长城久泰沪深300指数A(200002)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 |
| 2025/3/31 |
281,460,000 |
335,472,000 |
60,514,300 |
6,501,820 |
54,012,480 |
19.19% |
| 2024/12/31 |
284,368,000 |
281,460,000 |
250,789,000 |
253,698,000 |
-2,909,000 |
-1.02% |
| 2024/12/31 |
289,536,000 |
281,460,000 |
65,405,600 |
73,481,600 |
-8,076,000 |
-2.79% |
| 2024/9/30 |
299,055,000 |
289,536,000 |
4,595,770 |
14,114,900 |
-9,519,130 |
-3.18% |
| 2024/6/30 |
284,368,000 |
299,055,000 |
180,788,000 |
166,101,000 |
14,687,000 |
5.16% |
| 2024/6/30 |
299,257,000 |
299,055,000 |
5,390,820 |
5,593,110 |
-202,290 |
-0.07% |
| 2024/3/31 |
284,368,000 |
299,257,000 |
175,397,000 |
160,508,000 |
14,889,000 |
5.24% |
| 2023/12/31 |
314,503,000 |
284,368,000 |
16,805,300 |
46,939,400 |
-30,134,100 |
-9.58% |
| 2023/12/31 |
284,502,000 |
284,368,000 |
4,145,690 |
4,279,120 |
-133,430 |
-0.05% |
| 2023/9/30 |
310,325,000 |
284,502,000 |
3,829,070 |
29,652,500 |
-25,823,430 |
-8.32% |
| 2023/6/30 |
314,503,000 |
310,325,000 |
8,830,500 |
13,007,800 |
-4,177,300 |
-1.33% |
| 2023/6/30 |
310,981,000 |
310,325,000 |
4,159,300 |
4,815,330 |
-656,030 |
-0.21% |
| 2023/3/31 |
314,503,000 |
310,981,000 |
4,671,190 |
8,192,450 |
-3,521,260 |
-1.12% |
| 2022/12/31 |
278,594,000 |
314,503,000 |
54,724,700 |
18,815,800 |
35,908,900 |
12.89% |
| 2022/12/31 |
310,074,000 |
314,503,000 |
8,001,080 |
3,572,340 |
4,428,740 |
1.43% |
| 2022/9/30 |
305,473,000 |
310,074,000 |
10,368,100 |
5,767,110 |
4,600,990 |
1.51% |
| 2022/6/30 |
278,594,000 |
305,473,000 |
36,355,500 |
9,476,350 |
26,879,150 |
9.65% |
| 2022/6/30 |
280,572,000 |
305,473,000 |
29,409,600 |
4,508,660 |
24,900,940 |
8.88% |
| 2022/3/31 |
278,594,000 |
280,572,000 |
6,945,900 |
4,967,690 |
1,978,210 |
0.71% |
| 2021/12/31 |
309,970,000 |
278,594,000 |
67,003,400 |
98,380,000 |
-31,376,600 |
-10.12% |
| 2021/12/31 |
281,143,000 |
278,594,000 |
6,352,310 |
8,902,040 |
-2,549,730 |
-0.91% |
| 2021/9/30 |
305,177,000 |
281,143,000 |
7,672,800 |
31,706,500 |
-24,033,700 |
-7.88% |
| 2021/6/30 |
309,970,000 |
305,177,000 |
52,978,300 |
57,771,500 |
-4,793,200 |
-1.55% |
| 2021/6/30 |
299,120,000 |
305,177,000 |
29,180,800 |
23,124,100 |
6,056,700 |
2.02% |
| 2021/3/31 |
309,970,000 |
299,120,000 |
23,797,500 |
34,647,400 |
-10,849,900 |
-3.5% |
| 2020/12/31 |
469,451,000 |
309,970,000 |
101,889,000 |
261,369,000 |
-159,480,000 |
-33.97% |
| 2020/12/31 |
339,832,000 |
309,970,000 |
9,268,570 |
39,130,600 |
-29,862,030 |
-8.79% |
| 2020/9/30 |
376,853,000 |
339,832,000 |
26,790,200 |
63,810,800 |
-37,020,600 |
-9.82% |
| 2020/6/30 |
469,451,000 |
376,853,000 |
65,830,100 |
158,428,000 |
-92,597,900 |
-19.72% |
| 2020/6/30 |
395,990,000 |
376,853,000 |
16,595,700 |
35,732,800 |
-19,137,100 |
-4.83% |
| 2020/3/31 |
469,451,000 |
395,990,000 |
49,234,400 |
122,695,000 |
-73,460,600 |
-15.65% |
| 2019/12/31 |
529,162,000 |
469,451,000 |
195,293,000 |
255,004,000 |
-59,711,000 |
-11.28% |
