长城健康消费混合A(013293)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 |
593,353,000 |
566,425,000 |
681,313 |
27,608,500 |
-26,927,187 |
-4.54% |
2023/12/31 |
705,010,000 |
593,353,000 |
7,463,390 |
119,121,000 |
-111,657,610 |
-15.84% |
2023/12/31 |
618,943,000 |
593,353,000 |
725,715 |
26,316,400 |
-25,590,685 |
-4.13% |
2023/9/30 |
652,156,000 |
618,943,000 |
1,827,970 |
35,040,400 |
-33,212,430 |
-5.09% |
2023/6/30 |
705,010,000 |
652,156,000 |
4,909,700 |
57,763,800 |
-52,854,100 |
-7.5% |
2023/6/30 |
684,672,000 |
652,156,000 |
2,002,550 |
34,518,300 |
-32,515,750 |
-4.75% |
2023/3/31 |
705,010,000 |
684,672,000 |
2,907,150 |
23,245,400 |
-20,338,250 |
-2.88% |
2022/12/31 |
868,637,000 |
705,010,000 |
11,080,700 |
174,708,000 |
-163,627,300 |
-18.84% |
2022/12/31 |
733,386,000 |
705,010,000 |
2,877,780 |
31,254,400 |
-28,376,620 |
-3.87% |
2022/9/30 |
755,186,000 |
733,386,000 |
2,476,050 |
24,275,500 |
-21,799,450 |
-2.89% |
2022/6/30 |
868,637,000 |
755,186,000 |
5,726,910 |
119,178,000 |
-113,451,090 |
-13.06% |
2022/6/30 |
787,701,000 |
755,186,000 |
2,352,550 |
34,867,900 |
-32,515,350 |
-4.13% |
2022/3/31 |
868,637,000 |
787,701,000 |
3,374,360 |
84,309,900 |
-80,935,540 |
-9.32% |
*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。