景顺长城港股通全球竞争力混合A(012227)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 |
891,166,000 |
561,181,000 |
16,128,300 |
346,113,000 |
-329,984,700 |
-37.03% |
2023/12/31 |
1,290,140,000 |
891,166,000 |
338,046,000 |
737,023,000 |
-398,977,000 |
-30.93% |
2023/12/31 |
990,940,000 |
891,166,000 |
3,969,230 |
103,743,000 |
-99,773,770 |
-10.07% |
2023/9/30 |
1,131,060,000 |
990,940,000 |
4,179,040 |
144,302,000 |
-140,122,960 |
-12.39% |
2023/6/30 |
1,290,140,000 |
1,131,060,000 |
329,898,000 |
488,978,000 |
-159,080,000 |
-12.33% |
2023/6/30 |
1,101,370,000 |
1,131,060,000 |
204,938,000 |
175,241,000 |
29,697,000 |
2.7% |
2023/3/31 |
1,290,140,000 |
1,101,370,000 |
124,960,000 |
313,738,000 |
-188,778,000 |
-14.63% |
2022/12/31 |
899,716,000 |
1,290,140,000 |
620,533,000 |
230,107,000 |
390,426,000 |
43.39% |
2022/12/31 |
1,037,160,000 |
1,290,140,000 |
294,813,000 |
41,830,200 |
252,982,800 |
24.39% |
2022/9/30 |
1,046,330,000 |
1,037,160,000 |
121,111,000 |
130,277,000 |
-9,166,000 |
-0.88% |
2022/6/30 |
899,716,000 |
1,046,330,000 |
204,610,000 |
57,999,600 |
146,610,400 |
16.3% |
2022/6/30 |
884,313,000 |
1,046,330,000 |
177,428,000 |
15,414,800 |
162,013,200 |
18.32% |
2022/3/31 |
899,716,000 |
884,313,000 |
27,181,300 |
42,584,800 |
-15,403,500 |
-1.71% |
2021/12/31 |
710,558,000 |
899,716,000 |
226,289,000 |
37,130,800 |
189,158,200 |
26.62% |
2021/12/31 |
710,558,000 |
899,716,000 |
226,289,000 |
37,130,800 |
189,158,200 |
26.62% |
*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。