长城量化精选股票C(011463)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 |
179,169,000 |
157,708,000 |
42,910,400 |
64,371,700 |
-21,461,300 |
-11.98% |
2023/12/31 |
172,569,000 |
179,169,000 |
286,161,000 |
279,560,000 |
6,601,000 |
3.83% |
2023/12/31 |
107,977,000 |
179,169,000 |
101,751,000 |
30,559,200 |
71,191,800 |
65.93% |
2023/9/30 |
109,259,000 |
107,977,000 |
45,653,700 |
46,935,000 |
-1,281,300 |
-1.17% |
2023/6/30 |
172,569,000 |
109,259,000 |
138,756,000 |
202,066,000 |
-63,310,000 |
-36.69% |
2023/6/30 |
153,856,000 |
109,259,000 |
45,741,500 |
90,339,100 |
-44,597,600 |
-28.99% |
2023/3/31 |
172,569,000 |
153,856,000 |
93,014,200 |
111,727,000 |
-18,712,800 |
-10.84% |
2022/12/31 |
182,873,000 |
172,569,000 |
532,735,000 |
543,039,000 |
-10,304,000 |
-5.63% |
2022/12/31 |
114,729,000 |
172,569,000 |
154,200,000 |
96,360,700 |
57,839,300 |
50.41% |
2022/9/30 |
81,768,400 |
114,729,000 |
135,809,000 |
102,849,000 |
32,960,000 |
40.31% |
2022/6/30 |
182,873,000 |
81,768,400 |
242,725,000 |
343,830,000 |
-101,105,000 |
-55.29% |
2022/6/30 |
87,517,300 |
81,768,400 |
154,030,000 |
159,779,000 |
-5,749,000 |
-6.57% |
2022/3/31 |
182,873,000 |
87,517,300 |
88,695,000 |
184,051,000 |
-95,356,000 |
-52.14% |
2021/12/31 |
0 |
182,873,000 |
290,554,000 |
107,681,000 |
182,873,000 |
INF% |
2021/12/31 |
2,881,690 |
182,873,000 |
259,039,000 |
79,047,700 |
179,991,300 |
6246.03% |
2021/9/30 |
458,734 |
2,881,690 |
17,991,900 |
15,568,900 |
2,423,000 |
528.19% |
2021/6/30 |
0 |
458,734 |
13,523,500 |
13,064,800 |
458,700 |
INF% |
2021/6/30 |
909,157 |
458,734 |
12,296,500 |
12,746,900 |
-450,400 |
-49.54% |
2021/3/31 |
0 |
909,157 |
1,227,030 |
317,874 |
909,156 |
INF% |
*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。