长城数字经济混合C(016508)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 |
62,882,100 |
55,614,000 |
3,913,830 |
11,181,900 |
-7,268,070 |
-11.56% |
2023/12/31 |
173,943,000 |
62,882,100 |
87,690,700 |
198,752,000 |
-111,061,300 |
-63.85% |
2023/12/31 |
63,501,700 |
62,882,100 |
3,206,420 |
3,826,020 |
-619,600 |
-0.98% |
2023/9/30 |
46,731,100 |
63,501,700 |
24,061,700 |
7,291,100 |
16,770,600 |
35.89% |
2023/6/30 |
173,943,000 |
46,731,100 |
60,422,600 |
187,634,000 |
-127,211,400 |
-73.13% |
2023/6/30 |
27,493,300 |
46,731,100 |
57,084,900 |
37,847,100 |
19,237,800 |
69.97% |
2023/3/31 |
173,943,000 |
27,493,300 |
3,337,630 |
149,787,000 |
-146,449,370 |
-84.19% |
*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。