长城优化升级混合C(013274)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 |
5,099,710 |
5,224,840 |
3,478,060 |
3,352,930 |
125,130 |
2.45% |
2023/12/31 |
167,634,000 |
5,099,710 |
23,744,600 |
186,279,000 |
-162,534,400 |
-96.96% |
2023/12/31 |
11,197,800 |
5,099,710 |
923,636 |
7,021,780 |
-6,098,144 |
-54.46% |
2023/9/30 |
16,063,700 |
11,197,800 |
333,542 |
5,199,350 |
-4,865,808 |
-30.29% |
2023/6/30 |
167,634,000 |
16,063,700 |
22,487,400 |
174,058,000 |
-151,570,600 |
-90.42% |
2023/6/30 |
48,047,500 |
16,063,700 |
736,704 |
32,720,500 |
-31,983,796 |
-66.57% |
2023/3/31 |
167,634,000 |
48,047,500 |
21,750,700 |
141,337,000 |
-119,586,300 |
-71.34% |
2022/12/31 |
86,345,400 |
167,634,000 |
301,884,000 |
220,595,000 |
81,289,000 |
94.14% |
2022/12/31 |
139,366,000 |
167,634,000 |
85,181,900 |
56,914,500 |
28,267,400 |
20.28% |
2022/9/30 |
131,451,000 |
139,366,000 |
73,117,700 |
65,202,100 |
7,915,600 |
6.02% |
2022/6/30 |
86,345,400 |
131,451,000 |
143,584,000 |
98,478,800 |
45,105,200 |
52.24% |
2022/6/30 |
126,307,000 |
131,451,000 |
63,560,400 |
58,416,200 |
5,144,200 |
4.07% |
2022/3/31 |
86,345,400 |
126,307,000 |
80,023,800 |
40,062,600 |
39,961,200 |
46.28% |
2021/12/31 |
0 |
86,345,400 |
90,401,000 |
4,055,670 |
86,345,330 |
INF% |
2021/12/31 |
14,705,400 |
86,345,400 |
74,669,000 |
3,029,080 |
71,639,920 |
487.17% |
2021/9/30 |
0 |
14,705,400 |
15,732,000 |
1,026,590 |
14,705,410 |
INF% |
*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。