景顺长城内需贰号混合(260109)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 |
3,289,530,000 |
3,210,070,000 |
40,013,400 |
119,465,000 |
-79,451,600 |
-2.42% |
2023/12/31 |
3,435,840,000 |
3,289,530,000 |
330,802,000 |
477,117,000 |
-146,315,000 |
-4.26% |
2023/12/31 |
3,337,650,000 |
3,289,530,000 |
44,016,000 |
92,140,500 |
-48,124,500 |
-1.44% |
2023/9/30 |
3,369,540,000 |
3,337,650,000 |
47,752,300 |
79,638,300 |
-31,886,000 |
-0.95% |
2023/6/30 |
3,435,840,000 |
3,369,540,000 |
239,034,000 |
305,338,000 |
-66,304,000 |
-1.93% |
2023/6/30 |
3,444,160,000 |
3,369,540,000 |
67,297,400 |
141,922,000 |
-74,624,600 |
-2.17% |
2023/3/31 |
3,435,840,000 |
3,444,160,000 |
171,736,000 |
163,416,000 |
8,320,000 |
0.24% |
2022/12/31 |
3,529,680,000 |
3,435,840,000 |
521,433,000 |
615,272,000 |
-93,839,000 |
-2.66% |
2022/12/31 |
3,478,110,000 |
3,435,840,000 |
107,336,000 |
149,604,000 |
-42,268,000 |
-1.22% |
2022/9/30 |
3,482,190,000 |
3,478,110,000 |
151,548,000 |
155,633,000 |
-4,085,000 |
-0.12% |
2022/6/30 |
3,529,680,000 |
3,482,190,000 |
262,549,000 |
310,035,000 |
-47,486,000 |
-1.35% |
2022/6/30 |
3,512,210,000 |
3,482,190,000 |
100,714,000 |
130,728,000 |
-30,014,000 |
-0.85% |
2022/3/31 |
3,529,680,000 |
3,512,210,000 |
161,835,000 |
179,307,000 |
-17,472,000 |
-0.5% |
2021/12/31 |
2,522,010,000 |
3,529,680,000 |
3,229,510,000 |
2,221,840,000 |
1,007,670,000 |
39.96% |
2021/12/31 |
3,563,860,000 |
3,529,680,000 |
219,147,000 |
253,323,000 |
-34,176,000 |
-0.96% |
2021/9/30 |
3,603,000,000 |
3,563,860,000 |
476,439,000 |
515,584,000 |
-39,145,000 |
-1.09% |
2021/6/30 |
2,522,010,000 |
3,603,000,000 |
2,533,920,000 |
1,452,930,000 |
1,080,990,000 |
42.86% |
2021/6/30 |
3,544,560,000 |
3,603,000,000 |
526,171,000 |
467,727,000 |
58,444,000 |
1.65% |
2021/3/31 |
2,522,010,000 |
3,544,560,000 |
2,007,750,000 |
985,205,000 |
1,022,545,000 |
40.54% |
2020/12/31 |
2,429,070,000 |
2,522,010,000 |
2,997,780,000 |
2,904,840,000 |
92,940,000 |
3.83% |
2020/12/31 |
2,535,820,000 |
2,522,010,000 |
606,943,000 |
620,746,000 |
-13,803,000 |
-0.54% |
2020/9/30 |
2,490,580,000 |
2,535,820,000 |
882,874,000 |
837,643,000 |
45,231,000 |
1.82% |
2020/6/30 |
2,429,070,000 |
2,490,580,000 |
1,507,970,000 |
1,446,460,000 |
61,510,000 |
2.53% |
2020/6/30 |
2,576,870,000 |
2,490,580,000 |
502,356,000 |
588,640,000 |
-86,284,000 |
-3.35% |
2020/3/31 |
2,429,070,000 |
2,576,870,000 |
1,005,610,000 |
857,815,000 |
147,795,000 |
6.08% |
2019/12/31 |
1,928,190,000 |
2,429,070,000 |
2,368,260,000 |
1,867,380,000 |
500,880,000 |
25.98% |
