长城优选回报六个月混合C(010798)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 |
14,771,300 |
11,873,200 |
10,015 |
2,908,110 |
-2,898,095 |
-19.62% |
2023/12/31 |
29,807,400 |
14,771,300 |
456,924 |
15,493,000 |
-15,036,076 |
-50.44% |
2023/12/31 |
24,808,900 |
14,771,300 |
253 |
10,037,800 |
-10,037,547 |
-40.46% |
2023/9/30 |
25,641,000 |
24,808,900 |
2 |
832,104 |
-832,102 |
-3.25% |
2023/6/30 |
29,807,400 |
25,641,000 |
456,669 |
4,623,110 |
-4,166,441 |
-13.98% |
2023/6/30 |
27,199,600 |
25,641,000 |
60,812 |
1,619,380 |
-1,558,569 |
-5.73% |
2023/3/31 |
29,807,400 |
27,199,600 |
395,858 |
3,003,730 |
-2,607,872 |
-8.75% |
2022/12/31 |
46,044,600 |
29,807,400 |
365,244 |
16,602,400 |
-16,237,156 |
-35.26% |
2022/12/31 |
31,191,300 |
29,807,400 |
94,635 |
1,478,520 |
-1,383,885 |
-4.44% |
2022/9/30 |
34,168,900 |
31,191,300 |
5,269 |
2,982,910 |
-2,977,641 |
-8.71% |
2022/6/30 |
46,044,600 |
34,168,900 |
265,340 |
12,141,000 |
-11,875,660 |
-25.79% |
2022/6/30 |
41,168,800 |
34,168,900 |
19,774 |
7,019,670 |
-6,999,896 |
-17% |
2022/3/31 |
46,044,600 |
41,168,800 |
245,566 |
5,121,330 |
-4,875,764 |
-10.59% |
2021/12/31 |
106,483,000 |
46,044,600 |
563,746 |
61,001,600 |
-60,437,854 |
-56.76% |
2021/12/31 |
61,818,700 |
46,044,600 |
78,773 |
15,852,900 |
-15,774,127 |
-25.52% |
2021/9/30 |
106,662,000 |
61,818,700 |
305,134 |
45,148,800 |
-44,843,666 |
-42.04% |
2021/6/30 |
106,483,000 |
106,662,000 |
179,838 |
0 |
179,838 |
0.17% |
2021/6/30 |
106,533,000 |
106,662,000 |
129,632 |
0 |
129,632 |
0.12% |
2021/3/31 |
106,483,000 |
106,533,000 |
50,206 |
0 |
50,206 |
0.05% |
*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。