景顺长城智能生活混合(005914)申购赎回 |
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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 |
47,772,400 |
46,445,200 |
935,642 |
2,262,830 |
-1,327,188 |
-2.78% |
2023/12/31 |
57,921,900 |
47,772,400 |
4,438,340 |
14,587,900 |
-10,149,560 |
-17.52% |
2023/12/31 |
51,849,600 |
47,772,400 |
841,034 |
4,918,300 |
-4,077,266 |
-7.86% |
2023/9/30 |
54,012,700 |
51,849,600 |
999,295 |
3,162,330 |
-2,163,035 |
-4% |
2023/6/30 |
57,921,900 |
54,012,700 |
2,598,010 |
6,507,220 |
-3,909,210 |
-6.75% |
2023/6/30 |
54,843,900 |
54,012,700 |
1,310,730 |
2,141,920 |
-831,190 |
-1.52% |
2023/3/31 |
57,921,900 |
54,843,900 |
1,287,280 |
4,365,300 |
-3,078,020 |
-5.31% |
2022/12/31 |
135,398,000 |
57,921,900 |
10,474,600 |
87,950,600 |
-77,476,000 |
-57.22% |
2022/12/31 |
63,621,100 |
57,921,900 |
2,122,410 |
7,821,590 |
-5,699,180 |
-8.96% |
2022/9/30 |
68,943,400 |
63,621,100 |
1,533,870 |
6,856,170 |
-5,322,300 |
-7.72% |
2022/6/30 |
135,398,000 |
68,943,400 |
6,818,280 |
73,272,800 |
-66,454,520 |
-49.08% |
2022/6/30 |
81,570,400 |
68,943,400 |
2,732,290 |
15,359,400 |
-12,627,110 |
-15.48% |
2022/3/31 |
135,398,000 |
81,570,400 |
4,085,990 |
57,913,400 |
-53,827,410 |
-39.75% |
2021/12/31 |
240,470,000 |
135,398,000 |
201,436,000 |
306,508,000 |
-105,072,000 |
-43.69% |
2021/12/31 |
134,096,000 |
135,398,000 |
13,584,200 |
12,282,700 |
1,301,500 |
0.97% |
2021/9/30 |
176,213,000 |
134,096,000 |
27,850,000 |
69,966,100 |
-42,116,100 |
-23.9% |
2021/6/30 |
240,470,000 |
176,213,000 |
160,002,000 |
224,260,000 |
-64,258,000 |
-26.72% |
2021/6/30 |
160,821,000 |
176,213,000 |
69,621,100 |
54,230,000 |
15,391,100 |
9.57% |
2021/3/31 |
240,470,000 |
160,821,000 |
90,380,500 |
170,030,000 |
-79,649,500 |
-33.12% |
2020/12/31 |
61,050,100 |
240,470,000 |
297,518,000 |
118,098,000 |
179,420,000 |
293.89% |
2020/12/31 |
154,442,000 |
240,470,000 |
121,076,000 |
35,048,100 |
86,027,900 |
55.7% |
2020/9/30 |
32,380,900 |
154,442,000 |
138,775,000 |
16,714,200 |
122,060,800 |
376.95% |
2020/6/30 |
61,050,100 |
32,380,900 |
37,666,600 |
66,335,900 |
-28,669,300 |
-46.96% |
2020/6/30 |
40,081,100 |
32,380,900 |
9,181,350 |
16,881,600 |
-7,700,250 |
-19.21% |
2020/3/31 |
61,050,100 |
40,081,100 |
28,485,300 |
49,454,300 |
-20,969,000 |
-34.35% |
2019/12/31 |
1,527,200,000 |
61,050,100 |
104,727,000 |
1,570,880,000 |
-1,466,153,000 |
-96% |
2019/12/31 |
73,752,100 |
61,050,100 |
13,101,400 |
25,803,400 |
-12,702,000 |
-17.22% |
2019/9/30 |
166,073,000 |
73,752,100 |
14,494,300 |
106,815,000 |
-92,320,700 |
-55.59% |
2019/6/30 |
1,527,200,000 |
166,073,000 |
77,131,200 |
1,438,260,000 |
-1,361,128,800 |
-89.13% |
2019/6/30 |
551,041,000 |
166,073,000 |
9,170,310 |
394,138,000 |
-384,967,690 |
-69.86% |
2019/3/31 |
1,527,200,000 |
551,041,000 |
67,960,900 |
1,044,120,000 |
-976,159,100 |
-63.92% |
*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。