长城新兴产业混合A(000976)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 |
2024/9/30 |
29,295,500 |
27,346,200 |
311,625 |
2,260,950 |
-1,949,325 |
-6.65% |
2024/6/30 |
31,696,900 |
29,295,500 |
1,048,490 |
3,449,910 |
-2,401,420 |
-7.58% |
2024/6/30 |
29,613,500 |
29,295,500 |
373,675 |
691,680 |
-318,005 |
-1.07% |
2024/3/31 |
31,696,900 |
29,613,500 |
674,816 |
2,758,230 |
-2,083,414 |
-6.57% |
2023/12/31 |
40,089,800 |
31,696,900 |
4,025,490 |
12,418,400 |
-8,392,910 |
-20.94% |
2023/12/31 |
32,392,800 |
31,696,900 |
442,209 |
1,138,110 |
-695,901 |
-2.15% |
2023/9/30 |
35,618,900 |
32,392,800 |
950,261 |
4,176,360 |
-3,226,099 |
-9.06% |
2023/6/30 |
40,089,800 |
35,618,900 |
2,633,020 |
7,103,940 |
-4,470,920 |
-11.15% |
2023/6/30 |
36,741,600 |
35,618,900 |
1,052,950 |
2,175,620 |
-1,122,670 |
-3.06% |
2023/3/31 |
40,089,800 |
36,741,600 |
1,580,070 |
4,928,320 |
-3,348,250 |
-8.35% |
2022/12/31 |
36,876,000 |
40,089,800 |
35,729,200 |
32,515,400 |
3,213,800 |
8.72% |
2022/12/31 |
57,905,400 |
40,089,800 |
2,379,040 |
20,194,600 |
-17,815,560 |
-30.77% |
2022/9/30 |
38,601,800 |
57,905,400 |
23,088,300 |
3,784,720 |
19,303,580 |
50.01% |
2022/6/30 |
36,876,000 |
38,601,800 |
10,261,900 |
8,536,050 |
1,725,850 |
4.68% |
2022/6/30 |
40,284,900 |
38,601,800 |
2,846,820 |
4,529,840 |
-1,683,020 |
-4.18% |
2022/3/31 |
36,876,000 |
40,284,900 |
7,415,090 |
4,006,210 |
3,408,880 |
9.24% |
2021/12/31 |
70,383,100 |
36,876,000 |
31,257,400 |
64,764,500 |
-33,507,100 |
-47.61% |
2021/12/31 |
34,550,800 |
36,876,000 |
5,190,620 |
2,865,420 |
2,325,200 |
6.73% |
2021/9/30 |
35,578,100 |
34,550,800 |
19,073,600 |
20,100,900 |
-1,027,300 |
-2.89% |
2021/6/30 |
70,383,100 |
35,578,100 |
6,993,180 |
41,798,200 |
-34,805,020 |
-49.45% |
2021/6/30 |
43,061,100 |
35,578,100 |
2,076,610 |
9,559,680 |
-7,483,070 |
-17.38% |
2021/3/31 |
70,383,100 |
43,061,100 |
4,916,570 |
32,238,500 |
-27,321,930 |
-38.82% |
2020/12/31 |
73,471,400 |
70,383,100 |
173,110,000 |
176,199,000 |
-3,089,000 |
-4.2% |
2020/12/31 |
111,183,000 |
70,383,100 |
18,349,100 |
59,149,200 |
-40,800,100 |
-36.7% |
2020/9/30 |
50,401,500 |
111,183,000 |
115,944,000 |
55,162,800 |
60,781,200 |
120.59% |
2020/6/30 |
73,471,400 |
50,401,500 |
38,816,900 |
61,886,800 |
-23,069,900 |
-31.4% |
2020/6/30 |
76,839,000 |
50,401,500 |
25,626,100 |
52,063,600 |
-26,437,500 |
-34.41% |
2020/3/31 |
73,471,400 |
76,839,000 |
13,190,800 |
9,823,180 |
3,367,620 |
4.58% |
2019/12/31 |
78,268,600 |
73,471,400 |
3,794,280 |
8,591,400 |
-4,797,120 |
-6.13% |