2019/12/31 |
2,629,220,000 |
2,429,070,000 |
293,952,000 |
494,102,000 |
-200,150,000 |
-7.61% |
2019/9/30 |
2,615,860,000 |
2,629,220,000 |
555,226,000 |
541,862,000 |
13,364,000 |
0.51% |
2019/6/30 |
1,928,190,000 |
2,615,860,000 |
1,519,080,000 |
831,415,000 |
687,665,000 |
35.66% |
2019/6/30 |
2,267,220,000 |
2,615,860,000 |
897,847,000 |
549,213,000 |
348,634,000 |
15.38% |
2019/3/31 |
1,928,190,000 |
2,267,220,000 |
621,233,000 |
282,202,000 |
339,031,000 |
17.58% |
2018/12/31 |
1,899,150,000 |
1,928,190,000 |
317,736,000 |
288,692,000 |
29,044,000 |
1.53% |
2018/12/31 |
1,914,510,000 |
1,928,190,000 |
55,997,600 |
42,313,700 |
13,683,900 |
0.71% |
2018/9/30 |
1,885,920,000 |
1,914,510,000 |
75,144,200 |
46,550,600 |
28,593,600 |
1.52% |
2018/6/30 |
1,899,150,000 |
1,885,920,000 |
186,595,000 |
199,827,000 |
-13,232,000 |
-0.7% |
2018/6/30 |
1,899,290,000 |
1,885,920,000 |
71,906,400 |
85,285,400 |
-13,379,000 |
-0.7% |
2018/3/31 |
1,899,150,000 |
1,899,290,000 |
114,688,000 |
114,542,000 |
146,000 |
0.01% |
2017/12/31 |
2,167,960,000 |
1,899,150,000 |
157,782,000 |
426,592,000 |
-268,810,000 |
-12.4% |
2017/12/31 |
1,969,500,000 |
1,899,150,000 |
42,375,500 |
112,732,000 |
-70,356,500 |
-3.57% |
2017/9/30 |
2,075,090,000 |
1,969,500,000 |
30,207,100 |
135,792,000 |
-105,584,900 |
-5.09% |
2017/6/30 |
2,167,960,000 |
2,075,090,000 |
85,199,400 |
178,068,000 |
-92,868,600 |
-4.28% |
2017/6/30 |
2,117,440,000 |
2,075,090,000 |
40,230,600 |
82,575,900 |
-42,345,300 |
-2% |
2017/3/31 |
2,167,960,000 |
2,117,440,000 |
44,968,800 |
95,491,700 |
-50,522,900 |
-2.33% |
2016/12/31 |
1,975,830,000 |
2,167,960,000 |
495,795,000 |
303,669,000 |
192,126,000 |
9.72% |
2016/12/31 |
2,220,480,000 |
2,167,960,000 |
47,024,000 |
99,541,500 |
-52,517,500 |
-2.37% |
2016/9/30 |
2,258,680,000 |
2,220,480,000 |
54,735,100 |
92,939,900 |
-38,204,800 |
-1.69% |
2016/6/30 |
1,975,830,000 |
2,258,680,000 |
394,036,000 |
111,188,000 |
282,848,000 |
14.32% |
2016/6/30 |
2,256,840,000 |
2,258,680,000 |
62,362,200 |
60,518,700 |
1,843,500 |
0.08% |
2016/3/31 |
1,975,830,000 |
2,256,840,000 |
331,674,000 |
50,669,000 |
281,005,000 |
14.22% |
2015/12/31 |
4,387,140,000 |
1,975,830,000 |
990,964,000 |
3,402,270,000 |
-2,411,306,000 |
-54.96% |
2015/12/31 |
2,128,860,000 |
1,975,830,000 |
45,031,000 |
198,055,000 |
-153,024,000 |
-7.19% |
2015/9/30 |
2,311,710,000 |
2,128,860,000 |
117,850,000 |
300,708,000 |
-182,858,000 |
-7.91% |
2015/6/30 |
4,387,140,000 |
2,311,710,000 |
828,083,000 |
2,903,510,000 |
-2,075,427,000 |
-47.31% |
