景顺长城泰恒回报混合A(005325)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 |
2023/9/30 |
31,819,700 |
71,866 |
22,952 |
31,770,800 |
-31,747,848 |
-99.77% |
2023/6/30 |
41,580,600 |
31,819,700 |
23,260 |
9,784,210 |
-9,760,950 |
-23.47% |
2023/6/30 |
41,602,400 |
31,819,700 |
1,263 |
9,784,000 |
-9,782,737 |
-23.51% |
2023/3/31 |
41,580,600 |
41,602,400 |
21,997 |
204 |
21,793 |
0.05% |
2022/12/31 |
233,063,000 |
41,580,600 |
9,012 |
191,491,000 |
-191,481,988 |
-82.16% |
2022/12/31 |
61,075,200 |
41,580,600 |
7,136 |
19,501,700 |
-19,494,564 |
-31.92% |
2022/9/30 |
81,331,700 |
61,075,200 |
1,877 |
20,258,400 |
-20,256,523 |
-24.91% |
2022/6/30 |
233,063,000 |
81,331,700 |
0 |
151,731,000 |
-151,731,000 |
-65.1% |
2022/6/30 |
101,351,000 |
81,331,700 |
0 |
20,019,700 |
-20,019,700 |
-19.75% |
2022/3/31 |
233,063,000 |
101,351,000 |
0 |
131,712,000 |
-131,712,000 |
-56.51% |
2021/12/31 |
345,542,000 |
233,063,000 |
142,646,000 |
255,125,000 |
-112,479,000 |
-32.55% |
2021/12/31 |
225,561,000 |
233,063,000 |
42,006,100 |
34,504,300 |
7,501,800 |
3.33% |
2021/9/30 |
180,595,000 |
225,561,000 |
44,968,200 |
1,720 |
44,966,480 |
24.9% |
2021/6/30 |
345,542,000 |
180,595,000 |
55,671,900 |
220,619,000 |
-164,947,100 |
-47.74% |
2021/6/30 |
302,664,000 |
180,595,000 |
42,350,400 |
164,420,000 |
-122,069,600 |
-40.33% |
2021/3/31 |
345,542,000 |
302,664,000 |
13,321,500 |
56,199,200 |
-42,877,700 |
-12.41% |
2020/12/31 |
160,218,000 |
345,542,000 |
463,034,000 |
277,710,000 |
185,324,000 |
115.67% |
2020/12/31 |
383,015,000 |
345,542,000 |
75,097,600 |
112,570,000 |
-37,472,400 |
-9.78% |
2020/9/30 |
80,194,300 |
383,015,000 |
387,906,000 |
85,085,900 |
302,820,100 |
377.61% |
2020/6/30 |
160,218,000 |
80,194,300 |
29,923 |
80,053,200 |
-80,023,277 |
-49.95% |
2020/6/30 |
160,194,000 |
80,194,300 |
15,880 |
80,015,300 |
-79,999,420 |
-49.94% |
2020/3/31 |
160,218,000 |
160,194,000 |
14,043 |
37,940 |
-23,897 |
-0.01% |
2019/12/31 |
160,484,000 |
160,218,000 |
92,426 |
358,910 |
-266,484 |
-0.17% |
2019/12/31 |
160,232,000 |
160,218,000 |
12,331 |
27,189 |
-14,858 |
-0.01% |
2019/9/30 |
160,236,000 |
160,232,000 |
79,931 |
83,487 |
-3,555 |
-0% |
2019/6/30 |
160,484,000 |
160,236,000 |
164 |
248,234 |
-248,070 |
-0.15% |
2019/6/30 |
160,484,000 |
160,236,000 |
164 |
248,118 |
-247,954 |
-0.15% |
2019/3/31 |
160,484,000 |
160,484,000 |
0 |
116 |
-116 |
-0% |
2018/12/31 |
177,072,000 |
160,484,000 |
32,228 |
16,620,500 |
-16,588,272 |
-9.37% |
2018/12/31 |
160,514,000 |
160,484,000 |
0 |
29,876 |
-29,876 |
-0.02% |
2018/9/30 |
161,444,000 |
160,514,000 |
0 |
929,710 |
-929,710 |
-0.58% |
2018/6/30 |
177,072,000 |
161,444,000 |
32,228 |
15,660,900 |
-15,628,672 |
-8.83% |
2018/6/30 |
161,597,000 |
161,444,000 |
26,252 |
179,511 |
-153,259 |
-0.09% |
2018/3/31 |
177,072,000 |
161,597,000 |
5,976 |
15,481,400 |
-15,475,424 |
-8.74% |
*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。