景顺长城成长领航混合(009376)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 |
968,182,000 |
928,047,000 |
9,704,780 |
49,839,800 |
-40,135,020 |
-4.15% |
2023/12/31 |
1,121,350,000 |
968,182,000 |
60,583,600 |
213,753,000 |
-153,169,400 |
-13.66% |
2023/12/31 |
1,004,930,000 |
968,182,000 |
11,367,200 |
48,119,700 |
-36,752,500 |
-3.66% |
2023/9/30 |
1,041,360,000 |
1,004,930,000 |
9,890,800 |
46,311,400 |
-36,420,600 |
-3.5% |
2023/6/30 |
1,121,350,000 |
1,041,360,000 |
39,325,600 |
119,322,000 |
-79,996,400 |
-7.13% |
2023/6/30 |
1,083,850,000 |
1,041,360,000 |
23,054,800 |
65,545,800 |
-42,491,000 |
-3.92% |
2023/3/31 |
1,121,350,000 |
1,083,850,000 |
16,270,800 |
53,776,600 |
-37,505,800 |
-3.34% |
2022/12/31 |
1,366,770,000 |
1,121,350,000 |
153,556,000 |
398,978,000 |
-245,422,000 |
-17.96% |
2022/12/31 |
1,156,700,000 |
1,121,350,000 |
14,140,200 |
49,493,300 |
-35,353,100 |
-3.06% |
2022/9/30 |
1,204,660,000 |
1,156,700,000 |
26,199,300 |
74,155,800 |
-47,956,500 |
-3.98% |
2022/6/30 |
1,366,770,000 |
1,204,660,000 |
113,217,000 |
275,329,000 |
-162,112,000 |
-11.86% |
2022/6/30 |
1,301,190,000 |
1,204,660,000 |
38,996,200 |
135,524,000 |
-96,527,800 |
-7.42% |
2022/3/31 |
1,366,770,000 |
1,301,190,000 |
74,220,700 |
139,805,000 |
-65,584,300 |
-4.8% |
2021/12/31 |
3,078,190,000 |
1,366,770,000 |
403,139,000 |
2,114,550,000 |
-1,711,411,000 |
-55.6% |
2021/12/31 |
1,482,510,000 |
1,366,770,000 |
42,040,100 |
157,778,000 |
-115,737,900 |
-7.81% |
2021/9/30 |
1,710,830,000 |
1,482,510,000 |
79,067,900 |
307,388,000 |
-228,320,100 |
-13.35% |
2021/6/30 |
3,078,190,000 |
1,710,830,000 |
282,031,000 |
1,649,390,000 |
-1,367,359,000 |
-44.42% |
2021/6/30 |
2,146,800,000 |
1,710,830,000 |
17,623,700 |
453,590,000 |
-435,966,300 |
-20.31% |
2021/3/31 |
3,078,190,000 |
2,146,800,000 |
264,407,000 |
1,195,800,000 |
-931,393,000 |
-30.26% |
2020/12/31 |
4,944,690,000 |
3,078,190,000 |
383,362,000 |
2,249,870,000 |
-1,866,508,000 |
-37.75% |
2020/12/31 |
4,328,460,000 |
3,078,190,000 |
288,974,000 |
1,539,250,000 |
-1,250,276,000 |
-28.89% |
2020/9/30 |
4,944,690,000 |
4,328,460,000 |
94,387,500 |
710,618,000 |
-616,230,500 |
-12.46% |
*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。