长城久鑫混合A(000649)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 |
2023/9/30 |
30,070,400 |
29,744,200 |
53,007 |
379,138 |
-326,131 |
-1.08% |
2023/6/30 |
28,689,000 |
30,070,400 |
2,623,240 |
1,241,920 |
1,381,320 |
4.81% |
2023/6/30 |
30,740,700 |
30,070,400 |
102,540 |
772,856 |
-670,316 |
-2.18% |
2023/3/31 |
28,689,000 |
30,740,700 |
2,520,700 |
469,066 |
2,051,634 |
7.15% |
2022/12/31 |
27,026,000 |
28,689,000 |
6,781,430 |
5,118,340 |
1,663,090 |
6.15% |
2022/12/31 |
30,337,900 |
28,689,000 |
208,196 |
1,857,050 |
-1,648,854 |
-5.43% |
2022/9/30 |
28,488,100 |
30,337,900 |
3,528,630 |
1,678,820 |
1,849,810 |
6.49% |
2022/6/30 |
27,026,000 |
28,488,100 |
3,044,600 |
1,582,470 |
1,462,130 |
5.41% |
2022/6/30 |
26,187,000 |
28,488,100 |
2,909,240 |
608,147 |
2,301,093 |
8.79% |
2022/3/31 |
27,026,000 |
26,187,000 |
135,368 |
974,322 |
-838,954 |
-3.1% |
2021/12/31 |
36,400,200 |
27,026,000 |
3,561,110 |
12,935,400 |
-9,374,290 |
-25.75% |
2021/12/31 |
28,973,100 |
27,026,000 |
180,525 |
2,127,700 |
-1,947,175 |
-6.72% |
2021/9/30 |
30,448,100 |
28,973,100 |
1,203,340 |
2,678,360 |
-1,475,020 |
-4.84% |
2021/6/30 |
36,400,200 |
30,448,100 |
2,177,240 |
8,129,310 |
-5,952,070 |
-16.35% |
2021/6/30 |
32,579,800 |
30,448,100 |
877,517 |
3,009,210 |
-2,131,693 |
-6.54% |
2021/3/31 |
36,400,200 |
32,579,800 |
1,299,720 |
5,120,100 |
-3,820,380 |
-10.5% |
2020/12/31 |
62,076,800 |
36,400,200 |
7,638,420 |
33,315,000 |
-25,676,580 |
-41.36% |
2020/12/31 |
40,641,800 |
36,400,200 |
1,082,770 |
5,324,360 |
-4,241,590 |
-10.44% |
2020/9/30 |
44,597,900 |
40,641,800 |
4,404,650 |
8,360,770 |
-3,956,120 |
-8.87% |
2020/6/30 |
62,076,800 |
44,597,900 |
2,150,990 |
19,629,900 |
-17,478,910 |
-28.16% |
2020/6/30 |
47,813,200 |
44,597,900 |
1,074,390 |
4,289,640 |
-3,215,250 |
-6.72% |
2020/3/31 |
62,076,800 |
47,813,200 |
1,076,600 |
15,340,200 |
-14,263,600 |
-22.98% |
2019/12/31 |
113,941,000 |
62,076,800 |
10,135,100 |
61,999,400 |
-51,864,300 |
-45.52% |
2019/12/31 |
69,828,000 |
62,076,800 |
9,030,310 |
16,781,500 |
-7,751,190 |
-11.1% |
2019/9/30 |
85,198,500 |
69,828,000 |
882,370 |
16,252,900 |
-15,370,530 |
-18.04% |
2019/6/30 |
113,941,000 |
85,198,500 |
222,429 |
28,965,000 |
-28,742,571 |
-25.23% |
2019/6/30 |
96,364,000 |
85,198,500 |
154,980 |
11,320,400 |
-11,165,420 |
-11.59% |
2019/3/31 |
113,941,000 |
96,364,000 |
67,450 |
17,644,600 |
-17,577,150 |
-15.43% |
2018/12/31 |
260,240,000 |
113,941,000 |
74,879 |
146,374,000 |
-146,299,121 |
-56.22% |
2018/12/31 |
137,601,000 |
113,941,000 |
26,478 |
23,686,100 |
-23,659,622 |
-17.19% |
2018/9/30 |
189,739,000 |
137,601,000 |
39,665 |
