景顺长城景气成长混合C(015756)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 |
54,845,000 |
4,629,370 |
2,582,200 |
52,797,800 |
-50,215,600 |
-91.56% |
2023/12/31 |
7,636,540 |
54,845,000 |
95,418,700 |
48,210,300 |
47,208,400 |
618.19% |
2023/12/31 |
59,729,700 |
54,845,000 |
225,198 |
5,109,930 |
-4,884,732 |
-8.18% |
2023/9/30 |
83,406,700 |
59,729,700 |
1,568,150 |
25,245,100 |
-23,676,950 |
-28.39% |
2023/6/30 |
7,636,540 |
83,406,700 |
93,625,300 |
17,855,200 |
75,770,100 |
992.2% |
2023/6/30 |
89,455,100 |
83,406,700 |
11,324,100 |
17,372,600 |
-6,048,500 |
-6.76% |
2023/3/31 |
7,636,540 |
89,455,100 |
82,301,200 |
482,610 |
81,818,590 |
1071.41% |
2022/12/31 |
0 |
7,636,540 |
48,744,500 |
41,108,000 |
7,636,500 |
INF% |
2022/12/31 |
7,238,970 |
7,636,540 |
968,353 |
570,792 |
397,561 |
5.49% |
2022/9/30 |
126,862 |
7,238,970 |
47,644,300 |
40,532,200 |
7,112,100 |
5606.17% |
2022/6/30 |
0 |
126,862 |
131,874 |
5,012 |
126,862 |
INF% |
2022/6/30 |
0 |
126,862 |
131,874 |
5,012 |
126,862 |
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。