02% |
2017/6/30 |
303,373,000 |
205,454,000 |
55,954 |
97,974,600 |
-97,918,646 |
-32.28% |
2017/6/30 |
285,827,000 |
205,454,000 |
41,019 |
80,413,300 |
-80,372,281 |
-28.12% |
2017/3/31 |
303,373,000 |
285,827,000 |
14,936 |
17,561,300 |
-17,546,365 |
-5.78% |
2016/12/31 |
341,170,000 |
303,373,000 |
1,318,110 |
39,115,200 |
-37,797,090 |
-11.08% |
2016/12/31 |
326,743,000 |
303,373,000 |
388,338 |
23,758,200 |
-23,369,862 |
-7.15% |
2016/9/30 |
335,623,000 |
326,743,000 |
607,759 |
9,488,340 |
-8,880,581 |
-2.65% |
2016/6/30 |
341,170,000 |
335,623,000 |
322,008 |
5,868,600 |
-5,546,592 |
-1.63% |
2016/6/30 |
341,170,000 |
335,623,000 |
322,008 |
5,868,600 |
-5,546,592 |
-1.63% |
*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。