52,178,000 |
-52,138,336 |
-27.48% |
2018/6/30 |
260,240,000 |
189,739,000 |
8,736 |
70,510,100 |
-70,501,364 |
-27.09% |
2018/6/30 |
260,240,000 |
189,739,000 |
8,736 |
70,510,100 |
-70,501,364 |
-27.09% |
2018/6/21 |
1,150,810,000 |
260,240,000 |
1,273,820 |
891,840,000 |
-890,566,180 |
-77.39% |
2018/6/21 |
1,150,810,000 |
260,240,000 |
1,273,820 |
891,840,000 |
-890,566,180 |
-77.39% |
2018/6/21 |
1,026,030,000 |
260,240,000 |
841,765 |
766,629,000 |
-765,787,235 |
-74.64% |
2018/3/31 |
1,150,810,000 |
1,026,030,000 |
432,055 |
125,211,000 |
-124,778,945 |
-10.84% |
2017/12/31 |
2,126,310,000 |
1,150,810,000 |
1,910,200 |
977,416,000 |
-975,505,800 |
-45.88% |
2017/12/31 |
1,392,590,000 |
1,150,810,000 |
124,472 |
241,912,000 |
-241,787,528 |
-17.36% |
2017/9/30 |
1,733,900,000 |
1,392,590,000 |
229,937 |
341,541,000 |
-341,311,063 |
-19.68% |
2017/6/30 |
2,126,310,000 |
1,733,900,000 |
1,555,790 |
393,964,000 |
-392,408,210 |
-18.45% |
2017/6/30 |
1,975,130,000 |
1,733,900,000 |
1,274,340 |
242,500,000 |
-241,225,660 |
-12.21% |
2017/3/31 |
2,126,310,000 |
1,975,130,000 |
281,444 |
151,464,000 |
-151,182,556 |
-7.11% |
2016/12/31 |
3,190,560,000 |
2,126,310,000 |
12,593,400 |
1,076,840,000 |
-1,064,246,600 |
-33.36% |
2016/12/31 |
2,561,150,000 |
2,126,310,000 |
320,243 |
435,154,000 |
-434,833,757 |
-16.98% |
2016/9/30 |
2,778,170,000 |
2,561,150,000 |
983,763 |
218,011,000 |
-217,027,237 |
-7.81% |
2016/6/30 |
3,190,560,000 |
2,778,170,000 |
11,289,400 |
423,675,000 |
-412,385,600 |
-12.93% |
2016/6/30 |
2,971,580,000 |
2,778,170,000 |
1,830,780 |
195,242,000 |
-193,411,220 |
-6.51% |
2016/3/31 |
3,190,560,000 |
2,971,580,000 |
9,458,650 |
228,433,000 |
-218,974,350 |
-6.86% |
2015/12/31 |
2,434,810,000 |
3,190,560,000 |
2,406,290,000 |
2,316,140,000 |
90,150,000 |
3.7% |
2015/12/31 |
3,336,910,000 |
3,190,560,000 |
19,414,900 |
165,761,000 |
-146,346,100 |
-4.39% |
2015/9/30 |
3,603,590,000 |
3,336,910,000 |
57,974,600 |
324,659,000 |
-266,684,400 |
-7.4% |
2015/6/30 |
2,434,810,000 |
3,603,590,000 |
2,328,900,000 |
1,825,720,000 |
503,180,000 |
20.67% |
2015/6/30 |
2,114,600,000 |
3,603,590,000 |
2,045,820,000 |
1,222,440,000 |
823,380,000 |
38.94% |
2015/3/31 |
2,434,810,000 |
2,114,600,000 |
283,071,000 |
603,274,000 |
-320,203,000 |
-13.15% |
2014/12/31 |
2,800,980,000 |
2,434,810,000 |
29,156,300 |
395,335,000 |
-366,178,700 |
-13.07% |
2014/12/31 |
2,741,740,000 |
2,434,810,000 |
23,180,300 |
330,111,000 |
-306,930,700 |
-11.19% |
2014/9/30 |
2,800,980,000 |
2,741,740,000 |
5,976,010 |
65,223,300 |
-59,247,290 |
-2.12% |
*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。