长城港股通价值精选混合A(007132)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 |
85,820,900 |
82,215,300 |
823,210 |
4,428,840 |
-3,605,630 |
-4.2% |
2023/12/31 |
97,062,600 |
85,820,900 |
11,726,300 |
22,968,000 |
-11,241,700 |
-11.58% |
2023/12/31 |
89,046,200 |
85,820,900 |
1,479,750 |
4,705,020 |
-3,225,270 |
-3.62% |
2023/9/30 |
92,417,500 |
89,046,200 |
1,803,680 |
5,175,050 |
-3,371,370 |
-3.65% |
2023/6/30 |
97,062,600 |
92,417,500 |
8,442,850 |
13,087,900 |
-4,645,050 |
-4.79% |
2023/6/30 |
97,223,800 |
92,417,500 |
3,249,140 |
8,055,390 |
-4,806,250 |
-4.94% |
2023/3/31 |
97,062,600 |
97,223,800 |
5,193,710 |
5,032,520 |
161,190 |
0.17% |
2022/12/31 |
102,445,000 |
97,062,600 |
21,282,300 |
26,665,100 |
-5,382,800 |
-5.25% |
2022/12/31 |
91,935,100 |
97,062,600 |
9,822,740 |
4,695,280 |
5,127,460 |
5.58% |
2022/9/30 |
92,468,400 |
91,935,100 |
4,836,950 |
5,370,250 |
-533,300 |
-0.58% |
2022/6/30 |
102,445,000 |
92,468,400 |
6,622,630 |
16,599,600 |
-9,976,970 |
-9.74% |
2022/6/30 |
97,351,500 |
92,468,400 |
3,340,200 |
8,223,270 |
-4,883,070 |
-5.02% |
2022/3/31 |
102,445,000 |
97,351,500 |
3,282,430 |
8,376,290 |
-5,093,860 |
-4.97% |
2021/12/31 |
37,436,100 |
102,445,000 |
138,830,000 |
73,821,000 |
65,009,000 |
173.65% |
2021/12/31 |
116,567,000 |
102,445,000 |
4,004,910 |
18,126,700 |
-14,121,790 |
-12.11% |
2021/9/30 |
132,265,000 |
116,567,000 |
10,680,400 |
26,377,900 |
-15,697,500 |
-11.87% |
2021/6/30 |
37,436,100 |
132,265,000 |
124,145,000 |
29,316,400 |
94,828,600 |
253.31% |
2021/6/30 |
144,370,000 |
132,265,000 |
4,215,620 |
16,321,100 |
-12,105,480 |
-8.39% |
2021/3/31 |
37,436,100 |
144,370,000 |
119,929,000 |
12,995,300 |
106,933,700 |
285.64% |
2020/12/31 |
115,707,000 |
37,436,100 |
42,715,200 |
120,986,000 |
-78,270,800 |
-67.65% |
2020/12/31 |
38,037,400 |
37,436,100 |
11,689,400 |
12,290,700 |
-601,300 |
-1.58% |
2020/9/30 |
43,793,800 |
38,037,400 |
19,891,300 |
25,647,700 |
-5,756,400 |
-13.14% |
2020/6/30 |
115,707,000 |
43,793,800 |
11,134,600 |
83,047,900 |
-71,913,300 |
-62.15% |
2020/6/30 |
67,400,900 |
43,793,800 |
6,161,000 |
29,768,100 |
-23,607,100 |
-35.02% |
2020/3/31 |
115,707,000 |
67,400,900 |
4,973,550 |
53,279,800 |
-48,306,250 |
-41.75% |
2019/12/31 |
281,202,000 |
115,707,000 |
10,274,900 |
175,770,000 |
-165,495,100 |
-58.85% |
2019/12/31 |
157,399,000 |
115,707,000 |
6,922,540 |
48,614,800 |
-41,692,260 |
-26.49% |
2019/9/30 |
281,202,000 |
157,399,000 |
3,352,320 |
127,155,000 |
-123,802,680 |
-44.03% |
*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。