长城久兆稳健指数(150057)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 |
2018/8/12 |
21,638,200 |
19,420,400 |
58,607,400 |
61,247,900 |
-2,640,500 |
-12.2% |
2018/8/12 |
19,690,200 |
19,420,400 |
357,867 |
627,673 |
-269,806 |
-1.37% |
2018/6/30 |
2,063,630 |
1,820,320 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,902,150 |
1,820,320 |
0 |
0 |
0 |
0% |
2018/3/31 |
2,063,630 |
1,902,150 |
0 |
0 |
0 |
0% |
2017/12/31 |
3,493,730 |
2,063,630 |
0 |
0 |
0 |
0% |
2017/12/31 |
2,240,670 |
2,063,630 |
0 |
0 |
0 |
0% |
2017/9/30 |
3,023,260 |
2,240,670 |
0 |
0 |
0 |
0% |
2017/6/30 |
3,493,730 |
3,023,260 |
0 |
0 |
0 |
0% |
2017/6/30 |
3,231,790 |
3,023,260 |
0 |
0 |
0 |
0% |
2017/3/31 |
3,493,730 |
3,231,790 |
0 |
0 |
0 |
0% |
2016/12/31 |
3,071,920 |
3,493,730 |
0 |
0 |
0 |
0% |
2016/12/31 |
3,472,750 |
3,493,730 |
0 |
0 |
0 |
0% |
2016/9/30 |
3,570,810 |
3,472,750 |
0 |
0 |
0 |
0% |
2016/6/30 |
3,071,920 |
3,570,810 |
0 |
0 |
0 |
0% |
2016/6/30 |
4,077,020 |
3,570,810 |
0 |
0 |
0 |
0% |
2016/3/31 |
3,071,920 |
4,077,020 |
0 |
0 |
0 |
0% |
2015/12/31 |
6,908,290 |
3,071,920 |
0 |
0 |
0 |
0% |
2015/12/31 |
5,489,160 |
3,071,920 |
0 |
0 |
0 |
0% |
2015/9/30 |
29,438,800 |
5,489,160 |
0 |
0 |
0 |
0% |
2015/6/30 |
6,908,290 |
29,438,800 |
0 |
0 |
0 |
0% |
2015/6/30 |
4,496,960 |
29,438,800 |
0 |
0 |
0 |
0% |
2015/3/31 |
6,908,290 |
4,496,960 |
0 |
0 |
0 |
0% |
2014/12/31 |
15,564,000 |
6,908,290 |
0 |
0 |
0 |
0% |
2014/12/31 |
4,300,370 |
6,908,290 |
0 |
0 |
0 |
0% |
2014/9/30 |
2,409,940 |
4,300,370 |
0 |
0 |
0 |
0% |
2014/6/30 |
15,564,000 |
2,409,940 |
0 |
0 |
0 |
0% |
2014/6/30 |
3,612,780 |
2,409,940 |
0 |
0 |
0 |
0% |
2014/3/31 |
15,564,000 |
3,612,780 |
0 |
0 |
0 |
0% |
2013/12/31 |
8,448,770 |
15,564,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
3,724,740 |
15,564,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
4,595,670 |
3,724,740 |
0 |
0 |
0 |
0% |
2013/6/30 |
8,448,770 |
4,595,670 |
0 |
0 |
0 |
0% |
2013/6/30 |
5,715,260 |
4,595,670 |
0 |
0 |
0 |
0% |
2013/3/31 |
8,448,770 |
5,715,260 |
0 |
0 |
0 |
0% |
2012/12/31 |
18,458,000 |
8,448,770 |
0 |
0 |
0 |
0% |
2012/12/31 |
7,611,990 |
8,448,770 |
0 |
0 |
0 |
0% |
2012/9/30 |
9,941,150 |
7,611,990 |
0 |
0 |
0 |
0% |
2012/6/30 |
18,458,000 |
9,941,150 |
0 |
0 |
0 |
0% |
2012/6/30 |
18,362,900 |
9,941,150 |
0 |
0 |
0 |
0% |
2012/3/31 |
18,458,000 |
18,362,900 |
0 |
0 |
0 |
0% |
*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。