景顺长城研究驱动三年持有混合(010949)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 |
2024/12/31 |
257,399,000 |
257,452,000 |
53,239 |
0 |
53,239 |
0.02% |
2024/9/30 |
257,376,000 |
257,399,000 |
23,097 |
0 |
23,097 |
0.01% |
2024/6/30 |
259,980,000 |
257,376,000 |
375,329 |
2,979,420 |
-2,604,091 |
-1% |
2024/6/30 |
260,080,000 |
257,376,000 |
275,098 |
2,979,420 |
-2,704,322 |
-1.04% |
2024/3/31 |
259,980,000 |
260,080,000 |
100,231 |
0 |
100,231 |
0.04% |
2023/12/31 |
259,171,000 |
259,980,000 |
808,426 |
0 |
808,426 |
0.31% |
2023/12/31 |
259,896,000 |
259,980,000 |
83,396 |
0 |
83,396 |
0.03% |
2023/9/30 |
259,785,000 |
259,896,000 |
110,899 |
0 |
110,899 |
0.04% |
2023/6/30 |
259,171,000 |
259,785,000 |
614,132 |
0 |
614,132 |
0.24% |
2023/6/30 |
259,682,000 |
259,785,000 |
103,121 |
0 |
103,121 |
0.04% |
2023/3/31 |
259,171,000 |
259,682,000 |
511,010 |
0 |
511,010 |
0.2% |
2022/12/31 |
257,805,000 |
259,171,000 |
1,366,430 |
0 |
1,366,430 |
0.53% |
2022/12/31 |
259,032,000 |
259,171,000 |
139,583 |
0 |
139,583 |
0.05% |
2022/9/30 |
257,805,000 |
259,032,000 |
1,226,850 |
0 |
1,226,850 |
0.48% |
2022/6/30 |
257,805,000 |
257,805,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
257,805,000 |
257,805,000 |
0 |
0 |
0 |
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。