景顺长城核心招景混合C(015752)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 |
2,079,140 |
1,944,160 |
164,666 |
299,642 |
-134,976 |
-6.49% |
2023/12/31 |
1,549,230 |
2,079,140 |
1,566,740 |
1,036,830 |
529,910 |
34.2% |
2023/12/31 |
1,877,320 |
2,079,140 |
294,348 |
92,534 |
201,814 |
10.75% |
2023/9/30 |
1,920,710 |
1,877,320 |
94,582 |
137,967 |
-43,385 |
-2.26% |
2023/6/30 |
1,549,230 |
1,920,710 |
1,177,810 |
806,332 |
371,478 |
23.98% |
2023/6/30 |
1,911,510 |
1,920,710 |
404,625 |
395,427 |
9,198 |
0.48% |
2023/3/31 |
1,549,230 |
1,911,510 |
773,186 |
410,905 |
362,281 |
23.38% |
2022/12/31 |
0 |
1,549,230 |
3,106,070 |
1,556,840 |
1,549,230 |
INF% |
2022/12/31 |
1,577,890 |
1,549,230 |
626,309 |
654,973 |
-28,664 |
-1.82% |
2022/9/30 |
435,294 |
1,577,890 |
1,333,260 |
190,658 |
1,142,602 |
262.49% |
2022/6/30 |
0 |
435,294 |
1,146,500 |
711,208 |
435,292 |
INF% |
2022/6/30 |
0 |
435,294 |
1,146,500 |
711,208 |
435,292 |
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。