长城大健康混合C(013038)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 |
27,634,400 |
27,496,800 |
681,657 |
819,316 |
-137,659 |
-0.5% |
2023/12/31 |
31,222,000 |
27,634,400 |
6,390,950 |
9,978,540 |
-3,587,590 |
-11.49% |
2023/12/31 |
28,344,100 |
27,634,400 |
1,315,820 |
2,025,480 |
-709,660 |
-2.5% |
2023/9/30 |
29,578,400 |
28,344,100 |
1,312,620 |
2,546,890 |
-1,234,270 |
-4.17% |
2023/6/30 |
31,222,000 |
29,578,400 |
3,762,510 |
5,406,170 |
-1,643,660 |
-5.26% |
2023/6/30 |
30,435,900 |
29,578,400 |
2,711,980 |
3,569,500 |
-857,520 |
-2.82% |
2023/3/31 |
31,222,000 |
30,435,900 |
1,050,530 |
1,836,670 |
-786,140 |
-2.52% |
2022/12/31 |
43,640,900 |
31,222,000 |
4,228,960 |
16,647,900 |
-12,418,940 |
-28.46% |
2022/12/31 |
31,995,300 |
31,222,000 |
844,446 |
1,617,710 |
-773,264 |
-2.42% |
2022/9/30 |
38,031,400 |
31,995,300 |
1,667,320 |
7,703,400 |
-6,036,080 |
-15.87% |
2022/6/30 |
43,640,900 |
38,031,400 |
1,717,200 |
7,326,770 |
-5,609,570 |
-12.85% |
2022/6/30 |
39,738,000 |
38,031,400 |
1,290,520 |
2,997,150 |
-1,706,630 |
-4.29% |
2022/3/31 |
43,640,900 |
39,738,000 |
426,684 |
4,329,620 |
-3,902,936 |
-8.94% |
*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。