景顺长城安盈回报一年持有期混合C类(011998)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 |
4,094,510 |
3,763,540 |
37,137 |
368,110 |
-330,974 |
-8.08% |
2023/12/31 |
7,512,960 |
4,094,510 |
1,009,190 |
4,427,640 |
-3,418,450 |
-45.5% |
2023/12/31 |
4,274,370 |
4,094,510 |
22,338 |
202,194 |
-179,856 |
-4.21% |
2023/9/30 |
3,921,080 |
4,274,370 |
757,595 |
404,300 |
353,295 |
9.01% |
2023/6/30 |
7,512,960 |
3,921,080 |
229,262 |
3,821,140 |
-3,591,878 |
-47.81% |
2023/6/30 |
5,081,270 |
3,921,080 |
115,589 |
1,275,780 |
-1,160,191 |
-22.83% |
2023/3/31 |
7,512,960 |
5,081,270 |
113,673 |
2,545,360 |
-2,431,687 |
-32.37% |
2022/12/31 |
19,559,700 |
7,512,960 |
3,304,380 |
15,351,100 |
-12,046,720 |
-61.59% |
2022/12/31 |
7,735,680 |
7,512,960 |
70,619 |
293,340 |
-222,721 |
-2.88% |
2022/9/30 |
8,696,140 |
7,735,680 |
222,561 |
1,183,020 |
-960,459 |
-11.04% |
2022/6/30 |
19,559,700 |
8,696,140 |
3,011,200 |
13,874,700 |
-10,863,500 |
-55.54% |
2022/6/30 |
21,855,500 |
8,696,140 |
715,369 |
13,874,700 |
-13,159,331 |
-60.21% |
2022/3/31 |
19,559,700 |
21,855,500 |
2,295,830 |
0 |
2,295,830 |
11.74% |
2021/12/31 |
19,472,200 |
19,559,700 |
87,406 |
0 |
87,406 |
0.45% |
2021/12/31 |
19,487,700 |
19,559,700 |
71,912 |
0 |
71,912 |
0.37% |
2021/9/30 |
19,472,200 |
19,487,700 |
15,494 |
0 |
15,494 |
0.08% |
*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。