景顺长城科技创新三年定期开放灵活配置混合(009598)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 |
160,080,000 |
160,080,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
357,172,000 |
160,080,000 |
96,451 |
197,188,000 |
-197,091,549 |
-55.18% |
2023/12/31 |
160,080,000 |
160,080,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
357,172,000 |
160,080,000 |
96,451 |
197,188,000 |
-197,091,549 |
-55.18% |
2023/6/30 |
357,172,000 |
357,172,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
357,172,000 |
357,172,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
357,172,000 |
357,172,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
357,172,000 |
357,172,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
357,172,000 |
357,172,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
357,172,000 |
357,172,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
357,172,000 |
357,172,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
357,172,000 |
357,172,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
357,172,000 |
357,172,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
357,172,000 |
357,172,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
357,172,000 |
357,172,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
357,172,000 |
357,172,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
357,172,000 |
357,172,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
357,172,000 |
357,172,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
357,172,000 |
357,172,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
357,172,000 |
357,172,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
357,172,000 |
357,172,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
357,172,000 |
357,172,000 |
0 |
0 |
0 |
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。