长城品质成长混合C(010411)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 |
155,121,000 |
127,345,000 |
14,111,600 |
41,886,800 |
-27,775,200 |
-17.91% |
| 2026/6/30 |
141,262,000 |
127,345,000 |
3,735,010 |
17,651,300 |
-13,916,290 |
-9.85% |
| 2026/3/31 |
155,121,000 |
141,262,000 |
10,376,600 |
24,235,500 |
-13,858,900 |
-8.93% |
| 2025/12/31 |
206,686,000 |
155,121,000 |
24,596,900 |
76,162,800 |
-51,565,900 |
-24.95% |
| 2025/12/31 |
163,321,000 |
155,121,000 |
2,890,060 |
11,090,200 |
-8,200,140 |
-5.02% |
| 2025/9/30 |
189,255,000 |
163,321,000 |
17,101,100 |
43,035,200 |
-25,934,100 |
-13.7% |
| 2025/6/30 |
206,686,000 |
189,255,000 |
4,605,710 |
22,037,400 |
-17,431,690 |
-8.43% |
| 2025/6/30 |
195,920,000 |
189,255,000 |
1,787,230 |
8,452,520 |
-6,665,290 |
-3.4% |
| 2025/3/31 |
206,686,000 |
195,920,000 |
2,818,470 |
13,584,900 |
-10,766,430 |
-5.21% |
| 2024/12/31 |
239,827,000 |
206,686,000 |
25,683,600 |
58,824,200 |
-33,140,600 |
-13.82% |
| 2024/12/31 |
220,742,000 |
206,686,000 |
18,181,300 |
32,237,300 |
-14,056,000 |
-6.37% |
| 2024/9/30 |
226,834,000 |
220,742,000 |
2,003,250 |
8,094,540 |
-6,091,290 |
-2.69% |
| 2024/6/30 |
239,827,000 |
226,834,000 |
5,499,020 |
18,492,400 |
-12,993,380 |
-5.42% |
| 2024/6/30 |
233,122,000 |
226,834,000 |
1,798,710 |
8,086,580 |
-6,287,870 |
-2.7% |
| 2024/3/31 |
239,827,000 |
233,122,000 |
3,700,300 |
10,405,800 |
-6,705,500 |
-2.8% |
| 2023/12/31 |
262,709,000 |
239,827,000 |
22,229,700 |
45,111,600 |
-22,881,900 |
-8.71% |
| 2023/12/31 |
246,670,000 |
239,827,000 |
4,523,940 |
11,366,600 |
-6,842,660 |
-2.77% |
| 2023/9/30 |
253,836,000 |
246,670,000 |
3,665,880 |
10,832,600 |
-7,166,720 |
-2.82% |
| 2023/6/30 |
262,709,000 |
253,836,000 |
14,039,800 |
22,912,400 |
-8,872,600 |
-3.38% |
| 2023/6/30 |
259,722,000 |
253,836,000 |
6,935,800 |
12,821,700 |
-5,885,900 |
-2.27% |
| 2023/3/31 |
262,709,000 |
259,722,000 |
7,104,040 |
10,090,700 |
-2,986,660 |
-1.14% |
| 2022/12/31 |
294,317,000 |
262,709,000 |
26,800,700 |
58,408,500 |
-31,607,800 |
-10.74% |
| 2022/12/31 |
263,763,000 |
262,709,000 |
5,547,590 |
6,601,860 |
-1,054,270 |
-0.4% |
| 2022/9/30 |
275,218,000 |
263,763,000 |
4,424,410 |
15,879,300 |
-11,454,890 |
-4.16% |
| 2022/6/30 |
294,317,000 |
275,218,000 |
16,828,700 |
35,927,400 |
-19,098,700 |
-6.49% |
| 2022/6/30 |
285,766,000 |
275,218,000 |
6,132,360 |
16,680,700 |
-10,548,340 |
-3.69% |
| 2022/3/31 |
294,317,000 |
285,766,000 |
10,696,400 |
19,246,600 |
-8,550,200 |
-2.91% |
| 2021/12/31 |
756,731,000 |
294,317,000 |
56,274,500 |
518,689,000 |
-462,414,500 |
-61.11% |
| 2021/12/31 |
334,477,000 |
294,317,000 |
9,083,770 |
49,244,100 |
-40,160,330 |
-12.01% |
| 2021/9/30 |
482,483,000 |
334,477,000 |
17,149,600 |
165,155,000 |
-148,005,400 |
-30.68% |
| 2021/6/30 |
756,731,000 |
482,483,000 |
30,041,200 |
304,289,000 |
-274,247,800 |
-36.24% |
| 2021/6/30 |
650,248,000 |
482,483,000 |
17,761,600 |
185,526,000 |
-167,764,400 |
-25.8% |
| 2021/3/31 |
756,731,000 |
650,248,000 |
12,279,600 |
118,763,000 |
-106,483,400 |
-14.07% |
*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。
