景顺长城安盈回报一年持有期混合A类(011997)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 |
68,980,000 |
59,849,200 |
72,816 |
9,203,530 |
-9,130,714 |
-13.24% |
2023/12/31 |
140,567,000 |
68,980,000 |
6,073,060 |
77,660,100 |
-71,587,040 |
-50.93% |
2023/12/31 |
91,950,000 |
68,980,000 |
42,281 |
23,012,300 |
-22,970,019 |
-24.98% |
2023/9/30 |
99,510,900 |
91,950,000 |
454,345 |
8,015,300 |
-7,560,955 |
-7.6% |
2023/6/30 |
140,567,000 |
99,510,900 |
5,576,430 |
46,632,500 |
-41,056,070 |
-29.21% |
2023/6/30 |
111,963,000 |
99,510,900 |
3,821,500 |
16,273,200 |
-12,451,700 |
-11.12% |
2023/3/31 |
140,567,000 |
111,963,000 |
1,754,930 |
30,359,400 |
-28,604,470 |
-20.35% |
2022/12/31 |
510,175,000 |
140,567,000 |
39,685,700 |
409,294,000 |
-369,608,300 |
-72.45% |
2022/12/31 |
158,206,000 |
140,567,000 |
241,206 |
17,880,500 |
-17,639,294 |
-11.15% |
2022/9/30 |
205,098,000 |
158,206,000 |
21,563,800 |
68,455,700 |
-46,891,900 |
-22.86% |
2022/6/30 |
510,175,000 |
205,098,000 |
17,880,700 |
322,958,000 |
-305,077,300 |
-59.8% |
2022/6/30 |
524,844,000 |
205,098,000 |
3,212,020 |
322,958,000 |
-319,745,980 |
-60.92% |
2022/3/31 |
510,175,000 |
524,844,000 |
14,668,700 |
0 |
14,668,700 |
2.88% |
2021/12/31 |
509,651,000 |
510,175,000 |
523,667 |
0 |
523,667 |
0.1% |
2021/12/31 |
509,887,000 |
510,175,000 |
287,653 |
0 |
287,653 |
0.06% |
2021/9/30 |
509,651,000 |
509,887,000 |
236,014 |
0 |
236,014 |
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。