2019/12/31 |
72,552,600 |
73,471,400 |
2,813,660 |
1,894,790 |
918,870 |
1.27% |
2019/9/30 |
74,559,600 |
72,552,600 |
360,995 |
2,367,980 |
-2,006,985 |
-2.69% |
2019/6/30 |
78,268,600 |
74,559,600 |
619,626 |
4,328,630 |
-3,709,004 |
-4.74% |
2019/6/30 |
77,274,600 |
74,559,600 |
240,443 |
2,955,450 |
-2,715,007 |
-3.51% |
2019/3/31 |
78,268,600 |
77,274,600 |
379,183 |
1,373,180 |
-993,997 |
-1.27% |
2018/12/31 |
85,357,600 |
78,268,600 |
2,898,780 |
9,987,840 |
-7,089,060 |
-8.31% |
2018/12/31 |
78,613,100 |
78,268,600 |
390,107 |
734,660 |
-344,553 |
-0.44% |
2018/9/30 |
80,803,700 |
78,613,100 |
321,166 |
2,511,740 |
-2,190,574 |
-2.71% |
2018/6/30 |
85,357,600 |
80,803,700 |
2,187,510 |
6,741,430 |
-4,553,920 |
-5.34% |
2018/6/30 |
83,143,800 |
80,803,700 |
587,015 |
2,927,110 |
-2,340,095 |
-2.81% |
2018/3/31 |
85,357,600 |
83,143,800 |
1,600,490 |
3,814,320 |
-2,213,830 |
-2.59% |
2017/12/31 |
701,208,000 |
85,357,600 |
55,885,600 |
671,735,000 |
-615,849,400 |
-87.83% |
2017/12/31 |
41,491,500 |
85,357,600 |
54,223,700 |
10,357,500 |
43,866,200 |
105.72% |
2017/9/30 |
46,131,500 |
41,491,500 |
943,237 |
5,583,250 |
-4,640,013 |
-10.06% |
2017/6/30 |
701,208,000 |
46,131,500 |
718,639 |
655,795,000 |
-655,076,361 |
-93.42% |
2017/6/30 |
95,064,800 |
46,131,500 |
345,487 |
49,278,900 |
-48,933,413 |
-51.47% |
2017/3/31 |
701,208,000 |
95,064,800 |
373,152 |
606,516,000 |
-606,142,848 |
-86.44% |
2016/12/31 |
2,132,170,000 |
701,208,000 |
3,409,800 |
1,434,370,000 |
-1,430,960,200 |
-67.11% |
2016/12/31 |
812,538,000 |
701,208,000 |
1,043,150 |
112,374,000 |
-111,330,850 |
-13.7% |
2016/9/30 |
820,103,000 |
812,538,000 |
433,587 |
7,997,880 |
-7,564,293 |
-0.92% |
2016/6/30 |
2,132,170,000 |
820,103,000 |
1,933,070 |
1,314,000,000 |
-1,312,066,930 |
-61.54% |
2016/6/30 |
829,207,000 |
820,103,000 |
602,213 |
9,706,430 |
-9,104,217 |
-1.1% |
2016/3/31 |
2,132,170,000 |
829,207,000 |
1,330,860 |
1,304,290,000 |
-1,302,959,140 |
-61.11% |
2015/12/31 |
1,257,840,000 |
2,132,170,000 |
7,848,670,000 |
6,974,340,000 |
874,330,000 |
69.51% |
2015/12/31 |
1,629,060,000 |
2,132,170,000 |
533,003,000 |
29,893,500 |
503,109,500 |
30.88% |
2015/9/30 |
7,231,440,000 |
1,629,060,000 |
79,674,500 |
5,682,050,000 |
-5,602,375,500 |
-77.47% |
2015/6/30 |
1,257,840,000 |
7,231,440,000 |
7,235,990,000 |
1,262,390,000 |
5,973,600,000 |
474.91% |
2015/6/30 |
1,118,480,000 |
7,231,440,000 |
7,209,010,000 |
1,096,050,000 |
6,112,960,000 |
546.54% |
*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。