| 2019/12/31 |
502,499,000 |
469,451,000 |
11,202,700 |
44,251,100 |
-33,048,400 |
-6.58% |
| 2019/9/30 |
508,232,000 |
502,499,000 |
14,393,900 |
20,127,300 |
-5,733,400 |
-1.13% |
| 2019/6/30 |
529,162,000 |
508,232,000 |
169,697,000 |
190,626,000 |
-20,929,000 |
-3.96% |
| 2019/6/30 |
497,394,000 |
508,232,000 |
49,802,300 |
38,964,100 |
10,838,200 |
2.18% |
| 2019/3/31 |
529,162,000 |
497,394,000 |
119,894,000 |
151,662,000 |
-31,768,000 |
-6% |
| 2018/12/31 |
399,806,000 |
529,162,000 |
319,407,000 |
190,051,000 |
129,356,000 |
32.35% |
| 2018/12/31 |
485,531,000 |
529,162,000 |
50,088,600 |
6,458,300 |
43,630,300 |
8.99% |
| 2018/9/30 |
449,543,000 |
485,531,000 |
181,181,000 |
145,193,000 |
35,988,000 |
8.01% |
| 2018/6/30 |
399,806,000 |
449,543,000 |
88,137,600 |
38,400,300 |
49,737,300 |
12.44% |
| 2018/6/30 |
389,025,000 |
449,543,000 |
74,960,700 |
14,443,100 |
60,517,600 |
15.56% |
| 2018/3/31 |
399,806,000 |
389,025,000 |
13,176,800 |
23,957,200 |
-10,780,400 |
-2.7% |
| 2017/12/31 |
458,974,000 |
399,806,000 |
246,797,000 |
305,965,000 |
-59,168,000 |
-12.89% |
| 2017/12/31 |
424,345,000 |
399,806,000 |
8,024,200 |
32,563,900 |
-24,539,700 |
-5.78% |
| 2017/9/30 |
505,938,000 |
424,345,000 |
9,741,650 |
91,334,600 |
-81,592,950 |
-16.13% |
| 2017/6/30 |
458,974,000 |
505,938,000 |
229,031,000 |
182,067,000 |
46,964,000 |
10.23% |
| 2017/6/30 |
446,250,000 |
505,938,000 |
77,561,000 |
17,873,300 |
59,687,700 |
13.38% |
| 2017/3/31 |
458,974,000 |
446,250,000 |
151,470,000 |
164,194,000 |
-12,724,000 |
-2.77% |
| 2016/12/31 |
761,212,000 |
458,974,000 |
221,314,000 |
523,551,000 |
-302,237,000 |
-39.7% |
| 2016/12/31 |
468,213,000 |
458,974,000 |
10,557,900 |
19,796,500 |
-9,238,600 |
-1.97% |
| 2016/9/30 |
476,535,000 |
468,213,000 |
8,361,120 |
16,683,500 |
-8,322,380 |
-1.75% |
| 2016/6/30 |
761,212,000 |
476,535,000 |
202,395,000 |
487,071,000 |
-284,676,000 |
-37.4% |
| 2016/6/30 |
659,758,000 |
476,535,000 |
8,578,460 |
191,801,000 |
-183,222,540 |
-27.77% |
| 2016/3/31 |
761,212,000 |
659,758,000 |
193,816,000 |
295,269,000 |
-101,453,000 |
-13.33% |
| 2015/12/31 |
1,498,400,000 |
761,212,000 |
852,763,000 |
1,589,950,000 |
-737,187,000 |
-49.2% |
| 2015/12/31 |
788,673,000 |
761,212,000 |
140,715,000 |
168,177,000 |
-27,462,000 |
-3.48% |
| 2015/9/30 |
904,478,000 |
788,673,000 |
459,817,000 |
575,622,000 |
-115,805,000 |
-12.8% |
| 2015/6/30 |
1,498,400,000 |
904,478,000 |
252,230,000 |
846,151,000 |
-593,921,000 |
-39.64% |
| 2015/6/30 |
1,230,250,000 |
904,478,000 |
53,907,200 |
379,680,000 |
-325,772,800 |
-26.48% |
| 2015/3/31 |
1,498,400,000 |
1,230,250,000 |
198,323,000 |
466,471,000 |
-268,148,000 |
-17.9% |
| 2014/12/31 |
1,640,350,000 |
1,498,400,000 |
765,393,000 |
907,349,000 |
-141,956,000 |
-8.65% |
| 2014/12/31 |
1,205,960,000 |
1,498,400,000 |
525,474,000 |
233,038,000 |
292,436,000 |
24.25% |
| 2014/9/30 |
1,465,600,000 |
1,205,960,000 |
22,564,500 |
282,203,000 |
