景顺长城消费精选混合C(010105)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 |
55,259,900 |
53,836,500 |
1,071,320 |
2,494,720 |
-1,423,400 |
-2.58% |
2023/12/31 |
62,185,100 |
55,259,900 |
10,677,700 |
17,602,900 |
-6,925,200 |
-11.14% |
2023/12/31 |
55,597,200 |
55,259,900 |
3,846,070 |
4,183,410 |
-337,340 |
-0.61% |
2023/9/30 |
59,142,800 |
55,597,200 |
1,212,560 |
4,758,120 |
-3,545,560 |
-5.99% |
2023/6/30 |
62,185,100 |
59,142,800 |
5,619,070 |
8,661,400 |
-3,042,330 |
-4.89% |
2023/6/30 |
60,295,800 |
59,142,800 |
1,997,420 |
3,150,400 |
-1,152,980 |
-1.91% |
2023/3/31 |
62,185,100 |
60,295,800 |
3,621,650 |
5,511,000 |
-1,889,350 |
-3.04% |
2022/12/31 |
63,282,800 |
62,185,100 |
13,441,900 |
14,539,600 |
-1,097,700 |
-1.73% |
2022/12/31 |
60,407,600 |
62,185,100 |
5,166,950 |
3,389,460 |
1,777,490 |
2.94% |
2022/9/30 |
60,412,800 |
60,407,600 |
2,943,440 |
2,948,640 |
-5,200 |
-0.01% |
2022/6/30 |
63,282,800 |
60,412,800 |
5,331,530 |
8,201,470 |
-2,869,940 |
-4.54% |
2022/6/30 |
61,612,000 |
60,412,800 |
2,687,680 |
3,886,870 |
-1,199,190 |
-1.95% |
2022/3/31 |
63,282,800 |
61,612,000 |
2,643,850 |
4,314,600 |
-1,670,750 |
-2.64% |
2021/12/31 |
116,733,000 |
63,282,800 |
59,530,300 |
112,981,000 |
-53,450,700 |
-45.79% |
2021/12/31 |
72,752,100 |
63,282,800 |
5,571,920 |
15,041,200 |
-9,469,280 |
-13.02% |
2021/9/30 |
69,727,300 |
72,752,100 |
17,715,800 |
14,691,000 |
3,024,800 |
4.34% |
2021/6/30 |
116,733,000 |
69,727,300 |
36,242,700 |
83,248,500 |
-47,005,800 |
-40.27% |
2021/6/30 |
88,021,200 |
69,727,300 |
7,449,080 |
25,742,900 |
-18,293,820 |
-20.78% |
2021/3/31 |
116,733,000 |
88,021,200 |
28,793,600 |
57,505,600 |
-28,712,000 |
-24.6% |
2020/12/31 |
127,316,000 |
116,733,000 |
3,867,420 |
14,450,500 |
-10,583,080 |
-8.31% |
2020/12/31 |
127,316,000 |
116,733,000 |
3,867,420 |
14,450,500 |
-10,583,080 |
-8.31% |
*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。