景顺长城安享回报混合C类(001423)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 |
2024/12/31 |
166,774,000 |
95,641,400 |
23,969,000 |
95,101,000 |
-71,132,000 |
-42.65% |
2024/9/30 |
111,284,000 |
166,774,000 |
135,005,000 |
79,514,900 |
55,490,100 |
49.86% |
2024/6/30 |
108,188,000 |
111,284,000 |
520,670,000 |
517,575,000 |
3,095,000 |
2.86% |
2024/6/30 |
189,144,000 |
111,284,000 |
274,719,000 |
352,579,000 |
-77,860,000 |
-41.16% |
2024/3/31 |
108,188,000 |
189,144,000 |
245,951,000 |
164,996,000 |
80,955,000 |
74.83% |
2023/12/31 |
114,965,000 |
108,188,000 |
115,477,000 |
122,253,000 |
-6,776,000 |
-5.89% |
2023/12/31 |
139,572,000 |
108,188,000 |
9,167,750 |
40,551,600 |
-31,383,850 |
-22.49% |
2023/9/30 |
142,297,000 |
139,572,000 |
18,455,300 |
21,180,300 |
-2,725,000 |
-1.92% |
2023/6/30 |
114,965,000 |
142,297,000 |
87,853,900 |
60,521,600 |
27,332,300 |
23.77% |
2023/6/30 |
145,771,000 |
142,297,000 |
24,996,100 |
28,469,900 |
-3,473,800 |
-2.38% |
2023/3/31 |
114,965,000 |
145,771,000 |
62,857,800 |
32,051,700 |
30,806,100 |
26.8% |
2022/12/31 |
250,701,000 |
114,965,000 |
76,846,500 |
212,582,000 |
-135,735,500 |
-54.14% |
2022/12/31 |
134,102,000 |
114,965,000 |
16,440,800 |
35,578,300 |
-19,137,500 |
-14.27% |
2022/9/30 |
125,106,000 |
134,102,000 |
32,394,200 |
23,398,300 |
8,995,900 |
7.19% |
2022/6/30 |
250,701,000 |
125,106,000 |
28,011,400 |
153,606,000 |
-125,594,600 |
-50.1% |
2022/6/30 |
159,722,000 |
125,106,000 |
7,772,400 |
42,388,400 |
-34,616,000 |
-21.67% |
2022/3/31 |
250,701,000 |
159,722,000 |
20,239,000 |
111,217,000 |
-90,978,000 |
-36.29% |
2021/12/31 |
184,142,000 |
250,701,000 |
288,814,000 |
222,255,000 |
66,559,000 |
36.15% |
2021/12/31 |
242,361,000 |
250,701,000 |
56,874,000 |
48,534,500 |
8,339,500 |
3.44% |
2021/9/30 |
251,127,000 |
242,361,000 |
60,973,800 |
69,739,100 |
-8,765,300 |
-3.49% |
2021/6/30 |
184,142,000 |
251,127,000 |
170,966,000 |
103,982,000 |
66,984,000 |
36.38% |
2021/6/30 |
194,812,000 |
251,127,000 |
102,529,000 |
46,215,300 |
56,313,700 |
28.91% |
2021/3/31 |
184,142,000 |
194,812,000 |
68,437,000 |
57,766,600 |
10,670,400 |
5.79% |
2020/12/31 |
68,189,000 |
184,142,000 |
249,314,000 |
133,361,000 |
115,953,000 |
170.05% |
2020/12/31 |
143,557,000 |
184,142,000 |
65,128,700 |
24,543,500 |
40,585,200 |
28.27% |
2020/9/30 |
50,431,800 |
143,557,000 |
117,425,000 |
24,299,700 |
93,125,300 |
184.66% |
2020/6/30 |
68,189,000 |
50,431,800 |
66,760,400 |
84,517,600 |
-17,757,200 |
-26.04% |
2020/6/30 |
62,677,600 |
