景顺长城稳健回报混合C类(001407)申购赎回 |
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| 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 |
| 2025/3/31 |
46,518,800 |
173,942,000 |
230,726,000 |
103,302,000 |
127,424,000 |
273.92% |
| 2024/12/31 |
4,099,350 |
46,518,800 |
91,444,400 |
49,025,000 |
42,419,400 |
1034.78% |
| 2024/12/31 |
15,902,900 |
46,518,800 |
67,034,100 |
36,418,200 |
30,615,900 |
192.52% |
| 2024/9/30 |
8,048,050 |
15,902,900 |
15,673,600 |
7,818,680 |
7,854,920 |
97.6% |
| 2024/6/30 |
4,099,350 |
8,048,050 |
8,736,800 |
4,788,100 |
3,948,700 |
96.33% |
| 2024/6/30 |
7,761,700 |
8,048,050 |
1,894,970 |
1,608,630 |
286,340 |
3.69% |
| 2024/3/31 |
4,099,350 |
7,761,700 |
6,841,830 |
3,179,470 |
3,662,360 |
89.34% |
| 2023/12/31 |
22,260,300 |
4,099,350 |
7,972,540 |
26,133,500 |
-18,160,960 |
-81.58% |
| 2023/12/31 |
1,863,880 |
4,099,350 |
6,384,250 |
4,148,780 |
2,235,470 |
119.94% |
| 2023/9/30 |
2,455,660 |
1,863,880 |
259,205 |
850,989 |
-591,784 |
-24.1% |
| 2023/6/30 |
22,260,300 |
2,455,660 |
1,329,090 |
21,133,700 |
-19,804,610 |
-88.97% |
| 2023/6/30 |
15,766,100 |
2,455,660 |
373,320 |
13,683,800 |
-13,310,480 |
-84.42% |
| 2023/3/31 |
22,260,300 |
15,766,100 |
955,770 |
7,449,920 |
-6,494,150 |
-29.17% |
| 2022/12/31 |
243,761,000 |
22,260,300 |
170,229,000 |
391,730,000 |
-221,501,000 |
-90.87% |
| 2022/12/31 |
75,585,400 |
22,260,300 |
540,434 |
53,865,600 |
-53,325,166 |
-70.55% |
| 2022/9/30 |
184,178,000 |
75,585,400 |
23,559,000 |
132,152,000 |
-108,593,000 |
-58.96% |
| 2022/6/30 |
243,761,000 |
184,178,000 |
146,129,000 |
205,713,000 |
-59,584,000 |
-24.44% |
| 2022/6/30 |
267,753,000 |
184,178,000 |
51,523,400 |
135,099,000 |
-83,575,600 |
-31.21% |
| 2022/3/31 |
243,761,000 |
267,753,000 |
94,605,700 |
70,613,900 |
23,991,800 |
9.84% |
| 2021/12/31 |
4,910,440 |
243,761,000 |
401,530,000 |
162,679,000 |
238,851,000 |
4864.15% |
| 2021/12/31 |
243,880,000 |
243,761,000 |
115,155,000 |
115,273,000 |
-118,000 |
-0.05% |
| 2021/9/30 |
213,627,000 |
243,880,000 |
71,585,200 |
41,332,200 |
30,253,000 |
14.16% |
| 2021/6/30 |
4,910,440 |
213,627,000 |
214,790,000 |
6,073,670 |
208,716,330 |
4250.46% |
| 2021/6/30 |
57,991 |
213,627,000 |
214,257,000 |
688,697 |
213,568,303 |
368277.09% |
| 2021/3/31 |
4,910,440 |
57,991 |
532,531 |
5,384,980 |
-4,852,449 |
-98.82% |
| 2020/12/31 |
4,847,780 |
4,910,440 |
138,145 |
75,488 |
62,657 |
1.29% |
| 2020/12/31 |
4,802,660 |
4,910,440 |
107,772 |
1 |
107,771 |
2.24% |
