景顺长城策略精选灵活配置混合(000242)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 |
2020/12/31 |
115,833,000 |
109,014,000 |
12,796,900 |
19,616,100 |
-6,819,200 |
-5.89% |
2020/9/30 |
113,572,000 |
115,833,000 |
33,747,100 |
31,485,900 |
2,261,200 |
1.99% |
2020/6/30 |
127,801,000 |
113,572,000 |
37,978,400 |
52,207,500 |
-14,229,100 |
-11.13% |
2020/6/30 |
121,661,000 |
113,572,000 |
10,808,900 |
18,898,300 |
-8,089,400 |
-6.65% |
2020/3/31 |
127,801,000 |
121,661,000 |
27,169,500 |
33,309,200 |
-6,139,700 |
-4.8% |
2019/12/31 |
178,127,000 |
127,801,000 |
48,409,100 |
98,735,600 |
-50,326,500 |
-28.25% |
2019/12/31 |
147,340,000 |
127,801,000 |
5,872,840 |
25,411,900 |
-19,539,060 |
-13.26% |
2019/9/30 |
158,984,000 |
147,340,000 |
18,890,200 |
30,534,500 |
-11,644,300 |
-7.32% |
2019/6/30 |
178,127,000 |
158,984,000 |
23,646,100 |
42,789,200 |
-19,143,100 |
-10.75% |
2019/6/30 |
171,989,000 |
158,984,000 |
12,099,100 |
25,103,900 |
-13,004,800 |
-7.56% |
2019/3/31 |
178,127,000 |
171,989,000 |
11,547,000 |
17,685,400 |
-6,138,400 |
-3.45% |
2018/12/31 |
290,100,000 |
178,127,000 |
43,732,700 |
155,706,000 |
-111,973,300 |
-38.6% |
2018/12/31 |
180,963,000 |
178,127,000 |
8,134,350 |
10,970,400 |
-2,836,050 |
-1.57% |
2018/9/30 |
184,135,000 |
180,963,000 |
6,680,160 |
9,851,560 |
-3,171,400 |
-1.72% |
2018/6/30 |
290,100,000 |
184,135,000 |
28,918,200 |
134,884,000 |
-105,965,800 |
-36.53% |
2018/6/30 |
268,132,000 |
184,135,000 |
7,393,600 |
91,391,100 |
-83,997,500 |
-31.33% |
2018/3/31 |
290,100,000 |
268,132,000 |
21,524,600 |
43,492,700 |
-21,968,100 |
-7.57% |
2017/12/31 |
165,531,000 |
290,100,000 |
3,227,440,000 |
3,102,870,000 |
124,570,000 |
75.25% |
2017/12/31 |
240,890,000 |
290,100,000 |
99,970,100 |
50,759,900 |
49,210,200 |
20.43% |
2017/9/30 |
249,505,000 |
240,890,000 |
10,363,200 |
18,978,600 |
-8,615,400 |
-3.45% |
2017/6/30 |
165,531,000 |
249,505,000 |
3,117,110,000 |
3,033,140,000 |
83,970,000 |
50.73% |
2017/6/30 |
1,655,820,000 |
249,505,000 |
59,172,200 |
1,465,490,000 |
-1,406,317,800 |
-84.93% |
2017/3/31 |
165,531,000 |
1,655,820,000 |
3,057,940,000 |
1,567,650,000 |
1,490,290,000 |
900.31% |
2016/12/31 |
226,497,000 |
165,531,000 |
63,370,200 |
124,337,000 |
-60,966,800 |
-26.92% |
2016/12/31 |
194,848,000 |
165,531,000 |
9,171,760 |
38,488,600 |
-29,316,840 |
-15.05% |
2016/9/30 |
181,662,000 |
194,848,000 |
31,469,800 |
18,284,400 |
13,185,400 |
7.26% |
2016/6/30 |
226,497,000 |
181,662,000 |
22,728,600 |
67,563,700 |
-44,835,100 |
-19.8% |
2016/6/30 |
226,140,000 |
181,662,000 |
9,979,030 |
54,457,000 |
-44,477,970 |
-19.67% |
2016/3/31 |
226,497,000 |
226,140,000 |
12,749,600 |
13,106,600 |
-357,000 |
-0.16% |
2015/12/31 |
1,977,080,000 |
226,497,000 |
169,689,000 |
1,920,270,000 |
-1,750,581,000 |
-88.54% |
2015/12/31 |
240,893,000 |
226,497,000 |
13,338,100 |
27,733,500 |
-14,395,400 |
-5.98% |
2015/9/30 |
290,514,000 |
240,893,000 |
22,952,800 |
72,574,600 |
-49,621,800 |
-17.08% |
2015/6/30 |
1,977,080,000 |
290,514,000 |
133,398,000 |
1,819,960,000 |
-1,686,562,000 |
-85.31% |
2015/6/30 |
769,617,000 |
290,514,000 |
48,555,500 |
527,658,000 |
-479,102,500 |
-62.25% |
2015/3/31 |
1,977,080,000 |
769,617,000 |
84,842,900 |
1,292,310,000 |
-1,207,467,100 |
-61.07% |
2014/12/31 |
1,075,620,000 |
1,977,080,000 |
6,879,190,000 |
5,977,730,000 |
901,460,000 |
83.81% |
2014/12/31 |
4,274,960,000 |
1,977,080,000 |
420,605,000 |
2,718,480,000 |
-2,297,875,000 |
-53.75% |
2014/9/30 |
4,426,130,000 |
4,274,960,000 |
1,520,970,000 |
1,672,150,000 |
-151,180,000 |
-3.42% |
2014/6/30 |
1,075,620,000 |
4,426,130,000 |
4,937,620,000 |
1,587,100,000 |
3,350,520,000 |
311.5% |
2014/6/30 |
3,878,830,000 |
4,426,130,000 |
1,114,380,000 |
567,076,000 |
547,304,000 |
14.11% |
2014/3/31 |
1,075,620,000 |
3,878,830,000 |
3,823,240,000 |
1,020,020,000 |
2,803,220,000 |
260.61% |
2013/12/31 |
1,526,360,000 |
1,075,620,000 |
759,593,000 |
1,210,330,000 |
-450,737,000 |
-29.53% |
2013/12/31 |
1,526,360,000 |
1,075,620,000 |
759,593,000 |
1,210,330,000 |
-450,737,000 |
-29.53% |
*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。