长城创新驱动混合A(009623)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 |
1,047,960,000 |
866,546,000 |
24,613,400 |
206,027,000 |
-181,413,600 |
-17.31% |
2023/12/31 |
639,493,000 |
1,047,960,000 |
589,691,000 |
181,224,000 |
408,467,000 |
63.87% |
2023/12/31 |
945,629,000 |
1,047,960,000 |
121,392,000 |
19,061,200 |
102,330,800 |
10.82% |
2023/9/30 |
972,898,000 |
945,629,000 |
92,968,400 |
120,238,000 |
-27,269,600 |
-2.8% |
2023/6/30 |
639,493,000 |
972,898,000 |
375,330,000 |
41,925,300 |
333,404,700 |
52.14% |
2023/6/30 |
739,470,000 |
972,898,000 |
254,575,000 |
21,146,600 |
233,428,400 |
31.57% |
2023/3/31 |
639,493,000 |
739,470,000 |
120,756,000 |
20,778,700 |
99,977,300 |
15.63% |
2022/12/31 |
664,461,000 |
639,493,000 |
49,142,300 |
74,110,800 |
-24,968,500 |
-3.76% |
2022/12/31 |
641,800,000 |
639,493,000 |
9,964,570 |
12,271,700 |
-2,307,130 |
-0.36% |
2022/9/30 |
651,090,000 |
641,800,000 |
8,595,610 |
17,885,600 |
-9,289,990 |
-1.43% |
2022/6/30 |
664,461,000 |
651,090,000 |
30,582,100 |
43,953,500 |
-13,371,400 |
-2.01% |
2022/6/30 |
658,219,000 |
651,090,000 |
11,463,900 |
18,592,600 |
-7,128,700 |
-1.08% |
2022/3/31 |
664,461,000 |
658,219,000 |
19,118,200 |
25,360,800 |
-6,242,600 |
-0.94% |
2021/12/31 |
3,546,140,000 |
664,461,000 |
130,719,000 |
3,012,400,000 |
-2,881,681,000 |
-81.26% |
2021/12/31 |
724,412,000 |
664,461,000 |
15,092,000 |
75,043,000 |
-59,951,000 |
-8.28% |
2021/9/30 |
1,024,760,000 |
724,412,000 |
17,639,100 |
317,987,000 |
-300,347,900 |
-29.31% |
2021/6/30 |
3,546,140,000 |
1,024,760,000 |
97,988,200 |
2,619,370,000 |
-2,521,381,800 |
-71.1% |
2021/6/30 |
1,442,870,000 |
1,024,760,000 |
18,066,200 |
436,176,000 |
-418,109,800 |
-28.98% |
2021/3/31 |
3,546,140,000 |
1,442,870,000 |
79,921,900 |
2,183,190,000 |
-2,103,268,100 |
-59.31% |
2020/12/31 |
5,901,350,000 |
3,546,140,000 |
63,232,500 |
2,418,450,000 |
-2,355,217,500 |
-39.91% |
2020/12/31 |
5,372,810,000 |
3,546,140,000 |
31,029,800 |
1,857,700,000 |
-1,826,670,200 |
-34% |
2020/9/30 |
5,901,350,000 |
5,372,810,000 |
32,202,700 |
560,746,000 |
-528,543,300 |
-8.96% |
*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。