景顺长城支柱产业混合(260117)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 |
71,672,000 |
81,367,600 |
25,613,700 |
15,918,000 |
9,695,700 |
13.53% |
2023/12/31 |
48,356,700 |
71,672,000 |
124,548,000 |
101,233,000 |
23,315,000 |
48.21% |
2023/12/31 |
93,626,900 |
71,672,000 |
4,134,340 |
26,089,300 |
-21,954,960 |
-23.45% |
2023/9/30 |
87,919,300 |
93,626,900 |
38,427,900 |
32,720,200 |
5,707,700 |
6.49% |
2023/6/30 |
48,356,700 |
87,919,300 |
81,985,800 |
42,423,200 |
39,562,600 |
81.81% |
2023/6/30 |
71,060,500 |
87,919,300 |
41,721,600 |
24,862,800 |
16,858,800 |
23.72% |
2023/3/31 |
48,356,700 |
71,060,500 |
40,264,200 |
17,560,400 |
22,703,800 |
46.95% |
2022/12/31 |
15,201,400 |
48,356,700 |
56,738,400 |
23,583,200 |
33,155,200 |
218.11% |
2022/12/31 |
42,419,600 |
48,356,700 |
6,586,590 |
649,500 |
5,937,090 |
14% |
2022/9/30 |
62,758,800 |
42,419,600 |
798,906 |
21,138,000 |
-20,339,094 |
-32.41% |
2022/6/30 |
15,201,400 |
62,758,800 |
49,352,900 |
1,795,630 |
47,557,270 |
312.85% |
2022/6/30 |
14,474,900 |
62,758,800 |
49,168,800 |
884,926 |
48,283,874 |
333.57% |
2022/3/31 |
15,201,400 |
14,474,900 |
184,149 |
910,706 |
-726,557 |
-4.78% |
2021/12/31 |
167,132,000 |
15,201,400 |
6,595,280 |
158,526,000 |
-151,930,720 |
-90.9% |
2021/12/31 |
16,198,600 |
15,201,400 |
149,636 |
1,146,820 |
-997,184 |
-6.16% |
2021/9/30 |
17,172,100 |
16,198,600 |
1,022,620 |
1,996,130 |
-973,510 |
-5.67% |
2021/6/30 |
167,132,000 |
17,172,100 |
5,423,020 |
155,383,000 |
-149,959,980 |
-89.73% |
2021/6/30 |
19,050,000 |
17,172,100 |
754,516 |
2,632,350 |
-1,877,834 |
-9.86% |
2021/3/31 |
167,132,000 |
19,050,000 |
4,668,510 |
152,750,000 |
-148,081,490 |
-88.6% |
2020/12/31 |
87,224,700 |
167,132,000 |
271,193,000 |
191,286,000 |
79,907,000 |
91.61% |
2020/12/31 |
284,266,000 |
167,132,000 |
344,002 |
117,479,000 |
-117,134,998 |
-41.21% |
2020/9/30 |
28,647,500 |
284,266,000 |
263,963,000 |
8,344,380 |
255,618,620 |
892.29% |
2020/6/30 |
87,224,700 |
28,647,500 |
6,885,410 |
65,462,600 |
-58,577,190 |
-67.16% |
2020/6/30 |
78,203,600 |
28,647,500 |
232,895 |
49,788,900 |
-49,556,005 |
-63.37% |
2020/3/31 |
87,224,700 |
78,203,600 |
6,652,520 |
15,673,600 |
-9,021,080 |
-10.34% |
2019/12/31 |
195,652,000 |
87,224,700 |
74,363,600 |
182,790,000 |
-108,426,400 |
-55.42% |
2019/12/31 |
93,059,500 |
87,224,700 |
12,016,800 |
17,851,600 |
-5,834,800 |
-6.27% |
2019/9/30 |
77,099,500 |
93,059,500 |
19,021,400 |
3,061,380 |
15,960,020 |
20.7% |
2019/6/30 |
195,652,000 |
77,099,500 |
43,325,400 |
161,877,000 |
-118,551,600 |
-60.59% |
2019/6/30 |
38,532,900 |
77,099,500 |
41,624,600 |
3,058,000 |
38,566,600 |
100.09% |
2019/3/31 |
195,652,000 |
38,532,900 |
1,700,790 |
158,819,000 |
-157,118,210 |
-80.3% |
2018/12/31 |
199,323,000 |
195,652,000 |
5,098,870 |
8,770,680 |
-3,671,810 |
-1.84% |
2018/12/31 |
195,914,000 |
195,652,000 |
552,432 |
815,343 |
-262,911 |
-0.13% |
2018/9/30 |
196,640,000 |
195,914,000 |
500,641 |
