景顺长城先进智造混合A(012130)申购赎回 |
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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 |
2,235,930,000 |
2,162,200,000 |
5,358,260 |
79,083,800 |
-73,725,540 |
-3.3% |
2023/12/31 |
2,492,950,000 |
2,235,930,000 |
26,512,700 |
283,539,000 |
-257,026,300 |
-10.31% |
2023/12/31 |
2,289,760,000 |
2,235,930,000 |
3,200,980 |
57,040,100 |
-53,839,120 |
-2.35% |
2023/9/30 |
2,366,230,000 |
2,289,760,000 |
4,699,440 |
81,161,700 |
-76,462,260 |
-3.23% |
2023/6/30 |
2,492,950,000 |
2,366,230,000 |
18,612,300 |
145,338,000 |
-126,725,700 |
-5.08% |
2023/6/30 |
2,436,000,000 |
2,366,230,000 |
10,970,700 |
80,745,200 |
-69,774,500 |
-2.86% |
2023/3/31 |
2,492,950,000 |
2,436,000,000 |
7,641,610 |
64,592,400 |
-56,950,790 |
-2.28% |
2022/12/31 |
2,740,250,000 |
2,492,950,000 |
62,838,800 |
310,132,000 |
-247,293,200 |
-9.02% |
2022/12/31 |
2,535,590,000 |
2,492,950,000 |
10,891,300 |
53,529,100 |
-42,637,800 |
-1.68% |
2022/9/30 |
2,605,610,000 |
2,535,590,000 |
11,015,300 |
81,030,600 |
-70,015,300 |
-2.69% |
2022/6/30 |
2,740,250,000 |
2,605,610,000 |
40,932,100 |
175,572,000 |
-134,639,900 |
-4.91% |
2022/6/30 |
2,659,520,000 |
2,605,610,000 |
19,414,600 |
73,327,500 |
-53,912,900 |
-2.03% |
2022/3/31 |
2,740,250,000 |
2,659,520,000 |
21,517,500 |
102,245,000 |
-80,727,500 |
-2.95% |
2021/12/31 |
2,977,890,000 |
2,740,250,000 |
38,898,300 |
276,546,000 |
-237,647,700 |
-7.98% |
2021/12/31 |
2,977,890,000 |
2,740,250,000 |
38,898,300 |
276,546,000 |
-237,647,700 |
-7.98% |
*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。