长城竞争优势六个月混合C(011456)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 |
51,583,000 |
50,457,700 |
92,971 |
1,218,220 |
-1,125,249 |
-2.18% |
2023/12/31 |
54,881,800 |
51,583,000 |
1,068,070 |
4,366,860 |
-3,298,790 |
-6.01% |
2023/12/31 |
52,302,500 |
51,583,000 |
464,089 |
1,183,650 |
-719,561 |
-1.38% |
2023/9/30 |
52,650,200 |
52,302,500 |
203,934 |
551,580 |
-347,646 |
-0.66% |
2023/6/30 |
54,881,800 |
52,650,200 |
400,049 |
2,631,630 |
-2,231,581 |
-4.07% |
2023/6/30 |
53,774,900 |
52,650,200 |
251,498 |
1,376,250 |
-1,124,752 |
-2.09% |
2023/3/31 |
54,881,800 |
53,774,900 |
148,552 |
1,255,380 |
-1,106,828 |
-2.02% |
2022/12/31 |
81,965,000 |
54,881,800 |
2,045,390 |
29,128,700 |
-27,083,310 |
-33.04% |
2022/12/31 |
55,567,700 |
54,881,800 |
250,323 |
936,216 |
-685,893 |
-1.23% |
2022/9/30 |
63,691,700 |
55,567,700 |
488,169 |
8,612,260 |
-8,124,091 |
-12.76% |
2022/6/30 |
81,965,000 |
63,691,700 |
1,306,890 |
19,580,200 |
-18,273,310 |
-22.29% |
2022/6/30 |
73,529,600 |
63,691,700 |
405,591 |
10,243,500 |
-9,837,909 |
-13.38% |
2022/3/31 |
81,965,000 |
73,529,600 |
901,302 |
9,336,730 |
-8,435,428 |
-10.29% |
2021/12/31 |
80,544,300 |
81,965,000 |
1,420,690 |
0 |
1,420,690 |
1.76% |
2021/12/31 |
81,091,600 |
81,965,000 |
873,473 |
0 |
873,473 |
1.08% |
2021/9/30 |
80,544,300 |
81,091,600 |
547,216 |
0 |
547,216 |
0.68% |
*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。