景顺长城能源基建混合A(260112)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 |
1,972,540,000 |
2,025,730,000 |
652,559,000 |
599,367,000 |
53,192,000 |
2.7% |
2023/12/31 |
1,228,150,000 |
1,972,540,000 |
1,953,810,000 |
1,209,430,000 |
744,380,000 |
60.61% |
2023/12/31 |
2,027,480,000 |
1,972,540,000 |
258,142,000 |
313,082,000 |
-54,940,000 |
-2.71% |
2023/9/30 |
1,891,520,000 |
2,027,480,000 |
351,942,000 |
215,984,000 |
135,958,000 |
7.19% |
2023/6/30 |
1,228,150,000 |
1,891,520,000 |
1,343,730,000 |
680,363,000 |
663,367,000 |
54.01% |
2023/6/30 |
1,436,570,000 |
1,891,520,000 |
744,816,000 |
289,870,000 |
454,946,000 |
31.67% |
2023/3/31 |
1,228,150,000 |
1,436,570,000 |
598,915,000 |
390,494,000 |
208,421,000 |
16.97% |
2022/12/31 |
586,772,000 |
1,228,150,000 |
1,509,760,000 |
868,382,000 |
641,378,000 |
109.31% |
2022/12/31 |
1,214,180,000 |
1,228,150,000 |
510,697,000 |
496,724,000 |
13,973,000 |
1.15% |
2022/9/30 |
1,041,610,000 |
1,214,180,000 |
345,616,000 |
173,050,000 |
172,566,000 |
16.57% |
2022/6/30 |
586,772,000 |
1,041,610,000 |
653,446,000 |
198,607,000 |
454,839,000 |
77.52% |
2022/6/30 |
931,293,000 |
1,041,610,000 |
246,359,000 |
136,040,000 |
110,319,000 |
11.85% |
2022/3/31 |
586,772,000 |
931,293,000 |
407,087,000 |
62,566,800 |
344,520,200 |
58.71% |
2021/12/31 |
562,041,000 |
586,772,000 |
730,266,000 |
705,535,000 |
24,731,000 |
4.4% |
2021/12/31 |
536,920,000 |
586,772,000 |
162,407,000 |
112,555,000 |
49,852,000 |
9.28% |
2021/9/30 |
505,640,000 |
536,920,000 |
178,557,000 |
147,276,000 |
31,281,000 |
6.19% |
2021/6/30 |
562,041,000 |
505,640,000 |
389,302,000 |
445,704,000 |
-56,402,000 |
-10.04% |
2021/6/30 |
465,738,000 |
505,640,000 |
181,439,000 |
141,538,000 |
39,901,000 |
8.57% |
2021/3/31 |
562,041,000 |
465,738,000 |
207,863,000 |
304,166,000 |
-96,303,000 |
-17.13% |
2020/12/31 |
976,573,000 |
562,041,000 |
335,593,000 |
750,125,000 |
-414,532,000 |
-42.45% |
2020/12/31 |
675,854,000 |
562,041,000 |
42,268,400 |
156,081,000 |
-113,812,600 |
-16.84% |
2020/9/30 |
700,538,000 |
675,854,000 |
134,553,000 |
159,237,000 |
-24,684,000 |
-3.52% |
2020/6/30 |
976,573,000 |
700,538,000 |
158,771,000 |
434,807,000 |
-276,036,000 |
-28.27% |
2020/6/30 |
761,619,000 |
700,538,000 |
46,993,000 |
108,074,000 |
-61,081,000 |
-8.02% |
2020/3/31 |
976,573,000 |
761,619,000 |
111,778,000 |
326,733,000 |
-214,955,000 |
-22.01% |
2019/12/31 |
1,990,950,000 |
976,573,000 |
501,454,000 |
1,515,830,000 |
-1,014,376,000 |
-50.95% |
2019/12/31 |
1,132,620,000 |
976,573,000 |
51,296,100 |
207,343,000 |
-156,046,900 |
-13.78% |
2019/9/30 |
1,557,360,000 |
1,132,620,000 |
55,527,400 |
480,270,000 |
-424,742,600 |
-27.27% |
2019/6/30 |
1,990,950,000 |
1,557,360,000 |
394,630,000 |
828,220,000 |
-433,590,000 |
