景顺长城安鑫回报一年持有期混合A类(009499)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 |
| 2024/6/30 |
134,721,000 |
89,834,800 |
972,529 |
45,859,200 |
-44,886,671 |
-33.32% |
| 2024/6/30 |
107,000,000 |
89,834,800 |
519,577 |
17,684,400 |
-17,164,823 |
-16.04% |
| 2024/3/31 |
134,721,000 |
107,000,000 |
452,952 |
28,174,800 |
-27,721,848 |
-20.58% |
| 2023/12/31 |
62,605,000 |
134,721,000 |
93,240,500 |
21,124,100 |
72,116,400 |
115.19% |
| 2023/12/31 |
142,172,000 |
134,721,000 |
663,654 |
8,113,960 |
-7,450,306 |
-5.24% |
| 2023/9/30 |
130,839,000 |
142,172,000 |
15,389,100 |
4,056,390 |
11,332,710 |
8.66% |
| 2023/6/30 |
62,605,000 |
130,839,000 |
77,187,800 |
8,953,740 |
68,234,060 |
108.99% |
| 2023/6/30 |
116,448,000 |
130,839,000 |
18,928,300 |
4,537,040 |
14,391,260 |
12.36% |
| 2023/3/31 |
62,605,000 |
116,448,000 |
58,259,500 |
4,416,690 |
53,842,810 |
86% |
| 2022/12/31 |
105,789,000 |
62,605,000 |
10,545,800 |
53,729,900 |
-43,184,100 |
-40.82% |
| 2022/12/31 |
61,387,100 |
62,605,000 |
5,101,300 |
3,883,320 |
1,217,980 |
1.98% |
| 2022/9/30 |
73,807,600 |
61,387,100 |
1,859,070 |
14,279,600 |
-12,420,530 |
-16.83% |
| 2022/6/30 |
105,789,000 |
73,807,600 |
3,585,440 |
35,567,000 |
-31,981,560 |
-30.23% |
| 2022/6/30 |
81,044,700 |
73,807,600 |
2,465,690 |
9,702,830 |
-7,237,140 |
-8.93% |
| 2022/3/31 |
105,789,000 |
81,044,700 |
1,119,750 |
25,864,200 |
-24,744,450 |
-23.39% |
| 2021/12/31 |
512,768,000 |
105,789,000 |
2,805,390 |
409,785,000 |
-406,979,610 |
-79.37% |
| 2021/12/31 |
143,005,000 |
105,789,000 |
42,592 |
37,258,600 |
-37,216,008 |
-26.02% |
| 2021/9/30 |
514,642,000 |
143,005,000 |
888,804 |
372,526,000 |
-371,637,196 |
-72.21% |
| 2021/6/30 |
512,768,000 |
514,642,000 |
1,873,990 |
0 |
1,873,990 |
0.37% |
| 2021/6/30 |
514,350,000 |
514,642,000 |
292,693 |
0 |
292,693 |
0.06% |
| 2021/3/31 |
512,768,000 |
514,350,000 |
1,581,300 |
0 |
1,581,300 |
0.31% |
| 2020/12/31 |
508,179,000 |
512,768,000 |
4,589,030 |
0 |
4,589,030 |
0.9% |
| 2020/12/31 |
508,201,000 |
512,768,000 |
4,567,200 |
0 |
4,567,200 |
0.9% |
| 2020/9/30 |
508,179,000 |
508,201,000 |
21,823 |
0 |
21,823 |
0% |
*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。
