长城安心回报混合A(200007)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 |
| 2024/6/30 |
666,967,000 |
639,378,000 |
1,793,270 |
29,382,400 |
-27,589,130 |
-4.14% |
| 2024/6/30 |
650,262,000 |
639,378,000 |
616,509 |
11,501,200 |
-10,884,691 |
-1.67% |
| 2024/3/31 |
666,967,000 |
650,262,000 |
1,176,760 |
17,881,300 |
-16,704,540 |
-2.5% |
| 2023/12/31 |
694,461,000 |
666,967,000 |
38,376,700 |
65,870,700 |
-27,494,000 |
-3.96% |
| 2023/12/31 |
695,543,000 |
666,967,000 |
1,182,960 |
29,759,300 |
-28,576,340 |
-4.11% |
| 2023/9/30 |
704,931,000 |
695,543,000 |
925,951 |
10,313,800 |
-9,387,849 |
-1.33% |
| 2023/6/30 |
694,461,000 |
704,931,000 |
36,267,800 |
25,797,600 |
10,470,200 |
1.51% |
| 2023/6/30 |
717,626,000 |
704,931,000 |
1,522,900 |
14,217,600 |
-12,694,700 |
-1.77% |
| 2023/3/31 |
694,461,000 |
717,626,000 |
34,744,900 |
11,579,900 |
23,165,000 |
3.34% |
| 2022/12/31 |
731,071,000 |
694,461,000 |
8,063,730 |
44,673,700 |
-36,609,970 |
-5.01% |
| 2022/12/31 |
700,689,000 |
694,461,000 |
1,357,710 |
7,585,800 |
-6,228,090 |
-0.89% |
| 2022/9/30 |
710,544,000 |
700,689,000 |
1,344,500 |
11,199,300 |
-9,854,800 |
-1.39% |
| 2022/6/30 |
731,071,000 |
710,544,000 |
5,361,520 |
25,888,600 |
-20,527,080 |
-2.81% |
| 2022/6/30 |
718,537,000 |
710,544,000 |
1,728,610 |
9,721,820 |
-7,993,210 |
-1.11% |
| 2022/3/31 |
731,071,000 |
718,537,000 |
3,632,910 |
16,166,800 |
-12,533,890 |
-1.71% |
| 2021/12/31 |
884,591,000 |
731,071,000 |
251,940,000 |
405,461,000 |
-153,521,000 |
-17.36% |
| 2021/12/31 |
967,029,000 |
731,071,000 |
4,309,980 |
240,268,000 |
-235,958,020 |
-24.4% |
| 2021/9/30 |
772,546,000 |
967,029,000 |
234,403,000 |
39,920,200 |
194,482,800 |
25.17% |
| 2021/6/30 |
884,591,000 |
772,546,000 |
13,227,200 |
125,272,000 |
-112,044,800 |
-12.67% |
| 2021/6/30 |
799,209,000 |
772,546,000 |
4,400,450 |
31,063,100 |
-26,662,650 |
-3.34% |
| 2021/3/31 |
884,591,000 |
799,209,000 |
8,826,770 |
94,209,200 |
-85,382,430 |
-9.65% |
| 2020/12/31 |
1,341,020,000 |
884,591,000 |
25,416,000 |
481,847,000 |
-456,431,000 |
-34.04% |
| 2020/12/31 |
962,535,000 |
884,591,000 |
3,486,300 |
81,429,400 |
-77,943,100 |
-8.1% |
| 2020/9/30 |
1,127,800,000 |
962,535,000 |
10,766,900 |
176,031,000 |
-165,264,100 |
-14.65% |
| 2020/6/30 |
1,341,020,000 |
1,127,800,000 |
11,162,800 |
224,386,000 |
-213,223,200 |
-15.9% |
| 2020/6/30 |
1,218,930,000 |
1,127,800,000 |
5,563,760 |
96,692,300 |
-91,128,540 |
-7.48% |
| 2020/3/31 |
1,341,020,000 |
1,218,930,000 |
5,599,040 |
127,694,000 |