-21.78% |
2019/6/30 |
1,976,070,000 |
1,557,360,000 |
121,305,000 |
540,012,000 |
-418,707,000 |
-21.19% |
2019/3/31 |
1,990,950,000 |
1,976,070,000 |
273,326,000 |
288,208,000 |
-14,882,000 |
-0.75% |
2018/12/31 |
1,245,760,000 |
1,990,950,000 |
1,561,110,000 |
815,914,000 |
745,196,000 |
59.82% |
2018/12/31 |
863,346,000 |
1,990,950,000 |
1,161,570,000 |
33,961,900 |
1,127,608,100 |
130.61% |
2018/9/30 |
953,336,000 |
863,346,000 |
42,560,000 |
132,550,000 |
-89,990,000 |
-9.44% |
2018/6/30 |
1,245,760,000 |
953,336,000 |
356,978,000 |
649,403,000 |
-292,425,000 |
-23.47% |
2018/6/30 |
1,140,490,000 |
953,336,000 |
65,321,500 |
252,477,000 |
-187,155,500 |
-16.41% |
2018/3/31 |
1,245,760,000 |
1,140,490,000 |
291,657,000 |
396,925,000 |
-105,268,000 |
-8.45% |
2017/12/31 |
860,993,000 |
1,245,760,000 |
2,499,580,000 |
2,114,810,000 |
384,770,000 |
44.69% |
2017/12/31 |
1,543,990,000 |
1,245,760,000 |
444,895,000 |
743,126,000 |
-298,231,000 |
-19.32% |
2017/9/30 |
1,563,100,000 |
1,543,990,000 |
563,987,000 |
583,094,000 |
-19,107,000 |
-1.22% |
2017/6/30 |
860,993,000 |
1,563,100,000 |
1,490,700,000 |
788,594,000 |
702,106,000 |
81.55% |
2017/6/30 |
911,824,000 |
1,563,100,000 |
1,153,250,000 |
501,973,000 |
651,277,000 |
71.43% |
2017/3/31 |
860,993,000 |
911,824,000 |
337,453,000 |
286,622,000 |
50,831,000 |
5.9% |
2016/12/31 |
488,354,000 |
860,993,000 |
1,359,580,000 |
986,941,000 |
372,639,000 |
76.31% |
2016/12/31 |
625,309,000 |
860,993,000 |
906,204,000 |
670,519,000 |
235,685,000 |
37.69% |
2016/9/30 |
598,855,000 |
625,309,000 |
134,308,000 |
107,854,000 |
26,454,000 |
4.42% |
2016/6/30 |
488,354,000 |
598,855,000 |
319,068,000 |
208,567,000 |
110,501,000 |
22.63% |
2016/6/30 |
617,536,000 |
598,855,000 |
127,411,000 |
146,092,000 |
-18,681,000 |
-3.03% |
2016/3/31 |
488,354,000 |
617,536,000 |
191,657,000 |
62,475,400 |
129,181,600 |
26.45% |
2015/12/31 |
486,028,000 |
488,354,000 |
1,278,460,000 |
1,276,140,000 |
2,320,000 |
0.48% |
2015/12/31 |
574,556,000 |
488,354,000 |
89,060,500 |
175,262,000 |
-86,201,500 |
-15% |
2015/9/30 |
458,208,000 |
574,556,000 |
322,441,000 |
206,093,000 |
116,348,000 |
25.39% |
2015/6/30 |
486,028,000 |
458,208,000 |
866,962,000 |
894,783,000 |
-27,821,000 |
-5.72% |
2015/6/30 |
550,474,000 |
458,208,000 |
489,815,000 |
582,082,000 |
-92,267,000 |
-16.76% |
2015/3/31 |
486,028,000 |
550,474,000 |
377,147,000 |
312,701,000 |
64,446,000 |
13.26% |
2014/12/31 |
1,193,340,000 |
486,028,000 |
241,315,000 |
948,629,000 |
-707,314,000 |
-59.27% |
2014/12/31 |
726,762,000 |
486,028,000 |
30,416,200 |
271,149,000 |
-240,732,800 |
-33.12% |
2014/9/30 |
808,308,000 |
726,762,000 |
173,998,000 |
255,544,000 |
-81,546,000 |
-10.09% |
2014/6/30 |
1,193,340,000 |
808,308,000 |
