景顺长城景气成长混合A(011167)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 |
1,353,660,000 |
1,285,860,000 |
8,806,880 |
76,606,200 |
-67,799,320 |
-5.01% |
2023/12/31 |
1,654,320,000 |
1,353,660,000 |
67,336,000 |
367,998,000 |
-300,662,000 |
-18.17% |
2023/12/31 |
1,439,270,000 |
1,353,660,000 |
8,274,260 |
93,887,100 |
-85,612,840 |
-5.95% |
2023/9/30 |
1,494,290,000 |
1,439,270,000 |
12,033,300 |
67,055,000 |
-55,021,700 |
-3.68% |
2023/6/30 |
1,654,320,000 |
1,494,290,000 |
47,028,400 |
207,056,000 |
-160,027,600 |
-9.67% |
2023/6/30 |
1,548,970,000 |
1,494,290,000 |
32,266,100 |
86,939,700 |
-54,673,600 |
-3.53% |
2023/3/31 |
1,654,320,000 |
1,548,970,000 |
14,762,300 |
120,117,000 |
-105,354,700 |
-6.37% |
2022/12/31 |
2,123,510,000 |
1,654,320,000 |
277,225,000 |
746,413,000 |
-469,188,000 |
-22.09% |
2022/12/31 |
1,747,880,000 |
1,654,320,000 |
27,458,400 |
121,018,000 |
-93,559,600 |
-5.35% |
2022/9/30 |
1,897,310,000 |
1,747,880,000 |
65,417,900 |
214,844,000 |
-149,426,100 |
-7.88% |
2022/6/30 |
2,123,510,000 |
1,897,310,000 |
184,349,000 |
410,552,000 |
-226,203,000 |
-10.65% |
2022/6/30 |
2,007,380,000 |
1,897,310,000 |
63,976,600 |
174,054,000 |
-110,077,400 |
-5.48% |
2022/3/31 |
2,123,510,000 |
2,007,380,000 |
120,372,000 |
236,497,000 |
-116,125,000 |
-5.47% |
2021/12/31 |
2,174,120,000 |
2,123,510,000 |
1,881,950,000 |
1,932,560,000 |
-50,610,000 |
-2.33% |
2021/12/31 |
2,354,880,000 |
2,123,510,000 |
332,020,000 |
563,387,000 |
-231,367,000 |
-9.83% |
2021/9/30 |
2,174,120,000 |
2,354,880,000 |
1,549,930,000 |
1,369,170,000 |
180,760,000 |
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。