-259,638,500 |
-17.72% |
| 2014/6/30 |
1,640,350,000 |
1,465,600,000 |
217,355,000 |
392,108,000 |
-174,753,000 |
-10.65% |
| 2014/6/30 |
1,332,650,000 |
1,465,600,000 |
190,558,000 |
57,611,700 |
132,946,300 |
9.98% |
| 2014/3/31 |
1,640,350,000 |
1,332,650,000 |
26,796,900 |
334,496,000 |
-307,699,100 |
-18.76% |
| 2013/12/31 |
1,895,280,000 |
1,640,350,000 |
2,384,840,000 |
2,639,770,000 |
-254,930,000 |
-13.45% |
| 2013/12/31 |
1,897,430,000 |
1,640,350,000 |
442,275,000 |
699,354,000 |
-257,079,000 |
-13.55% |
| 2013/9/30 |
3,139,610,000 |
1,897,430,000 |
526,795,000 |
1,768,970,000 |
-1,242,175,000 |
-39.56% |
| 2013/6/30 |
1,895,280,000 |
3,139,610,000 |
1,415,770,000 |
171,444,000 |
1,244,326,000 |
65.65% |
| 2013/6/30 |
2,453,390,000 |
3,139,610,000 |
783,311,000 |
97,100,100 |
686,210,900 |
27.97% |
| 2013/3/31 |
1,895,280,000 |
2,453,390,000 |
632,462,000 |
74,343,600 |
558,118,400 |
29.45% |
| 2012/12/31 |
1,565,610,000 |
1,895,280,000 |
681,856,000 |
352,186,000 |
329,670,000 |
21.06% |
| 2012/12/31 |
1,680,760,000 |
1,895,280,000 |
253,924,000 |
39,410,800 |
214,513,200 |
12.76% |
| 2012/9/30 |
1,677,420,000 |
1,680,760,000 |
43,220,300 |
39,880,800 |
3,339,500 |
0.2% |
| 2012/6/30 |
1,565,610,000 |
1,677,420,000 |
384,712,000 |
272,894,000 |
111,818,000 |
7.14% |
| 2012/6/30 |
1,675,620,000 |
1,677,420,000 |
239,784,000 |
237,985,000 |
1,799,000 |
0.11% |
| 2012/3/31 |
1,565,610,000 |
1,675,620,000 |
144,928,000 |
34,909,300 |
110,018,700 |
7.03% |
| 2011/12/31 |
1,619,820,000 |
1,565,610,000 |
214,396,000 |
268,606,000 |
-54,210,000 |
-3.35% |
| 2011/12/31 |
1,545,450,000 |
1,565,610,000 |
46,915,000 |
26,764,000 |
20,151,000 |
1.3% |
| 2011/9/30 |
1,547,830,000 |
1,545,450,000 |
55,569,100 |
57,943,000 |
-2,373,900 |
-0.15% |
| 2011/6/30 |
1,619,820,000 |
1,547,830,000 |
111,912,000 |
183,899,000 |
-71,987,000 |
-4.44% |
| 2011/6/30 |
1,564,450,000 |
1,547,830,000 |
54,383,200 |
71,000,900 |
-16,617,700 |
-1.06% |
| 2011/3/31 |
1,619,820,000 |
1,564,450,000 |
57,528,800 |
112,898,000 |
-55,369,200 |
-3.42% |
| 2010/12/31 |
1,902,320,000 |
1,619,820,000 |
647,783,000 |
930,284,000 |
-282,501,000 |
-14.85% |
| 2010/12/31 |
1,760,500,000 |
1,619,820,000 |
327,596,000 |
468,282,000 |
-140,686,000 |
-7.99% |
| 2010/9/30 |
1,783,470,000 |
1,760,500,000 |
82,971,400 |
105,936,000 |
-22,964,600 |
-1.29% |
| 2010/6/30 |
1,902,320,000 |
1,783,470,000 |
237,216,000 |
356,066,000 |
-118,850,000 |
-6.25% |
| 2010/6/30 |
1,770,390,000 |
1,783,470,000 |
111,449,000 |
98,374,500 |
13,074,500 |
0.74% |
| 2010/3/31 |
1,902,320,000 |
1,770,390,000 |
125,767,000 |
257,691,000 |
-131,924,000 |
-6.93% |
| 2009/12/31 |
1,762,910,000 |
1,902,320,000 |
3,490,240,000 |
3,350,840,000 |
139,400,000 |
7.91% |
| 2009/12/31 |
2,052,970,000 |
1,902,320,000 |
553,903,000 |
704,560,000 |
-150,657,000 |
-7.34% |
| 2009/9/30 |
2,089,270,000 |
2,052,970,000 |
901,622,000 |
937,916,000 |
-36,294,000 |
-1.74% |
| 2009/6/30 |