1,226,510 |
-725,869 |
-0.37% |
2018/6/30 |
199,323,000 |
196,640,000 |
4,045,790 |
6,728,820 |
-2,683,030 |
-1.35% |
2018/6/30 |
198,823,000 |
196,640,000 |
543,336 |
2,725,750 |
-2,182,414 |
-1.1% |
2018/3/31 |
199,323,000 |
198,823,000 |
3,502,460 |
4,003,070 |
-500,610 |
-0.25% |
2017/12/31 |
55,116,400 |
199,323,000 |
163,233,000 |
19,026,000 |
144,207,000 |
261.64% |
2017/12/31 |
201,272,000 |
199,323,000 |
2,848,620 |
4,797,440 |
-1,948,820 |
-0.97% |
2017/9/30 |
204,382,000 |
201,272,000 |
1,430,900 |
4,540,800 |
-3,109,900 |
-1.52% |
2017/6/30 |
55,116,400 |
204,382,000 |
158,954,000 |
9,687,760 |
149,266,240 |
270.82% |
2017/6/30 |
207,231,000 |
204,382,000 |
1,295,310 |
4,144,540 |
-2,849,230 |
-1.37% |
2017/3/31 |
55,116,400 |
207,231,000 |
157,658,000 |
5,543,220 |
152,114,780 |
275.99% |
2016/12/31 |
71,236,500 |
55,116,400 |
19,276,000 |
35,396,200 |
-16,120,200 |
-22.63% |
2016/12/31 |
59,547,600 |
55,116,400 |
894,199 |
5,325,420 |
-4,431,221 |
-7.44% |
2016/9/30 |
66,006,100 |
59,547,600 |
2,809,900 |
9,268,390 |
-6,458,490 |
-9.78% |
2016/6/30 |
71,236,500 |
66,006,100 |
15,571,900 |
20,802,400 |
-5,230,500 |
-7.34% |
2016/6/30 |
72,511,600 |
66,006,100 |
4,199,050 |
10,704,600 |
-6,505,550 |
-8.97% |
2016/3/31 |
71,236,500 |
72,511,600 |
11,372,800 |
10,097,700 |
1,275,100 |
1.79% |
2015/12/31 |
77,807,700 |
71,236,500 |
316,381,000 |
322,953,000 |
-6,572,000 |
-8.45% |
2015/12/31 |
73,090,400 |
71,236,500 |
15,785,700 |
17,639,600 |
-1,853,900 |
-2.54% |
2015/9/30 |
159,107,000 |
73,090,400 |
65,330,700 |
151,347,000 |
-86,016,300 |
-54.06% |
2015/6/30 |
77,807,700 |
159,107,000 |
235,265,000 |
153,966,000 |
81,299,000 |
104.49% |
2015/6/30 |
80,755,600 |
159,107,000 |
177,935,000 |
99,584,100 |
78,350,900 |
97.02% |
2015/3/31 |
77,807,700 |
80,755,600 |
57,329,700 |
54,381,800 |
2,947,900 |
3.79% |
2014/12/31 |
83,596,600 |
77,807,700 |
338,971,000 |
344,760,000 |
-5,789,000 |
-6.92% |
2014/12/31 |
64,984,100 |
77,807,700 |
318,373,000 |
305,550,000 |
12,823,000 |
19.73% |
2014/9/30 |
69,829,600 |
64,984,100 |
6,227,640 |
11,073,100 |
-4,845,460 |
-6.94% |
2014/6/30 |
83,596,600 |
69,829,600 |
14,370,300 |
28,137,200 |
-13,766,900 |
-16.47% |
2014/6/30 |
82,679,100 |
69,829,600 |
1,288,660 |
14,138,100 |
-12,849,440 |
-15.54% |
2014/3/31 |
83,596,600 |
82,679,100 |
13,081,600 |
13,999,100 |
-917,500 |
-1.1% |
2013/12/31 |
160,921,000 |
83,596,600 |
208,169,000 |
285,493,000 |
-77,324,000 |
-48.05% |
2013/12/31 |
70,888,900 |
83,596,600 |
48,861,800 |
36,154,100 |
12,707,700 |
17.93% |
2013/9/30 |
68,189,700 |
70,888,900 |
47,492,300 |
44,793,100 |
2,699,200 |
3.96% |
2013/6/30 |
160,921,000 |
68,189,700 |
111,814,000 |
204,545,000 |
-92,731,000 |
-57.63% |
2013/6/30 |
43,272,400 |
68,189,700 |
81,048,100 |
56,130,800 |
24,917,300 |
57.58% |
2013/3/31 |
160,921,000 |
43,272,400 |
30,766,400 |
148,415,000 |
-117,648,600 |
-73.11% |
*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。