长城远见成长混合C(016593)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 |
365,577,000 |
338,055,000 |
8,131,630 |
35,653,200 |
-27,521,570 |
-7.53% |
2023/12/31 |
677,792,000 |
365,577,000 |
107,250,000 |
419,465,000 |
-312,215,000 |
-46.06% |
2023/12/31 |
402,571,000 |
365,577,000 |
7,039,520 |
44,034,000 |
-36,994,480 |
-9.19% |
2023/9/30 |
432,691,000 |
402,571,000 |
13,939,100 |
44,058,900 |
-30,119,800 |
-6.96% |
2023/6/30 |
677,792,000 |
432,691,000 |
86,271,000 |
331,372,000 |
-245,101,000 |
-36.16% |
2023/6/30 |
460,108,000 |
432,691,000 |
25,266,900 |
52,683,700 |
-27,416,800 |
-5.96% |
2023/3/31 |
677,792,000 |
460,108,000 |
61,004,100 |
278,689,000 |
-217,684,900 |
-32.12% |
2022/12/31 |
886,044,000 |
677,792,000 |
5,797,520 |
214,050,000 |
-208,252,480 |
-23.5% |
2022/12/31 |
886,044,000 |
677,792,000 |
5,797,520 |
214,050,000 |
-208,252,480 |
-23.5% |
*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。