景顺长城成长趋势股票A类(015408)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 |
367,489,000 |
277,536,000 |
2,175,140 |
92,128,600 |
-89,953,460 |
-24.48% |
2024/9/30 |
379,444,000 |
367,489,000 |
2,310,660 |
14,265,100 |
-11,954,440 |
-3.15% |
2024/6/30 |
274,259,000 |
379,444,000 |
153,796,000 |
48,611,000 |
105,185,000 |
38.35% |
2024/6/30 |
321,319,000 |
379,444,000 |
88,253,500 |
30,128,400 |
58,125,100 |
18.09% |
2024/3/31 |
274,259,000 |
321,319,000 |
65,542,300 |
18,482,600 |
47,059,700 |
17.16% |
2023/12/31 |
333,959,000 |
274,259,000 |
10,253,100 |
69,953,100 |
-59,700,000 |
-17.88% |
2023/12/31 |
333,959,000 |
274,259,000 |
10,253,100 |
69,953,100 |
-59,700,000 |
-17.88% |
2023/9/30 |
333,959,000 |
333,959,000 |
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。