景顺长城核心竞争力混合C(015731)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 |
63,521,100 |
104,682,000 |
47,171,600 |
6,010,580 |
41,161,020 |
64.8% |
2023/12/31 |
32,857,600 |
63,521,100 |
49,024,900 |
18,361,300 |
30,663,600 |
93.32% |
2023/12/31 |
46,804,800 |
63,521,100 |
19,751,300 |
3,034,940 |
16,716,360 |
35.72% |
2023/9/30 |
20,991,700 |
46,804,800 |
25,887,800 |
74,706 |
25,813,094 |
122.97% |
2023/6/30 |
32,857,600 |
20,991,700 |
3,385,840 |
15,251,700 |
-11,865,860 |
-36.11% |
2023/6/30 |
23,286,300 |
20,991,700 |
90,601 |
2,385,210 |
-2,294,609 |
-9.85% |
2023/3/31 |
32,857,600 |
23,286,300 |
3,295,240 |
12,866,500 |
-9,571,260 |
-29.13% |
2022/12/31 |
0 |
32,857,600 |
32,957,800 |
100,258 |
32,857,542 |
INF% |
2022/12/31 |
1,325,280 |
32,857,600 |
31,572,500 |
40,193 |
31,532,307 |
2379.29% |
2022/9/30 |
35,111 |
1,325,280 |
1,340,560 |
50,390 |
1,290,170 |
3674.53% |
2022/6/30 |
0 |
35,111 |
44,786 |
9,675 |
35,111 |
INF% |
2022/6/30 |
0 |
35,111 |
44,786 |
9,675 |
35,111 |
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。