景顺长城量化对冲策略三个月定期开放混合(008851)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 |
73,339,200 |
68,294,500 |
17,596 |
5,062,310 |
-5,044,714 |
-6.88% |
2023/12/31 |
232,255,000 |
73,339,200 |
145,869,000 |
304,785,000 |
-158,916,000 |
-68.42% |
2023/12/31 |
93,931,500 |
73,339,200 |
113,863 |
20,706,100 |
-20,592,237 |
-21.92% |
2023/9/30 |
254,622,000 |
93,931,500 |
29,886 |
160,721,000 |
-160,691,114 |
-63.11% |
2023/6/30 |
232,255,000 |
254,622,000 |
145,725,000 |
123,358,000 |
22,367,000 |
9.63% |
2023/6/30 |
132,001,000 |
254,622,000 |
145,696,000 |
23,075,500 |
122,620,500 |
92.89% |
2023/3/31 |
232,255,000 |
132,001,000 |
28,490 |
100,282,000 |
-100,253,510 |
-43.17% |
2022/12/31 |
1,153,480,000 |
232,255,000 |
74,825,100 |
996,046,000 |
-921,220,900 |
-79.86% |
2022/12/31 |
281,121,000 |
232,255,000 |
17,896 |
48,883,900 |
-48,866,004 |
-17.38% |
2022/9/30 |
375,987,000 |
281,121,000 |
60,876,700 |
155,742,000 |
-94,865,300 |
-25.23% |
2022/6/30 |
1,153,480,000 |
375,987,000 |
13,930,500 |
791,420,000 |
-777,489,500 |
-67.4% |
2022/6/30 |
487,160,000 |
375,987,000 |
13,903,900 |
125,078,000 |
-111,174,100 |
-22.82% |
2022/3/31 |
1,153,480,000 |
487,160,000 |
26,636 |
666,342,000 |
-666,315,364 |
-57.77% |
2021/12/31 |
1,249,700,000 |
1,153,480,000 |
1,200,620,000 |
1,296,840,000 |
-96,220,000 |
-7.7% |
2021/12/31 |
1,638,600,000 |
1,153,480,000 |
220,892 |
485,344,000 |
-485,123,108 |
-29.61% |
2021/9/30 |
1,495,130,000 |
1,638,600,000 |
587,095,000 |
443,630,000 |
143,465,000 |
9.6% |
2021/6/30 |
1,249,700,000 |
1,495,130,000 |
613,304,000 |
367,867,000 |
245,437,000 |
19.64% |
2021/6/30 |
1,057,600,000 |
1,495,130,000 |
612,176,000 |
174,646,000 |
437,530,000 |
41.37% |
2021/3/31 |
1,249,700,000 |
1,057,600,000 |
1,128,020 |
193,220,000 |
-192,091,980 |
-15.37% |
2020/12/31 |
2,803,950,000 |
1,249,700,000 |
576,375,000 |
2,130,630,000 |
-1,554,255,000 |
-55.43% |
2020/12/31 |
1,559,150,000 |
1,249,700,000 |
20,369,000 |
329,819,000 |
-309,450,000 |
-19.85% |
2020/9/30 |
2,791,460,000 |
1,559,150,000 |
285,019,000 |
1,517,330,000 |
-1,232,311,000 |
-44.15% |
2020/6/30 |
2,803,950,000 |
2,791,460,000 |
270,987,000 |
283,472,000 |
-12,485,000 |
-0.45% |
2020/6/30 |
2,803,950,000 |
2,791,460,000 |
270,987,000 |
283,472,000 |
-12,485,000 |
-0.45% |
*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。