长城大健康混合A(013037)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 |
765,405,000 |
742,678,000 |
1,885,990 |
24,613,700 |
-22,727,710 |
-2.97% |
2023/12/31 |
646,027,000 |
765,405,000 |
197,995,000 |
78,617,100 |
119,377,900 |
18.48% |
2023/12/31 |
587,481,000 |
765,405,000 |
194,741,000 |
16,815,800 |
177,925,200 |
30.29% |
2023/9/30 |
600,760,000 |
587,481,000 |
1,282,240 |
14,561,900 |
-13,279,660 |
-2.21% |
2023/6/30 |
646,027,000 |
600,760,000 |
1,972,160 |
47,239,300 |
-45,267,140 |
-7.01% |
2023/6/30 |
628,098,000 |
600,760,000 |
1,479,050 |
28,817,300 |
-27,338,250 |
-4.35% |
2023/3/31 |
646,027,000 |
628,098,000 |
493,112 |
18,422,100 |
-17,928,988 |
-2.78% |
2022/12/31 |
744,574,000 |
646,027,000 |
7,699,280 |
106,246,000 |
-98,546,720 |
-13.24% |
2022/12/31 |
665,371,000 |
646,027,000 |
2,758,350 |
22,101,900 |
-19,343,550 |
-2.91% |
2022/9/30 |
685,993,000 |
665,371,000 |
3,812,490 |
24,434,800 |
-20,622,310 |
-3.01% |
2022/6/30 |
744,574,000 |
685,993,000 |
1,128,440 |
59,709,100 |
-58,580,660 |
-7.87% |
2022/6/30 |
722,915,000 |
685,993,000 |
775,683 |
37,697,400 |
-36,921,717 |
-5.11% |
2022/3/31 |
744,574,000 |
722,915,000 |
352,758 |
22,011,700 |
-21,658,942 |
-2.91% |
*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。