2015/6/30 |
3,728,810,000 |
2,311,710,000 |
183,520,000 |
1,600,620,000 |
-1,417,100,000 |
-38% |
2015/3/31 |
4,387,140,000 |
3,728,810,000 |
644,563,000 |
1,302,890,000 |
-658,327,000 |
-15.01% |
2014/12/31 |
8,343,150,000 |
4,387,140,000 |
1,776,030,000 |
5,732,040,000 |
-3,956,010,000 |
-47.42% |
2014/12/31 |
6,497,910,000 |
4,387,140,000 |
162,266,000 |
2,273,040,000 |
-2,110,774,000 |
-32.48% |
2014/9/30 |
7,177,570,000 |
6,497,910,000 |
483,830,000 |
1,163,490,000 |
-679,660,000 |
-9.47% |
2014/6/30 |
8,343,150,000 |
7,177,570,000 |
1,129,940,000 |
2,295,510,000 |
-1,165,570,000 |
-13.97% |
2014/6/30 |
7,709,820,000 |
7,177,570,000 |
237,314,000 |
769,563,000 |
-532,249,000 |
-6.9% |
2014/3/31 |
8,343,150,000 |
7,709,820,000 |
892,622,000 |
1,525,950,000 |
-633,328,000 |
-7.59% |
2013/12/31 |
4,622,660,000 |
8,343,150,000 |
10,495,400,000 |
6,774,890,000 |
3,720,510,000 |
80.48% |
2013/12/31 |
5,108,590,000 |
8,343,150,000 |
6,533,360,000 |
3,298,800,000 |
3,234,560,000 |
63.32% |
2013/9/30 |
4,295,390,000 |
5,108,590,000 |
2,981,780,000 |
2,168,570,000 |
813,210,000 |
18.93% |
2013/6/30 |
4,622,660,000 |
4,295,390,000 |
980,241,000 |
1,307,520,000 |
-327,279,000 |
-7.08% |
2013/6/30 |
4,427,930,000 |
4,295,390,000 |
819,218,000 |
951,760,000 |
-132,542,000 |
-2.99% |
2013/3/31 |
4,622,660,000 |
4,427,930,000 |
161,022,000 |
355,756,000 |
-194,734,000 |
-4.21% |
2012/12/31 |
4,762,140,000 |
4,622,660,000 |
467,635,000 |
607,111,000 |
-139,476,000 |
-2.93% |
2012/12/31 |
4,690,620,000 |
4,622,660,000 |
138,832,000 |
206,787,000 |
-67,955,000 |
-1.45% |
2012/9/30 |
4,760,910,000 |
4,690,620,000 |
57,450,100 |
127,739,000 |
-70,288,900 |
-1.48% |
2012/6/30 |
4,762,140,000 |
4,760,910,000 |
271,353,000 |
272,585,000 |
-1,232,000 |
-0.03% |
2012/6/30 |
4,842,870,000 |
4,760,910,000 |
62,039,400 |
144,005,000 |
-81,965,600 |
-1.69% |
2012/3/31 |
4,762,140,000 |
4,842,870,000 |
209,314,000 |
128,580,000 |
80,734,000 |
1.7% |
2011/12/31 |
4,121,850,000 |
4,762,140,000 |
1,677,720,000 |
1,037,430,000 |
640,290,000 |
15.53% |
2011/12/31 |
4,503,920,000 |
4,762,140,000 |
446,587,000 |
188,373,000 |
258,214,000 |
5.73% |
2011/9/30 |
4,404,580,000 |
4,503,920,000 |
274,268,000 |
174,925,000 |
99,343,000 |
2.26% |
2011/6/30 |
4,121,850,000 |
4,404,580,000 |
956,864,000 |
674,129,000 |
282,735,000 |
6.86% |
2011/6/30 |
4,553,180,000 |
4,404,580,000 |
178,004,000 |
326,599,000 |
-148,595,000 |
-3.26% |
2011/3/31 |
4,121,850,000 |
4,553,180,000 |
778,860,000 |
347,530,000 |
431,330,000 |
10.46% |
2010/12/31 |
3,612,170,000 |
