景顺长城泰恒回报混合C(005326)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 |
14,558,000 |
484,171 |
98,570 |
14,172,400 |
-14,073,830 |
-96.67% |
2023/6/30 |
64,838,500 |
14,558,000 |
259,433 |
50,540,000 |
-50,280,567 |
-77.55% |
2023/6/30 |
33,700,400 |
14,558,000 |
876 |
19,143,300 |
-19,142,424 |
-56.8% |
2023/3/31 |
64,838,500 |
33,700,400 |
258,557 |
31,396,600 |
-31,138,043 |
-48.02% |
2022/12/31 |
315,947,000 |
64,838,500 |
107,521,000 |
358,629,000 |
-251,108,000 |
-79.48% |
2022/12/31 |
230,784,000 |
64,838,500 |
2,704,420 |
168,649,000 |
-165,944,580 |
-71.9% |
2022/9/30 |
284,255,000 |
230,784,000 |
6,809 |
53,477,900 |
-53,471,091 |
-18.81% |
2022/6/30 |
315,947,000 |
284,255,000 |
104,810,000 |
136,502,000 |
-31,692,000 |
-10.03% |
2022/6/30 |
353,343,000 |
284,255,000 |
38,020,200 |
107,109,000 |
-69,088,800 |
-19.55% |
2022/3/31 |
315,947,000 |
353,343,000 |
66,789,500 |
29,392,700 |
37,396,800 |
11.84% |
2021/12/31 |
129,164,000 |
315,947,000 |
368,456,000 |
181,673,000 |
186,783,000 |
144.61% |
2021/12/31 |
282,819,000 |
315,947,000 |
117,226,000 |
84,098,800 |
33,127,200 |
11.71% |
2021/9/30 |
281,433,000 |
282,819,000 |
34,538,300 |
33,151,800 |
1,386,500 |
0.49% |
2021/6/30 |
129,164,000 |
281,433,000 |
216,692,000 |
64,422,600 |
152,269,400 |
117.89% |
2021/6/30 |
158,702,000 |
281,433,000 |
122,732,000 |
1,334 |
122,730,666 |
77.33% |
2021/3/31 |
129,164,000 |
158,702,000 |
93,959,900 |
64,421,200 |
29,538,700 |
22.87% |
2020/12/31 |
119,596 |
129,164,000 |
129,116,000 |
71,693 |
129,044,307 |
107900.19% |
2020/12/31 |
128,119,000 |
129,164,000 |
1,044,820 |
0 |
1,044,820 |
0.82% |
2020/9/30 |
7,745,860 |
128,119,000 |
120,373,000 |
92 |
120,372,908 |
1554.03% |
2020/6/30 |
119,596 |
7,745,860 |
7,697,860 |
71,600 |
7,626,260 |
6376.68% |
2020/6/30 |
60,689 |
7,745,860 |
7,697,750 |
12,578 |
7,685,172 |
12663.16% |
2020/3/31 |
119,596 |
60,689 |
116 |
59,023 |
-58,907 |
-49.26% |
2019/12/31 |
1,130,300 |
119,596 |
57,954 |
1,068,660 |
-1,010,706 |
-89.42% |
2019/12/31 |
269,638 |
119,596 |
10 |
150,052 |
-150,042 |
-55.65% |
2019/9/30 |
419,658 |
269,638 |
20 |
150,039 |
-150,019 |
-35.75% |
2019/6/30 |
1,130,300 |
419,658 |
57,925 |
768,564 |
-710,639 |
-62.87% |
2019/6/30 |
820,478 |
419,658 |
136 |
400,956 |
-400,820 |
-48.85% |
2019/3/31 |
1,130,300 |
820,478 |
57,789 |
367,609 |
-309,820 |
-27.41% |
2018/12/31 |
162,402,000 |
1,130,300 |
1 |
161,272,000 |
-161,271,999 |
-99.3% |
2018/12/31 |
1,150,300 |
1,130,300 |
0 |
20,006 |
-20,006 |
-1.74% |
2018/9/30 |
1,160,300 |
1,150,300 |
1 |
10,000 |
-9,999 |
-0.86% |
2018/6/30 |
162,402,000 |
1,160,300 |
0 |
161,242,000 |
-161,242,000 |
-99.29% |
2018/6/30 |
1,676,690 |
1,160,300 |
0 |
516,384 |
-516,384 |
-30.8% |
2018/3/31 |
162,402,000 |
1,676,690 |
0 |
160,726,000 |
-160,726,000 |
-98.97% |
*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。