长城价值优选混合A(008260)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 |
| 2025/9/30 |
92,352,100 |
81,997,200 |
722,586 |
11,077,500 |
-10,354,914 |
-11.21% |
| 2025/6/30 |
99,950,200 |
92,352,100 |
513,014 |
8,111,140 |
-7,598,126 |
-7.6% |
| 2025/6/30 |
95,634,000 |
92,352,100 |
215,176 |
3,497,080 |
-3,281,904 |
-3.43% |
| 2025/3/31 |
99,950,200 |
95,634,000 |
297,838 |
4,614,060 |
-4,316,222 |
-4.32% |
| 2024/12/31 |
114,790,000 |
99,950,200 |
2,606,980 |
17,446,500 |
-14,839,520 |
-12.93% |
| 2024/12/31 |
103,781,000 |
99,950,200 |
1,050,540 |
4,881,150 |
-3,830,610 |
-3.69% |
| 2024/9/30 |
107,090,000 |
103,781,000 |
559,774 |
3,869,100 |
-3,309,326 |
-3.09% |
| 2024/6/30 |
114,790,000 |
107,090,000 |
996,665 |
8,696,280 |
-7,699,615 |
-6.71% |
| 2024/6/30 |
110,532,000 |
107,090,000 |
453,175 |
3,895,150 |
-3,441,975 |
-3.11% |
| 2024/3/31 |
114,790,000 |
110,532,000 |
543,490 |
4,801,130 |
-4,257,640 |
-3.71% |
| 2023/12/31 |
127,689,000 |
114,790,000 |
4,350,370 |
17,249,200 |
-12,898,830 |
-10.1% |
| 2023/12/31 |
117,685,000 |
114,790,000 |
797,629 |
3,692,460 |
-2,894,831 |
-2.46% |
| 2023/9/30 |
119,810,000 |
117,685,000 |
803,881 |
2,929,100 |
-2,125,219 |
-1.77% |
| 2023/6/30 |
127,689,000 |
119,810,000 |
2,748,860 |
10,627,700 |
-7,878,840 |
-6.17% |
| 2023/6/30 |
124,587,000 |
119,810,000 |
1,301,240 |
6,078,320 |
-4,777,080 |
-3.83% |
| 2023/3/31 |
127,689,000 |
124,587,000 |
1,447,620 |
4,549,340 |
-3,101,720 |
-2.43% |
| 2022/12/31 |
145,119,000 |
127,689,000 |
15,400,100 |
32,830,700 |
-17,430,600 |
-12.01% |
| 2022/12/31 |
127,519,000 |
127,689,000 |
3,618,240 |
3,448,550 |
169,690 |
0.13% |
| 2022/9/30 |
130,348,000 |
127,519,000 |
2,281,610 |
5,110,640 |
-2,829,030 |
-2.17% |
| 2022/6/30 |
145,119,000 |
130,348,000 |
9,500,200 |
24,271,500 |
-14,771,300 |
-10.18% |
| 2022/6/30 |
135,784,000 |
130,348,000 |
4,038,250 |
9,474,670 |
-5,436,420 |
-4% |
| 2022/3/31 |
145,119,000 |
135,784,000 |
5,461,950 |
14,796,900 |
-9,334,950 |
-6.43% |
| 2021/12/31 |
270,098,000 |
145,119,000 |
129,264,000 |
254,242,000 |
-124,978,000 |
-46.27% |
| 2021/12/31 |
155,111,000 |
145,119,000 |
8,732,960 |
18,724,600 |
-9,991,640 |
-6.44% |
| 2021/9/30 |
174,501,000 |
155,111,000 |
15,532,500 |
34,922,800 |
-19,390,300 |
-11.11% |
| 2021/6/30 |
270,098,000 |
174,501,000 |
104,999,000 |
200,595,000 |
-95,596,000 |
-35.39% |
| 2021/6/30 |
191,002,000 |
174,501,000 |
26,929,500 |
43,430,100 |
-16,500,600 |
-8.64% |
| 2021/3/31 |
270,098,000 |
191,002,000 |
78,069,200 |
157,165,000 |
-79,095,800 |
-29.28% |
| 2020/12/31 |
1,163,910,000 |
270,098,000 |
309,875,000 |
1,203,690,000 |
-893,815,000 |
-76.79% |
| 2020/12/31 |
301,269,000 |
270,098,000 |
102,570,000 |
133,741,000 |
-31,171,000 |
-10.35% |
| 2020/9/30 |
425,415,000 |
301,269,000 |
153,048,000 |
277,194,000 |
-124,146,000 |
-29.18% |
| 2020/6/30 |
1,163,910,000 |
425,415,000 |
54,257,400 |
792,757,000 |
-738,499,600 |
-63.45% |
| 2020/6/30 |
1,163,910,000 |
425,415,000 |
54,257,400 |
792,757,000 |
-738,499,600 |
-63.45% |
*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。