-122,094,960 |
-9.1% |
| 2019/12/31 |
1,619,640,000 |
1,341,020,000 |
9,474,580 |
288,092,000 |
-278,617,420 |
-17.2% |
| 2019/12/31 |
1,445,190,000 |
1,341,020,000 |
2,247,160 |
106,418,000 |
-104,170,840 |
-7.21% |
| 2019/9/30 |
1,549,460,000 |
1,445,190,000 |
1,772,990 |
106,045,000 |
-104,272,010 |
-6.73% |
| 2019/6/30 |
1,619,640,000 |
1,549,460,000 |
5,454,430 |
75,629,400 |
-70,174,970 |
-4.33% |
| 2019/6/30 |
1,599,320,000 |
1,549,460,000 |
1,590,180 |
51,441,100 |
-49,850,920 |
-3.12% |
| 2019/3/31 |
1,619,640,000 |
1,599,320,000 |
3,864,250 |
24,188,300 |
-20,324,050 |
-1.25% |
| 2018/12/31 |
1,906,590,000 |
1,619,640,000 |
12,853,600 |
299,800,000 |
-286,946,400 |
-15.05% |
| 2018/12/31 |
1,631,710,000 |
1,619,640,000 |
2,529,220 |
14,601,200 |
-12,071,980 |
-0.74% |
| 2018/9/30 |
1,651,240,000 |
1,631,710,000 |
2,797,130 |
22,328,200 |
-19,531,070 |
-1.18% |
| 2018/6/30 |
1,906,590,000 |
1,651,240,000 |
7,527,260 |
262,871,000 |
-255,343,740 |
-13.39% |
| 2018/6/30 |
1,752,670,000 |
1,651,240,000 |
2,290,330 |
103,721,000 |
-101,430,670 |
-5.79% |
| 2018/3/31 |
1,906,590,000 |
1,752,670,000 |
5,236,930 |
159,149,000 |
-153,912,070 |
-8.07% |
| 2017/12/31 |
2,443,060,000 |
1,906,590,000 |
61,372,000 |
597,845,000 |
-536,473,000 |
-21.96% |
| 2017/12/31 |
2,227,280,000 |
1,906,590,000 |
3,204,530 |
323,895,000 |
-320,690,470 |
-14.4% |
| 2017/9/30 |
2,365,380,000 |
2,227,280,000 |
2,455,980 |
140,555,000 |
-138,099,020 |
-5.84% |
| 2017/6/30 |
2,443,060,000 |
2,365,380,000 |
55,711,500 |
133,395,000 |
-77,683,500 |
-3.18% |
| 2017/6/30 |
2,392,670,000 |
2,365,380,000 |
52,479,100 |
79,769,000 |
-27,289,900 |
-1.14% |
| 2017/3/31 |
2,443,060,000 |
2,392,670,000 |
3,232,340 |
53,625,500 |
-50,393,160 |
-2.06% |
| 2016/12/31 |
2,557,630,000 |
2,443,060,000 |
338,412,000 |
452,980,000 |
-114,568,000 |
-4.48% |
| 2016/12/31 |
2,494,400,000 |
2,443,060,000 |
53,295,000 |
104,639,000 |
-51,344,000 |
-2.06% |
| 2016/9/30 |
2,717,470,000 |
2,494,400,000 |
56,932,900 |
280,004,000 |
-223,071,100 |
-8.21% |
| 2016/6/30 |
2,557,630,000 |
2,717,470,000 |
228,184,000 |
68,336,600 |
159,847,400 |
6.25% |
| 2016/6/30 |
2,534,900,000 |
2,717,470,000 |
216,579,000 |
34,001,300 |
182,577,700 |
7.2% |
| 2016/3/31 |
2,557,630,000 |
2,534,900,000 |
11,605,600 |
34,335,300 |
-22,729,700 |
-0.89% |
| 2015/12/31 |
7,572,230,000 |
2,557,630,000 |
113,041,000 |
5,127,640,000 |
-5,014,599,000 |
-66.22% |
| 2015/12/31 |
2,771,620,000 |
2,557,630,000 |
7,920,390 |
221,917,000 |
-213,996,610 |
-7.72% |