36,901,000 |
421,936,000 |
-385,035,000 |
-32.27% |
2014/6/30 |
975,957,000 |
808,308,000 |
10,373,800 |
178,022,000 |
-167,648,200 |
-17.18% |
2014/3/31 |
1,193,340,000 |
975,957,000 |
26,527,200 |
243,913,000 |
-217,385,800 |
-18.22% |
2013/12/31 |
2,622,110,000 |
1,193,340,000 |
728,495,000 |
2,157,260,000 |
-1,428,765,000 |
-54.49% |
2013/12/31 |
1,557,180,000 |
1,193,340,000 |
60,991,200 |
424,832,000 |
-363,840,800 |
-23.37% |
2013/9/30 |
1,737,470,000 |
1,557,180,000 |
185,527,000 |
365,816,000 |
-180,289,000 |
-10.38% |
2013/6/30 |
2,622,110,000 |
1,737,470,000 |
481,977,000 |
1,366,610,000 |
-884,633,000 |
-33.74% |
2013/6/30 |
2,090,920,000 |
1,737,470,000 |
114,159,000 |
467,607,000 |
-353,448,000 |
-16.9% |
2013/3/31 |
2,622,110,000 |
2,090,920,000 |
367,819,000 |
899,007,000 |
-531,188,000 |
-20.26% |
2012/12/31 |
1,873,150,000 |
2,622,110,000 |
1,676,720,000 |
927,761,000 |
748,959,000 |
39.98% |
2012/12/31 |
2,204,720,000 |
2,622,110,000 |
777,047,000 |
359,656,000 |
417,391,000 |
18.93% |
2012/9/30 |
2,298,180,000 |
2,204,720,000 |
280,605,000 |
374,062,000 |
-93,457,000 |
-4.07% |
2012/6/30 |
1,873,150,000 |
2,298,180,000 |
619,072,000 |
194,043,000 |
425,029,000 |
22.69% |
2012/6/30 |
2,011,360,000 |
2,298,180,000 |
403,593,000 |
116,774,000 |
286,819,000 |
14.26% |
2012/3/31 |
1,873,150,000 |
2,011,360,000 |
215,479,000 |
77,269,400 |
138,209,600 |
7.38% |
2011/12/31 |
931,247,000 |
1,873,150,000 |
2,686,160,000 |
1,744,260,000 |
941,900,000 |
101.14% |
2011/12/31 |
2,220,830,000 |
1,873,150,000 |
60,339,500 |
408,026,000 |
-347,686,500 |
-15.66% |
2011/9/30 |
2,117,810,000 |
2,220,830,000 |
444,232,000 |
341,204,000 |
103,028,000 |
4.86% |
2011/6/30 |
931,247,000 |
2,117,810,000 |
2,181,580,000 |
995,026,000 |
1,186,554,000 |
127.42% |
2011/6/30 |
1,784,970,000 |
2,117,810,000 |
816,872,000 |
484,041,000 |
332,831,000 |
18.65% |
2011/3/31 |
931,247,000 |
1,784,970,000 |
1,364,710,000 |
510,986,000 |
853,724,000 |
91.68% |
2010/12/31 |
574,952,000 |
931,247,000 |
1,432,680,000 |
1,076,380,000 |
356,300,000 |
61.97% |
2010/12/31 |
726,338,000 |
931,247,000 |
779,660,000 |
574,751,000 |
204,909,000 |
28.21% |
2010/9/30 |
382,512,000 |
726,338,000 |
574,101,000 |
230,275,000 |
343,826,000 |
89.89% |
2010/6/30 |
574,952,000 |
382,512,000 |
78,917,200 |
271,357,000 |
-192,439,800 |
-33.47% |
2010/6/30 |
443,909,000 |
382,512,000 |
33,011,600 |
94,408,700 |
-61,397,100 |
-13.83% |
2010/3/31 |
574,952,000 |
443,909,000 |
45,905,600 |
176,948,000 |
-131,042,400 |
-22.79% |
2009/12/31 |
934,033,000 |
574,952,000 |
5,590,790 |
364,672,000 |
-359,081,210 |
-38.44% |
2009/12/31 |
934,033,000 |
574,952,000 |
5,590,790 |
364,672,000 |
-359,081,210 |
-38.44% |
*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。