| 2020/9/30 |
4,772,290 |
4,802,660 |
30,372 |
0 |
30,372 |
0.64% |
| 2020/6/30 |
4,847,780 |
4,772,290 |
1 |
75,487 |
-75,487 |
-1.56% |
| 2020/6/30 |
4,772,290 |
4,772,290 |
1 |
0 |
1 |
0% |
| 2020/3/31 |
4,847,780 |
4,772,290 |
0 |
75,487 |
-75,487 |
-1.56% |
| 2019/12/31 |
44,881,700 |
4,847,780 |
87,571 |
40,121,500 |
-40,033,929 |
-89.2% |
| 2019/12/31 |
44,885,900 |
4,847,780 |
71,275 |
40,109,400 |
-40,038,125 |
-89.2% |
| 2019/9/30 |
44,893,800 |
44,885,900 |
4,208 |
12,079 |
-7,871 |
-0.02% |
| 2019/6/30 |
44,881,700 |
44,893,800 |
12,088 |
11 |
12,077 |
0.03% |
| 2019/6/30 |
44,881,700 |
44,893,800 |
12,083 |
11 |
12,072 |
0.03% |
| 2019/3/31 |
44,881,700 |
44,881,700 |
5 |
0 |
5 |
0% |
| 2018/12/31 |
5,023,370 |
44,881,700 |
39,858,300 |
0 |
39,858,300 |
793.46% |
| 2018/12/31 |
5,023,380 |
44,881,700 |
39,858,300 |
0 |
39,858,300 |
793.46% |
| 2018/9/30 |
5,023,370 |
5,023,380 |
4 |
0 |
4 |
0% |
| 2018/6/30 |
5,023,370 |
5,023,370 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
5,023,370 |
5,023,370 |
0 |
0 |
0 |
0% |
| 2018/3/31 |
5,023,370 |
5,023,370 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
213 |
5,023,370 |
5,023,260 |
98 |
5,023,162 |
2361285.09% |
| 2017/12/31 |
5,023,370 |
5,023,370 |
0 |
0 |
0 |
0% |
| 2017/9/30 |
5,023,470 |
5,023,370 |
0 |
98 |
-98 |
-0% |
| 2017/6/30 |
213 |
5,023,470 |
5,023,260 |
0 |
5,023,260 |
2361331.26% |
| 2017/6/30 |
213 |
5,023,470 |
5,023,260 |
0 |
5,023,260 |
2361331.26% |
| 2017/3/31 |
213 |
213 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
2,350,630,000 |
213 |
96 |
2,350,630,000 |
-2,350,629,904 |
-100% |
| 2016/12/31 |
967,118,000 |
213 |
0 |
967,118,000 |
-967,118,000 |
-100% |
| 2016/9/30 |
967,118,000 |
967,118,000 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
2,350,630,000 |
967,118,000 |
96 |
1,383,510,000 |
-1,383,509,904 |
-58.86% |
| 2016/6/30 |
1,644,110,000 |
967,118,000 |
96 |
676,987,000 |
-676,986,904 |
-41.18% |
| 2016/3/31 |
2,350,630,000 |
1,644,110,000 |
0 |
706,527,000 |
-706,527,000 |
-30.06% |
| 2015/12/31 |
0 |
2,350,630,000 |
2,853,050,000 |
502,415,000 |
2,350,635,000 |
INF% |
| 2015/12/31 |
82,167 |
2,350,630,000 |
2,361,460,000 |
10,912,600 |
2,350,547,400 |
2860681.24% |
| 2015/9/30 |
363,840 |
82,167 |
491,221,000 |
491,503,000 |
-282,000 |
-77.51% |
| 2015/6/30 |
0 |
363,840 |
363,840 |
0 |
363,840 |
INF% |
| 2015/6/30 |
0 |
363,840 |
363,840 |
0 |
363,840 |
INF% |
*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。
