景顺长城泰阳回报混合A(010773)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 |
2023/9/30 |
93,899,700 |
634,063 |
609,607 |
93,875,300 |
-93,265,693 |
-99.32% |
2023/6/30 |
173,928,000 |
93,899,700 |
9,819,620 |
89,847,700 |
-80,028,080 |
-46.01% |
2023/6/30 |
113,928,000 |
93,899,700 |
9,818,460 |
29,846,800 |
-20,028,340 |
-17.58% |
2023/3/31 |
173,928,000 |
113,928,000 |
1,161 |
60,001,000 |
-59,999,839 |
-34.5% |
2022/12/31 |
373,899,000 |
173,928,000 |
89,405,500 |
289,377,000 |
-199,971,500 |
-53.48% |
2022/12/31 |
284,665,000 |
173,928,000 |
14,550 |
110,752,000 |
-110,737,451 |
-38.9% |
2022/9/30 |
284,880,000 |
284,665,000 |
9,753,260 |
9,968,400 |
-215,140 |
-0.08% |
2022/6/30 |
373,899,000 |
284,880,000 |
79,637,700 |
168,657,000 |
-89,019,300 |
-23.81% |
2022/6/30 |
293,897,000 |
284,880,000 |
19,914,400 |
28,930,900 |
-9,016,500 |
-3.07% |
2022/3/31 |
373,899,000 |
293,897,000 |
59,723,300 |
139,726,000 |
-80,002,700 |
-21.4% |
2021/12/31 |
5,010,740 |
373,899,000 |
449,837,000 |
80,949,000 |
368,888,000 |
7361.95% |
2021/12/31 |
449,838,000 |
373,899,000 |
245 |
75,939,600 |
-75,939,355 |
-16.88% |
2021/9/30 |
5,010,740 |
449,838,000 |
449,837,000 |
5,009,360 |
444,827,640 |
8877.48% |
*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。