长城品质成长混合A(010410)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 |
| 2026/6/30 |
1,898,910,000 |
1,500,910,000 |
18,982,700 |
416,979,000 |
-397,996,300 |
-20.96% |
| 2026/6/30 |
1,760,420,000 |
1,500,910,000 |
3,745,400 |
263,246,000 |
-259,500,600 |
-14.74% |
| 2026/3/31 |
1,898,910,000 |
1,760,420,000 |
15,237,300 |
153,732,000 |
-138,494,700 |
-7.29% |
| 2025/12/31 |
2,346,210,000 |
1,898,910,000 |
16,000,800 |
463,299,000 |
-447,298,200 |
-19.06% |
| 2025/12/31 |
1,987,440,000 |
1,898,910,000 |
2,860,970 |
91,392,400 |
-88,531,430 |
-4.45% |
| 2025/9/30 |
2,203,870,000 |
1,987,440,000 |
9,186,870 |
225,611,000 |
-216,424,130 |
-9.82% |
| 2025/6/30 |
2,346,210,000 |
2,203,870,000 |
3,952,980 |
146,295,000 |
-142,342,020 |
-6.07% |
| 2025/6/30 |
2,281,180,000 |
2,203,870,000 |
2,011,140 |
79,328,800 |
-77,317,660 |
-3.39% |
| 2025/3/31 |
2,346,210,000 |
2,281,180,000 |
1,941,840 |
66,966,500 |
-65,024,660 |
-2.77% |
| 2024/12/31 |
2,633,590,000 |
2,346,210,000 |
14,971,500 |
302,353,000 |
-287,381,500 |
-10.91% |
| 2024/12/31 |
2,443,530,000 |
2,346,210,000 |
5,692,710 |
103,014,000 |
-97,321,290 |
-3.98% |
| 2024/9/30 |
2,506,700,000 |
2,443,530,000 |
3,313,770 |
66,479,900 |
-63,166,130 |
-2.52% |
| 2024/6/30 |
2,633,590,000 |
2,506,700,000 |
5,965,040 |
132,859,000 |
-126,893,960 |
-4.82% |
| 2024/6/30 |
2,559,460,000 |
2,506,700,000 |
3,028,190 |
55,796,700 |
-52,768,510 |
-2.06% |
| 2024/3/31 |
2,633,590,000 |
2,559,460,000 |
2,936,840 |
77,061,900 |
-74,125,060 |
-2.81% |
| 2023/12/31 |
3,023,260,000 |
2,633,590,000 |
17,379,300 |
407,046,000 |
-389,666,700 |
-12.89% |
| 2023/12/31 |
2,729,660,000 |
2,633,590,000 |
4,043,570 |
100,110,000 |
-96,066,430 |
-3.52% |
| 2023/9/30 |
2,809,190,000 |
2,729,660,000 |
3,059,880 |
82,590,800 |
-79,530,920 |
-2.83% |
| 2023/6/30 |
3,023,260,000 |
2,809,190,000 |
10,275,800 |
224,345,000 |
-214,069,200 |
-7.08% |
| 2023/6/30 |
2,929,380,000 |
2,809,190,000 |
5,394,770 |
125,585,000 |
-120,190,230 |
-4.1% |
| 2023/3/31 |
3,023,260,000 |
2,929,380,000 |
4,881,050 |
98,760,400 |
-93,879,350 |
-3.11% |
| 2022/12/31 |
3,359,790,000 |
3,023,260,000 |
39,396,200 |
375,925,000 |
-336,528,800 |
-10.02% |
| 2022/12/31 |
3,099,870,000 |
3,023,260,000 |
3,790,100 |
80,405,100 |
-76,615,000 |
-2.47% |
| 2022/9/30 |
3,162,270,000 |
3,099,870,000 |
19,730,600 |
82,131,100 |
-62,400,500 |
-1.97% |
| 2022/6/30 |
3,359,790,000 |
3,162,270,000 |
15,875,500 |
213,389,000 |
-197,513,500 |
-5.88% |
| 2022/6/30 |
3,241,530,000 |
3,162,270,000 |
7,786,160 |
87,048,300 |
-79,262,140 |
-2.45% |
| 2022/3/31 |
3,359,790,000 |
3,241,530,000 |
8,089,320 |
126,341,000 |
-118,251,680 |
-3.52% |
| 2021/12/31 |
5,418,040,000 |
3,359,790,000 |
63,600,300 |
2,121,860,000 |
-2,058,259,700 |
-37.99% |
| 2021/12/31 |
3,587,780,000 |
3,359,790,000 |
6,157,110 |
234,151,000 |
-227,993,890 |
-6.35% |
| 2021/9/30 |
4,820,800,000 |
3,587,780,000 |
20,513,700 |
1,253,530,000 |
-1,233,016,300 |
-25.58% |
| 2021/6/30 |
5,418,040,000 |
4,820,800,000 |
36,929,500 |
634,171,000 |
-597,241,500 |
-11.02% |
| 2021/6/30 |
5,259,060,000 |
4,820,800,000 |
19,623,000 |
457,888,000 |
-438,265,000 |
-8.33% |
| 2021/3/31 |
5,418,040,000 |
5,259,060,000 |
17,306,500 |
176,284,000 |
-158,977,500 |
-2.93% |
*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。
