景顺长城绩优成长混合A(007412)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 |
2023/12/31 |
4,323,020,000 |
4,164,010,000 |
59,799,600 |
218,810,000 |
-159,010,400 |
-3.68% |
2023/9/30 |
4,341,990,000 |
4,323,020,000 |
164,692,000 |
183,666,000 |
-18,974,000 |
-0.44% |
2023/6/30 |
4,795,590,000 |
4,341,990,000 |
269,299,000 |
722,897,000 |
-453,598,000 |
-9.46% |
2023/6/30 |
4,586,100,000 |
4,341,990,000 |
171,040,000 |
415,151,000 |
-244,111,000 |
-5.32% |
2023/3/31 |
4,795,590,000 |
4,586,100,000 |
98,258,200 |
307,745,000 |
-209,486,800 |
-4.37% |
2022/12/31 |
5,279,690,000 |
4,795,590,000 |
919,942,000 |
1,404,040,000 |
-484,098,000 |
-9.17% |
2022/12/31 |
4,808,670,000 |
4,795,590,000 |
230,957,000 |
244,033,000 |
-13,076,000 |
-0.27% |
2022/9/30 |
4,917,720,000 |
4,808,670,000 |
188,051,000 |
297,108,000 |
-109,057,000 |
-2.22% |
2022/6/30 |
5,279,690,000 |
4,917,720,000 |
500,934,000 |
862,895,000 |
-361,961,000 |
-6.86% |
2022/6/30 |
4,933,200,000 |
4,917,720,000 |
213,065,000 |
228,545,000 |
-15,480,000 |
-0.31% |
2022/3/31 |
5,279,690,000 |
4,933,200,000 |
287,868,000 |
634,350,000 |
-346,482,000 |
-6.56% |
2021/12/31 |
4,000,330,000 |
5,279,690,000 |
8,340,280,000 |
7,060,920,000 |
1,279,360,000 |
31.98% |
2021/12/31 |
5,453,900,000 |
5,279,690,000 |
347,411,000 |
521,625,000 |
-174,214,000 |
-3.19% |
2021/9/30 |
6,686,470,000 |
5,453,900,000 |
915,249,000 |
2,147,820,000 |
-1,232,571,000 |
-18.43% |
2021/6/30 |
4,000,330,000 |
6,686,470,000 |
7,077,620,000 |
4,391,470,000 |
2,686,150,000 |
67.15% |
2021/6/30 |
7,271,360,000 |
6,686,470,000 |
1,210,940,000 |
1,795,830,000 |
-584,890,000 |
-8.04% |
2021/3/31 |
4,000,330,000 |
7,271,360,000 |
5,866,680,000 |
2,595,640,000 |
3,271,040,000 |
81.77% |
2020/12/31 |
2,500,200,000 |
4,000,330,000 |
5,122,090,000 |
3,621,960,000 |
1,500,130,000 |
60% |
2020/12/31 |
2,939,340,000 |
4,000,330,000 |
2,026,660,000 |
965,672,000 |
1,060,988,000 |
36.1% |
2020/9/30 |
1,858,630,000 |
2,939,340,000 |
1,989,750,000 |
909,037,000 |
1,080,713,000 |
58.15% |
2020/6/30 |
2,500,200,000 |
1,858,630,000 |
1,105,680,000 |
1,747,250,000 |
-641,570,000 |
-25.66% |
2020/6/30 |
1,500,730,000 |
1,858,630,000 |
884,211,000 |
526,313,000 |
357,898,000 |
23.85% |
2020/3/31 |
2,500,200,000 |
1,500,730,000 |
221,473,000 |
1,220,940,000 |
-999,467,000 |
-39.98% |
2019/12/31 |
2,898,460,000 |
2,500,200,000 |
240,357,000 |
638,615,000 |
-398,258,000 |
-13.74% |
2019/12/31 |
2,883,040,000 |
2,500,200,000 |
233,989,000 |
616,830,000 |
-382,841,000 |
-13.28% |
2019/9/30 |
2,898,460,000 |
2,883,040,000 |
6,367,250 |
21,784,500 |
-15,417,250 |
-0.53% |
*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。