景顺长城价值稳进三年定期开放灵活配置混合(008850)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 |
2024/3/31 |
509,352,000 |
509,352,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
1,578,580,000 |
509,352,000 |
90,073,700 |
1,159,300,000 |
-1,069,226,300 |
-67.73% |
2023/12/31 |
509,377,000 |
509,352,000 |
0 |
24,720 |
-24,720 |
-0% |
2023/9/30 |
1,578,580,000 |
509,377,000 |
90,073,700 |
1,159,280,000 |
-1,069,206,300 |
-67.73% |
2023/6/30 |
1,578,580,000 |
1,578,580,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
1,578,580,000 |
1,578,580,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
1,578,580,000 |
1,578,580,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
1,578,580,000 |
1,578,580,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
1,578,580,000 |
1,578,580,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
1,578,580,000 |
1,578,580,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,578,580,000 |
1,578,580,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,578,580,000 |
1,578,580,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
1,578,580,000 |
1,578,580,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,578,580,000 |
1,578,580,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,578,580,000 |
1,578,580,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
1,578,580,000 |
1,578,580,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,578,580,000 |
1,578,580,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,578,580,000 |
1,578,580,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,578,580,000 |
1,578,580,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,578,600,000 |
1,578,580,000 |
0 |
23,717 |
-23,717 |
-0% |
2020/12/31 |
1,578,580,000 |
1,578,580,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,578,600,000 |
1,578,580,000 |
0 |
23,717 |
-23,717 |
-0% |
*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。