景顺长城华城稳健6月持有混合A(014767)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 |
88,841,500 |
62,160,500 |
2,476,840 |
29,157,800 |
-26,680,960 |
-30.03% |
2023/12/31 |
109,931,000 |
88,841,500 |
85,884,900 |
106,975,000 |
-21,090,100 |
-19.18% |
2023/12/31 |
114,719,000 |
88,841,500 |
6,201,950 |
32,079,200 |
-25,877,250 |
-22.56% |
2023/9/30 |
117,269,000 |
114,719,000 |
6,145,430 |
8,695,770 |
-2,550,340 |
-2.17% |
2023/6/30 |
109,931,000 |
117,269,000 |
73,537,500 |
66,199,600 |
7,337,900 |
6.68% |
2023/6/30 |
72,320,500 |
117,269,000 |
59,667,400 |
14,718,800 |
44,948,600 |
62.15% |
2023/3/31 |
109,931,000 |
72,320,500 |
13,870,200 |
51,480,900 |
-37,610,700 |
-34.21% |
2022/12/31 |
157,970,000 |
109,931,000 |
18,631,100 |
66,670,100 |
-48,039,000 |
-30.41% |
2022/12/31 |
125,828,000 |
109,931,000 |
753,509 |
16,650,800 |
-15,897,291 |
-12.63% |
2022/9/30 |
169,168,000 |
125,828,000 |
6,679,900 |
50,019,400 |
-43,339,500 |
-25.62% |
2022/6/30 |
157,970,000 |
169,168,000 |
11,197,700 |
0 |
11,197,700 |
7.09% |
2022/6/30 |
159,188,000 |
169,168,000 |
9,980,010 |
0 |
9,980,010 |
6.27% |
2022/3/31 |
157,970,000 |
159,188,000 |
1,217,680 |
0 |
1,217,680 |
0.77% |
*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。