景顺长城泰安回报混合C类(003604)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 |
2,297,270 |
1,983,990 |
74,997 |
388,273 |
-313,276 |
-13.64% |
2023/6/30 |
28,842,600 |
2,297,270 |
13,699,300 |
40,244,700 |
-26,545,400 |
-92.04% |
2023/6/30 |
3,683,570 |
2,297,270 |
4,113 |
1,390,420 |
-1,386,307 |
-37.63% |
2023/3/31 |
28,842,600 |
3,683,570 |
13,695,200 |
38,854,300 |
-25,159,100 |
-87.23% |
2022/12/31 |
242,268,000 |
28,842,600 |
130,871,000 |
344,297,000 |
-213,426,000 |
-88.1% |
2022/12/31 |
99,850,300 |
28,842,600 |
16,865,400 |
87,873,100 |
-71,007,700 |
-71.11% |
2022/9/30 |
108,777,000 |
99,850,300 |
157,598 |
9,084,080 |
-8,926,482 |
-8.21% |
2022/6/30 |
242,268,000 |
108,777,000 |
113,848,000 |
247,340,000 |
-133,492,000 |
-55.1% |
2022/6/30 |
99,481,400 |
108,777,000 |
38,824,900 |
29,529,500 |
9,295,400 |
9.34% |
2022/3/31 |
242,268,000 |
99,481,400 |
75,023,300 |
217,810,000 |
-142,786,700 |
-58.94% |
2021/12/31 |
91,612,800 |
242,268,000 |
258,266,000 |
107,610,000 |
150,656,000 |
164.45% |
2021/12/31 |
126,950,000 |
242,268,000 |
149,805,000 |
34,486,100 |
115,318,900 |
90.84% |
2021/9/30 |
109,205,000 |
126,950,000 |
33,124,800 |
15,379,700 |
17,745,100 |
16.25% |
2021/6/30 |
91,612,800 |
109,205,000 |
75,336,400 |
57,744,500 |
17,591,900 |
19.2% |
2021/6/30 |
76,980,500 |
109,205,000 |
48,397,600 |
16,173,400 |
32,224,200 |
41.86% |
2021/3/31 |
91,612,800 |
76,980,500 |
26,938,800 |
41,571,100 |
-14,632,300 |
-15.97% |
2020/12/31 |
25,780 |
91,612,800 |
116,577,000 |
24,989,700 |
91,587,300 |
355270.45% |
2020/12/31 |
102,381,000 |
91,612,800 |
13,873,200 |
24,641,500 |
-10,768,300 |
-10.52% |
2020/9/30 |
32,737 |
102,381,000 |
102,688,000 |
340,070 |
102,347,930 |
312635.91% |
2020/6/30 |
25,780 |
32,737 |
15,095 |
8,138 |
6,957 |
26.99% |
2020/6/30 |
32,796 |
32,737 |
3,963 |
4,022 |
-59 |
-0.18% |
2020/3/31 |
25,780 |
32,796 |
11,132 |
4,116 |
7,016 |
27.22% |
2019/12/31 |
1,020,790 |
25,780 |
590,068 |
1,585,080 |
-995,012 |
-97.47% |
2019/12/31 |
143,388 |
25,780 |
2,828 |
120,437 |
-117,609 |
-82.02% |
2019/9/30 |
451,297 |
143,388 |
1,973 |
309,882 |
-307,909 |
-68.23% |
2019/6/30 |
1,020,790 |
451,297 |
585,267 |
1,154,760 |
-569,493 |
-55.79% |
2019/6/30 |
238,176 |
451,297 |
385,745 |
172,624 |
213,121 |
89.48% |
2019/3/31 |
1,020,790 |
238,176 |
199,522 |
982,139 |
-782,617 |
-76.67% |
2018/12/31 |
43,263 |
1,020,790 |
2,827,070 |
1,849,540 |
977,530 |
2259.48% |
2018/12/31 |
283,521 |
1,020,790 |
1,321,380 |
584,112 |
737,268 |
260.04% |
2018/9/30 |
44,947 |
283,521 |
830,834 |
592,260 |
238,574 |
530.79% |
2018/6/30 |
43,263 |
44,947 |
674,854 |
673,170 |
1,684 |
3.89% |
2018/6/30 |
326,098 |
44,947 |
11,400 |
292,551 |
-281,151 |
-86.22% |
2018/3/31 |
43,263 |
326,098 |
663,454 |
380,620 |
282,834 |
653.75% |
2017/12/31 |
122,391 |
43,263 |
500,639 |
579,766 |
-79,127 |
-64.65% |
2017/12/31 |
55,138 |
43,263 |
13,350 |
25,225 |
-11,875 |
-21.54% |
2017/9/30 |
172,045 |
55,138 |
59,084 |
175,991 |
-116,907 |
-67.95% |
2017/6/30 |
122,391 |
172,045 |
428,205 |
378,551 |
49,654 |
40.57% |
2017/6/30 |
98,662 |
172,045 |
405,020 |
331,637 |
73,383 |
74.38% |
2017/3/31 |
122,391 |
98,662 |
23,185 |
46,914 |
-23,729 |
-19.39% |
*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。