景顺长城中证1000指数增强A(015495)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 |
58,382,500 |
59,905,300 |
6,851,370 |
5,328,590 |
1,522,780 |
2.61% |
2023/12/31 |
68,141,300 |
58,382,500 |
27,374,100 |
37,132,900 |
-9,758,800 |
-14.32% |
2023/12/31 |
56,595,100 |
58,382,500 |
7,408,720 |
5,621,370 |
1,787,350 |
3.16% |
2023/9/30 |
55,517,600 |
56,595,100 |
6,510,980 |
5,433,450 |
1,077,530 |
1.94% |
2023/6/30 |
68,141,300 |
55,517,600 |
13,454,400 |
26,078,100 |
-12,623,700 |
-18.53% |
2023/6/30 |
56,905,300 |
55,517,600 |
6,800,400 |
8,188,080 |
-1,387,680 |
-2.44% |
2023/3/31 |
68,141,300 |
56,905,300 |
6,653,980 |
17,890,000 |
-11,236,020 |
-16.49% |
2022/12/31 |
317,258,000 |
68,141,300 |
20,776,900 |
269,893,000 |
-249,116,100 |
-78.52% |
2022/12/31 |
72,154,400 |
68,141,300 |
8,565,730 |
12,578,800 |
-4,013,070 |
-5.56% |
2022/9/30 |
317,258,000 |
72,154,400 |
12,211,100 |
257,314,000 |
-245,102,900 |
-77.26% |
2022/6/30 |
317,258,000 |
317,258,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
317,258,000 |
317,258,000 |
0 |
0 |
0 |
0% |
*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。