长城行业轮动混合A(002296)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 |
2022/6/30 |
1,154,130,000 |
1,110,490,000 |
205,220,000 |
248,856,000 |
-43,636,000 |
-3.78% |
2022/3/31 |
1,209,970,000 |
1,154,130,000 |
284,801,000 |
340,644,000 |
-55,843,000 |
-4.62% |
2021/12/31 |
42,124,000 |
1,209,970,000 |
2,849,400,000 |
1,681,550,000 |
1,167,850,000 |
2772.41% |
2021/12/31 |
1,218,610,000 |
1,209,970,000 |
589,457,000 |
598,092,000 |
-8,635,000 |
-0.71% |
2021/9/30 |
184,320,000 |
1,218,610,000 |
2,042,880,000 |
1,008,590,000 |
1,034,290,000 |
561.14% |
2021/6/30 |
42,124,000 |
184,320,000 |
217,063,000 |
74,866,200 |
142,196,800 |
337.57% |
2021/6/30 |
35,333,000 |
184,320,000 |
216,580,000 |
67,592,900 |
148,987,100 |
421.67% |
2021/3/31 |
42,124,000 |
35,333,000 |
482,287 |
7,273,290 |
-6,791,003 |
-16.12% |
2020/12/31 |
181,719,000 |
42,124,000 |
2,436,260 |
142,031,000 |
-139,594,740 |
-76.82% |
2020/12/31 |
49,554,200 |
42,124,000 |
363,366 |
7,793,640 |
-7,430,274 |
-14.99% |
2020/9/30 |
62,218,100 |
49,554,200 |
1,530,030 |
14,193,900 |
-12,663,870 |
-20.35% |
2020/6/30 |
181,719,000 |
62,218,100 |
542,860 |
120,044,000 |
-119,501,140 |
-65.76% |
2020/6/30 |
130,530,000 |
62,218,100 |
233,477 |
68,545,300 |
-68,311,823 |
-52.33% |
2020/3/31 |
181,719,000 |
130,530,000 |
309,382 |
51,498,200 |
-51,188,818 |
-28.17% |
2019/12/31 |
348,936,000 |
181,719,000 |
100,747,000 |
267,964,000 |
-167,217,000 |
-47.92% |
2019/12/31 |
166,284,000 |
181,719,000 |
42,627,300 |
27,192,700 |
15,434,600 |
9.28% |
2019/9/30 |
131,249,000 |
166,284,000 |
57,378,900 |
22,343,600 |
35,035,300 |
26.69% |
2019/6/30 |
348,936,000 |
131,249,000 |
740,586 |
218,428,000 |
-217,687,414 |
-62.39% |
2019/6/30 |
161,966,000 |
131,249,000 |
571,287 |
31,288,300 |
-30,717,013 |
-18.97% |
2019/3/31 |
348,936,000 |
161,966,000 |
169,299 |
187,140,000 |
-186,970,701 |
-53.58% |
2019/1/17 |
1,260,330,000 |
348,936,000 |
6,255 |
911,403,000 |
-911,396,745 |
-72.31% |
2019/1/17 |
1,260,330,000 |
348,936,000 |
6,255 |
911,403,000 |
-911,396,745 |
-72.31% |
2019/1/17 |
1,260,330,000 |
348,936,000 |
6,255 |
911,403,000 |
-911,396,745 |
-72.31% |
2018/12/31 |
1,802,290,000 |
1,260,330,000 |
6,278,990 |
548,235,000 |
-541,956,010 |
-30.07% |
2018/12/31 |
1,309,910,000 |
1,260,330,000 |
286,789 |
49,868,800 |
-49,582,011 |
-3.79% |
2018/9/30 |
1,389,620,000 |
1,309,910,000 |
600,524 |
80,303,800 |
-79,703,276 |
-5.74% |
2018/6/30 |
1,802,290,000 |
1,389,620,000 |
5,391,680 |
418,062,000 |
-412,670,320 |
-22.9% |
2018/6/30 |
1,522,840,000 |
1,389,620,000 |
325,788 |
133,552,000 |
-133,226,212 |
-8.75% |
2018/3/31 |
1,802,290,000 |
1,522,840,000 |
5,065,890 |
284,510,000 |
-279,444,110 |
-15.5% |
2017/12/31 |
2,630,160,000 |
1,802,290,000 |
2,881,350 |
830,753,000 |
-827,871,650 |
-31.48% |
2017/12/31 |
1,954,060,000 |
1,802,290,000 |
477,198 |
152,251,000 |
-151,773,802 |
-7.77% |
2017/9/30 |
2,118,720,000 |
1,954,060,000 |
452,725 |
165,109,000 |
-164,656,275 |
-7.77% |
2017/6/30 |
2,630,160,000 |
2,118,720,000 |
1,951,430 |
513,393,000 |
-511,441,570 |
-19.45% |
2017/6/30 |
2,345,890,000 |
2,118,720,000 |
429,225 |
227,596,000 |
-227,166,775 |
-9.68% |
2017/3/31 |
2,630,160,000 |
2,345,890,000 |
1,522,200 |
285,797,000 |
-284,274,800 |
-10.81% |
2016/12/31 |
2,977,980,000 |
2,630,160,000 |
10,090,800 |
357,915,000 |
-347,824,200 |
-11.68% |
2016/12/31 |
2,777,340,000 |
2,630,160,000 |
552,252 |
147,736,000 |
-147,183,748 |
-5.3% |
2016/9/30 |
2,863,420,000 |
2,777,340,000 |
1,647,630 |
87,726,000 |
-86,078,370 |
-3.01% |
2016/6/30 |
2,977,980,000 |
2,863,420,000 |
7,890,940 |
122,452,000 |
-114,561,060 |
-3.85% |
2016/6/30 |
2,957,430,000 |
2,863,420,000 |
3,017,110 |
97,026,900 |
-94,009,790 |
-3.18% |
2016/3/31 |
2,977,980,000 |
2,957,430,000 |
4,873,840 |
25,425,500 |
-20,551,660 |
-0.69% |
*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。