4,121,850,000 |
3,621,810,000 |
3,112,130,000 |
509,680,000 |
14.11% |
2010/12/31 |
4,750,060,000 |
4,121,850,000 |
626,456,000 |
1,254,670,000 |
-628,214,000 |
-13.23% |
2010/9/30 |
5,126,460,000 |
4,750,060,000 |
287,055,000 |
663,453,000 |
-376,398,000 |
-7.34% |
2010/6/30 |
3,612,170,000 |
5,126,460,000 |
2,708,300,000 |
1,194,010,000 |
1,514,290,000 |
41.92% |
2010/6/30 |
5,040,890,000 |
5,126,460,000 |
827,576,000 |
742,012,000 |
85,564,000 |
1.7% |
2010/3/31 |
3,612,170,000 |
5,040,890,000 |
1,880,730,000 |
452,001,000 |
1,428,729,000 |
39.55% |
2009/12/31 |
2,393,020,000 |
3,612,170,000 |
2,949,080,000 |
1,729,930,000 |
1,219,150,000 |
50.95% |
2009/12/31 |
3,754,130,000 |
3,612,170,000 |
470,143,000 |
612,103,000 |
-141,960,000 |
-3.78% |
2009/9/30 |
2,105,920,000 |
3,754,130,000 |
2,380,210,000 |
732,000,000 |
1,648,210,000 |
78.27% |
2009/6/30 |
2,393,020,000 |
2,105,920,000 |
98,726,200 |
385,826,000 |
-287,099,800 |
-12% |
2009/6/30 |
2,341,080,000 |
2,105,920,000 |
60,564,300 |
295,728,000 |
-235,163,700 |
-10.05% |
2009/3/31 |
2,393,020,000 |
2,341,080,000 |
38,161,900 |
90,098,400 |
-51,936,500 |
-2.17% |
2008/12/31 |
2,848,140,000 |
2,393,020,000 |
639,402,000 |
1,094,530,000 |
-455,128,000 |
-15.98% |
2008/12/31 |
2,229,230,000 |
2,393,020,000 |
342,163,000 |
178,376,000 |
163,787,000 |
7.35% |
2008/9/30 |
2,408,500,000 |
2,229,230,000 |
27,529,500 |
206,803,000 |
-179,273,500 |
-7.44% |
2008/6/30 |
2,848,140,000 |
2,408,500,000 |
269,710,000 |
709,348,000 |
-439,638,000 |
-15.44% |
2008/6/30 |
2,543,290,000 |
2,408,500,000 |
156,808,000 |
291,589,000 |
-134,781,000 |
-5.3% |
2008/3/31 |
2,848,140,000 |
2,543,290,000 |
112,901,000 |
417,758,000 |
-304,857,000 |
-10.7% |
2007/12/31 |
7,062,300,000 |
2,848,140,000 |
3,480,020,000 |
7,694,170,000 |
-4,214,150,000 |
-59.67% |
2007/12/31 |
2,894,410,000 |
2,848,140,000 |
383,716,000 |
429,981,000 |
-46,265,000 |
-1.6% |
2007/9/30 |
2,775,340,000 |
2,894,410,000 |
607,544,000 |
488,478,000 |
119,066,000 |
4.29% |
2007/6/30 |
7,062,300,000 |
2,775,340,000 |
2,488,760,000 |
6,775,710,000 |
-4,286,950,000 |
-60.7% |
2007/6/30 |
3,883,460,000 |
2,775,340,000 |
441,393,000 |
1,549,510,000 |
-1,108,117,000 |
-28.53% |
2007/3/31 |
7,062,300,000 |
3,883,460,000 |
2,047,370,000 |
5,226,200,000 |
-3,178,830,000 |
-45.01% |
2006/12/31 |
5,528,270,000 |
7,062,300,000 |
1,534,020,000 |
0 |
1,534,020,000 |
27.75% |
2006/12/31 |
5,528,270,000 |
7,062,300,000 |
1,534,020,000 |
0 |
1,534,020,000 |
27.75% |
*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。