景顺长城宁景6月持有混合C(011804)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 |
85,043,300 |
64,834,700 |
682,616 |
20,891,200 |
-20,208,584 |
-23.76% |
2023/12/31 |
87,753,800 |
85,043,300 |
62,943,100 |
65,653,600 |
-2,710,500 |
-3.09% |
2023/12/31 |
108,018,000 |
85,043,300 |
769,497 |
23,744,000 |
-22,974,503 |
-21.27% |
2023/9/30 |
104,133,000 |
108,018,000 |
11,538,800 |
7,653,730 |
3,885,070 |
3.73% |
2023/6/30 |
87,753,800 |
104,133,000 |
50,634,800 |
34,255,800 |
16,379,000 |
18.66% |
2023/6/30 |
76,986,600 |
104,133,000 |
35,791,400 |
8,645,200 |
27,146,200 |
35.26% |
2023/3/31 |
87,753,800 |
76,986,600 |
14,843,400 |
25,610,600 |
-10,767,200 |
-12.27% |
2022/12/31 |
428,715,000 |
87,753,800 |
7,289,510 |
348,250,000 |
-340,960,490 |
-79.53% |
2022/12/31 |
108,899,000 |
87,753,800 |
1,292,920 |
22,437,800 |
-21,144,880 |
-19.42% |
2022/9/30 |
199,086,000 |
108,899,000 |
5,277,040 |
95,464,200 |
-90,187,160 |
-45.3% |
2022/6/30 |
428,715,000 |
199,086,000 |
719,556 |
230,348,000 |
-229,628,444 |
-53.56% |
2022/6/30 |
429,020,000 |
199,086,000 |
414,717 |
230,348,000 |
-229,933,283 |
-53.6% |
2022/3/31 |
428,715,000 |
429,020,000 |
304,839 |
0 |
304,839 |
0.07% |
*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。