长城量化精选股票A(006926)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 |
2023/12/31 |
107,519,000 |
72,850,100 |
88,752,800 |
123,422,000 |
-34,669,200 |
-32.24% |
2023/12/31 |
68,624,100 |
72,850,100 |
16,247,200 |
12,021,200 |
4,226,000 |
6.16% |
2023/9/30 |
107,440,000 |
68,624,100 |
11,000,300 |
49,816,400 |
-38,816,100 |
-36.13% |
2023/6/30 |
107,519,000 |
107,440,000 |
61,505,400 |
61,584,300 |
-78,900 |
-0.07% |
2023/6/30 |
102,611,000 |
107,440,000 |
24,562,300 |
19,732,800 |
4,829,500 |
4.71% |
2023/3/31 |
107,519,000 |
102,611,000 |
36,943,100 |
41,851,500 |
-4,908,400 |
-4.57% |
2022/12/31 |
122,663,000 |
107,519,000 |
157,567,000 |
172,711,000 |
-15,144,000 |
-12.35% |
2022/12/31 |
78,367,900 |
107,519,000 |
52,220,000 |
23,068,700 |
29,151,300 |
37.2% |
2022/9/30 |
97,477,900 |
78,367,900 |
37,157,000 |
56,267,000 |
-19,110,000 |
-19.6% |
2022/6/30 |
122,663,000 |
97,477,900 |
68,190,000 |
93,375,200 |
-25,185,200 |
-20.53% |
2022/6/30 |
75,054,900 |
97,477,900 |
46,463,200 |
24,040,100 |
22,423,100 |
29.88% |
2022/3/31 |
122,663,000 |
75,054,900 |
21,726,900 |
69,335,100 |
-47,608,200 |
-38.81% |
2021/12/31 |
31,679,300 |
122,663,000 |
150,717,000 |
59,733,300 |
90,983,700 |
287.2% |
2021/12/31 |
27,532,100 |
122,663,000 |
130,619,000 |
35,487,800 |
95,131,200 |
345.53% |
2021/9/30 |
21,534,400 |
27,532,100 |
10,685,800 |
4,688,100 |
5,997,700 |
27.85% |
2021/6/30 |
31,679,300 |
21,534,400 |
9,412,500 |
19,557,400 |
-10,144,900 |
-32.02% |
2021/6/30 |
29,646,100 |
21,534,400 |
460,181 |
8,571,980 |
-8,111,799 |
-27.36% |
2021/3/31 |
31,679,300 |
29,646,100 |
8,952,320 |
10,985,400 |
-2,033,080 |
-6.42% |
2020/12/31 |
44,176,800 |
31,679,300 |
69,247,500 |
81,745,100 |
-12,497,600 |
-28.29% |
2020/12/31 |
39,203,900 |
31,679,300 |
1,423,740 |
8,948,430 |
-7,524,690 |
-19.19% |
2020/9/30 |
39,911,300 |
39,203,900 |
7,951,760 |
8,659,170 |
-707,410 |
-1.77% |
2020/6/30 |
44,176,800 |
39,911,300 |
59,872,000 |
64,137,500 |
-4,265,500 |
-9.66% |
2020/6/30 |
21,856,600 |
39,911,300 |
28,059,700 |
10,005,000 |
18,054,700 |
82.61% |
2020/3/31 |
44,176,800 |
21,856,600 |
31,812,300 |
54,132,500 |
-22,320,200 |
-50.52% |
2019/12/31 |
330,590,000 |
44,176,800 |
4,286,900 |
290,701,000 |
-286,414,100 |
-86.64% |
2019/12/31 |
112,526,000 |
44,176,800 |
988,925 |
69,338,000 |
-68,349,075 |
-60.74% |
2019/9/30 |
330,590,000 |
112,526,000 |
3,297,980 |
221,363,000 |
-218,065,020 |
-65.96% |
*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。