景顺长城景气进取混合A(013812)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 |
4,732,930,000 |
4,519,660,000 |
11,185,500 |
224,462,000 |
-213,276,500 |
-4.51% |
2023/12/31 |
5,556,660,000 |
4,732,930,000 |
136,402,000 |
960,134,000 |
-823,732,000 |
-14.82% |
2023/12/31 |
4,902,140,000 |
4,732,930,000 |
11,368,200 |
180,575,000 |
-169,206,800 |
-3.45% |
2023/9/30 |
5,077,300,000 |
4,902,140,000 |
24,726,100 |
199,888,000 |
-175,161,900 |
-3.45% |
2023/6/30 |
5,556,660,000 |
5,077,300,000 |
100,308,000 |
579,671,000 |
-479,363,000 |
-8.63% |
2023/6/30 |
5,295,610,000 |
5,077,300,000 |
36,299,000 |
254,610,000 |
-218,311,000 |
-4.12% |
2023/3/31 |
5,556,660,000 |
5,295,610,000 |
64,008,600 |
325,061,000 |
-261,052,400 |
-4.7% |
2022/12/31 |
6,043,100,000 |
5,556,660,000 |
323,138,000 |
809,574,000 |
-486,436,000 |
-8.05% |
2022/12/31 |
5,629,710,000 |
5,556,660,000 |
105,081,000 |
178,125,000 |
-73,044,000 |
-1.3% |
2022/9/30 |
5,723,840,000 |
5,629,710,000 |
102,344,000 |
196,480,000 |
-94,136,000 |
-1.64% |
2022/6/30 |
6,043,100,000 |
5,723,840,000 |
115,713,000 |
434,970,000 |
-319,257,000 |
-5.28% |
2022/6/30 |
5,930,360,000 |
5,723,840,000 |
57,627,900 |
264,143,000 |
-206,515,100 |
-3.48% |
2022/3/31 |
6,043,100,000 |
5,930,360,000 |
58,085,200 |
170,827,000 |
-112,741,800 |
-1.87% |
*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。