1,762,910,000 |
2,089,270,000 |
2,034,720,000 |
1,708,360,000 |
326,360,000 |
18.51% |
| 2009/6/30 |
1,869,200,000 |
2,089,270,000 |
934,241,000 |
714,179,000 |
220,062,000 |
11.77% |
| 2009/3/31 |
1,762,910,000 |
1,869,200,000 |
1,100,480,000 |
994,184,000 |
106,296,000 |
6.03% |
| 2008/12/31 |
1,886,090,000 |
1,762,910,000 |
2,185,800,000 |
2,308,980,000 |
-123,180,000 |
-6.53% |
| 2008/12/31 |
2,118,510,000 |
1,762,910,000 |
233,215,000 |
588,810,000 |
-355,595,000 |
-16.79% |
| 2008/9/30 |
1,949,790,000 |
2,118,510,000 |
550,738,000 |
382,019,000 |
168,719,000 |
8.65% |
| 2008/6/30 |
1,886,090,000 |
1,949,790,000 |
1,401,850,000 |
1,338,160,000 |
63,690,000 |
3.38% |
| 2008/6/30 |
1,738,600,000 |
1,949,790,000 |
584,513,000 |
373,326,000 |
211,187,000 |
12.15% |
| 2008/3/31 |
1,886,090,000 |
1,738,600,000 |
817,338,000 |
964,829,000 |
-147,491,000 |
-7.82% |
| 2007/12/31 |
228,736,000 |
1,886,090,000 |
2,570,700,000 |
913,344,000 |
1,657,356,000 |
724.57% |
| 2007/12/31 |
558,384,000 |
1,886,090,000 |
1,753,420,000 |
425,712,000 |
1,327,708,000 |
237.78% |
| 2007/9/30 |
509,053,000 |
558,384,000 |
245,930,000 |
196,600,000 |
49,330,000 |
9.69% |
| 2007/6/30 |
228,736,000 |
509,053,000 |
571,350,000 |
291,032,000 |
280,318,000 |
122.55% |
| 2007/6/30 |
280,082,000 |
509,053,000 |
469,333,000 |
240,362,000 |
228,971,000 |
81.75% |
| 2007/3/31 |
228,736,000 |
280,082,000 |
102,017,000 |
50,670,100 |
51,346,900 |
22.45% |
| 2006/12/31 |
1,228,600,000 |
228,736,000 |
70,201,600 |
1,070,070,000 |
-999,868,400 |
-81.38% |
| 2006/12/31 |
274,089,000 |
228,736,000 |
28,773,500 |
74,126,500 |
-45,353,000 |
-16.55% |
| 2006/9/30 |
311,061,000 |
274,089,000 |
16,405,600 |
53,377,600 |
-36,972,000 |
-11.89% |
| 2006/6/30 |
1,228,600,000 |
311,061,000 |
25,022,400 |
942,565,000 |
-917,542,600 |
-74.68% |
| 2006/6/30 |
767,277,000 |
311,061,000 |
21,036,000 |
477,252,000 |
-456,216,000 |
-59.46% |
| 2006/3/31 |
1,228,600,000 |
767,277,000 |
3,986,460 |
465,313,000 |
-461,326,540 |
-37.55% |
| 2005/12/31 |
1,978,230,000 |
1,228,600,000 |
640,729,000 |
1,390,360,000 |
-749,631,000 |
-37.89% |
| 2005/12/31 |
1,194,330,000 |
1,228,600,000 |
99,009,300 |
64,733,100 |
34,276,200 |
2.87% |
| 2005/9/30 |
1,903,720,000 |
1,194,330,000 |
68,227,600 |
777,617,000 |
-709,389,400 |
-37.26% |
| 2005/6/30 |
1,978,230,000 |
1,903,720,000 |
473,492,000 |
548,009,000 |
-74,517,000 |
-3.77% |
| 2005/6/30 |
1,662,800,000 |
1,903,720,000 |
353,635,000 |
112,722,000 |
240,913,000 |
14.49% |
| 2005/3/31 |
1,978,230,000 |
1,662,800,000 |
119,857,000 |
435,288,000 |
-315,431,000 |
-15.95% |
| 2004/12/31 |
1,512,020,000 |
1,978,230,000 |
1,072,230,000 |
606,018,000 |
466,212,000 |
30.83% |
| 2004/12/31 |
1,707,580,000 |
1,978,230,000 |
477,244,000 |
206,593,000 |
270,651,000 |
15.85% |
| 2004/9/30 |
1,512,020,000 |
1,707,580,000 |
594,986,000 |
399,424,000 |
195,562,000 |
12.93% |
*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。
