景顺长城顺安回报混合C(010823)申购赎回 |
|
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 |
2023/6/30 |
54,111,300 |
572,186 |
551,615 |
54,090,700 |
-53,539,085 |
-98.94% |
2023/3/31 |
1,735,010 |
54,111,300 |
55,849,200 |
3,472,890 |
52,376,310 |
3018.79% |
2022/12/31 |
29,847,700 |
1,735,010 |
331,774,000 |
359,887,000 |
-28,113,000 |
-94.19% |
2022/12/31 |
169,461,000 |
1,735,010 |
2,810,740 |
170,537,000 |
-167,726,260 |
-98.98% |
2022/9/30 |
158,140,000 |
169,461,000 |
169,728,000 |
158,407,000 |
11,321,000 |
7.16% |
2022/6/30 |
29,847,700 |
158,140,000 |
159,236,000 |
30,943,600 |
128,292,400 |
429.82% |
2022/6/30 |
151,939 |
158,140,000 |
159,070,000 |
1,081,870 |
157,988,130 |
103981.29% |
2022/3/31 |
29,847,700 |
151,939 |
165,904 |
29,861,700 |
-29,695,796 |
-99.49% |
2021/12/31 |
221,245,000 |
29,847,700 |
48,660,600 |
240,058,000 |
-191,397,400 |
-86.51% |
2021/12/31 |
48,772,300 |
29,847,700 |
254 |
18,924,800 |
-18,924,546 |
-38.8% |
*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。