50,431,800 |
18,536,200 |
30,782,100 |
-12,245,900 |
-19.54% |
2020/3/31 |
68,189,000 |
62,677,600 |
48,224,200 |
53,735,500 |
-5,511,300 |
-8.08% |
2019/12/31 |
7,919,880 |
68,189,000 |
80,270,900 |
20,001,800 |
60,269,100 |
760.99% |
2019/12/31 |
25,958,900 |
68,189,000 |
55,186,000 |
12,955,900 |
42,230,100 |
162.68% |
2019/9/30 |
13,331,400 |
25,958,900 |
16,236,300 |
3,608,790 |
12,627,510 |
94.72% |
2019/6/30 |
7,919,880 |
13,331,400 |
8,848,580 |
3,437,080 |
5,411,500 |
68.33% |
2019/6/30 |
8,448,130 |
13,331,400 |
6,255,170 |
1,371,930 |
4,883,240 |
57.8% |
2019/3/31 |
7,919,880 |
8,448,130 |
2,593,400 |
2,065,150 |
528,250 |
6.67% |
2018/12/31 |
179,272,000 |
7,919,880 |
9,929,300 |
181,281,000 |
-171,351,700 |
-95.58% |
2018/12/31 |
184,680,000 |
7,919,880 |
962,651 |
177,723,000 |
-176,760,349 |
-95.71% |
2018/9/30 |
185,073,000 |
184,680,000 |
1,655,310 |
2,048,370 |
-393,060 |
-0.21% |
2018/6/30 |
179,272,000 |
185,073,000 |
7,311,340 |
1,509,720 |
5,801,620 |
3.24% |
2018/6/30 |
185,262,000 |
185,073,000 |
1,180,600 |
1,369,830 |
-189,230 |
-0.1% |
2018/3/31 |
179,272,000 |
185,262,000 |
6,130,740 |
139,884 |
5,990,856 |
3.34% |
2017/12/31 |
6,345,840 |
179,272,000 |
175,724,000 |
2,798,080 |
172,925,920 |
2725.03% |
2017/12/31 |
179,530,000 |
179,272,000 |
4,252 |
262,705 |
-258,453 |
-0.14% |
2017/9/30 |
179,755,000 |
179,530,000 |
6,375 |
231,130 |
-224,755 |
-0.13% |
2017/6/30 |
6,345,840 |
179,755,000 |
175,713,000 |
2,304,250 |
173,408,750 |
2732.64% |
2017/6/30 |
4,724,000 |
179,755,000 |
175,682,000 |
651,280 |
175,030,720 |
3705.14% |
2017/3/31 |
6,345,840 |
4,724,000 |
31,125 |
1,652,970 |
-1,621,845 |
-25.56% |
2016/12/31 |
2,457,240,000 |
6,345,840 |
174,908 |
2,451,070,000 |
-2,450,895,092 |
-99.74% |
2016/12/31 |
6,725,690 |
6,345,840 |
104 |
379,954 |
-379,850 |
-5.65% |
2016/9/30 |
7,715,460 |
6,725,690 |
51,582 |
1,041,350 |
-989,768 |
-12.83% |
2016/6/30 |
2,457,240,000 |
7,715,460 |
123,222 |
2,449,650,000 |
-2,449,526,778 |
-99.69% |
2016/6/30 |
63,352,000 |
7,715,460 |
207 |
55,636,800 |
-55,636,593 |
-87.82% |
2016/3/31 |
2,457,240,000 |
63,352,000 |
123,016 |
2,394,010,000 |
-2,393,886,984 |
-97.42% |
2015/12/31 |
101,401,000 |
2,457,240,000 |
2,446,410,000 |
90,574,400 |
2,355,835,600 |
2323.29% |
2015/12/31 |
21,428,900 |
2,457,240,000 |
2,444,550,000 |
8,740,020 |
2,435,809,980 |
11366.94% |
2015/9/30 |
102,403,000 |
21,428,900 |
388,973 |
81,363,500 |
-80,974,527 |
-79.07% |
*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。