景顺长城安鑫回报一年持有期混合C(009755)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 |
11,157,500 |
9,596,190 |
73,138 |
1,634,480 |
-1,561,342 |
-13.99% |
2023/12/31 |
15,211,800 |
11,157,500 |
1,678,080 |
5,732,320 |
-4,054,240 |
-26.65% |
2023/12/31 |
13,015,800 |
11,157,500 |
107,944 |
1,966,220 |
-1,858,276 |
-14.28% |
2023/9/30 |
13,776,700 |
13,015,800 |
131,244 |
892,101 |
-760,857 |
-5.52% |
2023/6/30 |
15,211,800 |
13,776,700 |
1,438,890 |
2,873,990 |
-1,435,100 |
-9.43% |
2023/6/30 |
14,970,100 |
13,776,700 |
278,539 |
1,471,950 |
-1,193,411 |
-7.97% |
2023/3/31 |
15,211,800 |
14,970,100 |
1,160,350 |
1,402,040 |
-241,690 |
-1.59% |
2022/12/31 |
23,025,200 |
15,211,800 |
3,896,380 |
11,709,800 |
-7,813,420 |
-33.93% |
2022/12/31 |
14,456,400 |
15,211,800 |
1,962,870 |
1,207,510 |
755,360 |
5.23% |
2022/9/30 |
15,872,700 |
14,456,400 |
676,786 |
2,093,100 |
-1,416,314 |
-8.92% |
2022/6/30 |
23,025,200 |
15,872,700 |
1,256,720 |
8,409,180 |
-7,152,460 |
-31.06% |
2022/6/30 |
18,724,200 |
15,872,700 |
505,388 |
3,356,870 |
-2,851,482 |
-15.23% |
2022/3/31 |
23,025,200 |
18,724,200 |
751,336 |
5,052,310 |
-4,300,974 |
-18.68% |
2021/12/31 |
75,012,800 |
23,025,200 |
2,802,440 |
54,790,000 |
-51,987,560 |
-69.3% |
2021/12/31 |
30,416,600 |
23,025,200 |
164,766 |
7,556,170 |
-7,391,404 |
-24.3% |
2021/9/30 |
77,082,200 |
30,416,600 |
568,272 |
47,233,900 |
-46,665,628 |
-60.54% |
2021/6/30 |
75,012,800 |
77,082,200 |
2,069,400 |
0 |
2,069,400 |
2.76% |
2021/6/30 |
76,822,000 |
77,082,200 |
260,127 |
0 |
260,127 |
0.34% |
2021/3/31 |
75,012,800 |
76,822,000 |
1,809,270 |
0 |
1,809,270 |
2.41% |
2020/12/31 |
73,759,900 |
75,012,800 |
1,252,840 |
0 |
1,252,840 |
1.7% |
2020/12/31 |
73,769,700 |
75,012,800 |
1,243,080 |
0 |
1,243,080 |
1.69% |
2020/9/30 |
73,759,900 |
73,769,700 |
9,764 |
0 |
9,764 |
0.01% |
*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。