| 2015/9/30 |
2,944,570,000 |
2,771,620,000 |
39,201,000 |
212,152,000 |
-172,951,000 |
-5.87% |
| 2015/6/30 |
7,572,230,000 |
2,944,570,000 |
65,919,300 |
4,693,570,000 |
-4,627,650,700 |
-61.11% |
| 2015/6/30 |
6,844,710,000 |
2,944,570,000 |
50,944,400 |
3,951,080,000 |
-3,900,135,600 |
-56.98% |
| 2015/3/31 |
7,572,230,000 |
6,844,710,000 |
14,974,900 |
742,494,000 |
-727,519,100 |
-9.61% |
| 2014/12/31 |
10,954,600,000 |
7,572,230,000 |
667,468,000 |
4,049,840,000 |
-3,382,372,000 |
-30.88% |
| 2014/12/31 |
8,664,180,000 |
7,572,230,000 |
7,310,730 |
1,099,270,000 |
-1,091,959,270 |
-12.6% |
| 2014/9/30 |
10,202,300,000 |
8,664,180,000 |
563,390,000 |
2,101,560,000 |
-1,538,170,000 |
-15.08% |
| 2014/6/30 |
10,954,600,000 |
10,202,300,000 |
96,766,900 |
849,015,000 |
-752,248,100 |
-6.87% |
| 2014/6/30 |
10,533,900,000 |
10,202,300,000 |
3,776,100 |
335,328,000 |
-331,551,900 |
-3.15% |
| 2014/3/31 |
10,954,600,000 |
10,533,900,000 |
92,990,800 |
513,687,000 |
-420,696,200 |
-3.84% |
| 2013/12/31 |
11,208,400,000 |
10,954,600,000 |
3,439,510,000 |
3,693,280,000 |
-253,770,000 |
-2.26% |
| 2013/12/31 |
11,151,300,000 |
10,954,600,000 |
1,007,360,000 |
1,204,060,000 |
-196,700,000 |
-1.76% |
| 2013/9/30 |
11,154,000,000 |
11,151,300,000 |
1,308,150,000 |
1,310,810,000 |
-2,660,000 |
-0.02% |
| 2013/6/30 |
11,208,400,000 |
11,154,000,000 |
1,124,000,000 |
1,178,420,000 |
-54,420,000 |
-0.49% |
| 2013/6/30 |
10,763,100,000 |
11,154,000,000 |
944,572,000 |
553,705,000 |
390,867,000 |
3.63% |
| 2013/3/31 |
11,208,400,000 |
10,763,100,000 |
179,431,000 |
624,711,000 |
-445,280,000 |
-3.97% |
| 2012/12/31 |
11,582,000,000 |
11,208,400,000 |
664,978,000 |
1,038,620,000 |
-373,642,000 |
-3.23% |
| 2012/12/31 |
11,535,400,000 |
11,208,400,000 |
92,221,900 |
419,305,000 |
-327,083,100 |
-2.84% |
| 2012/9/30 |
11,559,300,000 |
11,535,400,000 |
169,631,000 |
193,495,000 |
-23,864,000 |
-0.21% |
| 2012/6/30 |
11,582,000,000 |
11,559,300,000 |
403,125,000 |
425,823,000 |
-22,698,000 |
-0.2% |
| 2012/6/30 |
11,473,700,000 |
11,559,300,000 |
388,967,000 |
303,373,000 |
85,594,000 |
0.75% |
| 2012/3/31 |
11,582,000,000 |
11,473,700,000 |
14,158,700 |
122,450,000 |
-108,291,300 |
-0.93% |
| 2011/12/31 |
12,436,700,000 |
11,582,000,000 |
704,692,000 |
1,559,430,000 |
-854,738,000 |
-6.87% |
| 2011/12/31 |
11,222,100,000 |
11,582,000,000 |
505,143,000 |
145,188,000 |
359,955,000 |
3.21% |
| 2011/9/30 |
11,468,300,000 |
11,222,100,000 |
18,135,400 |
264,390,000 |
-246,254,600 |
-2.15% |
| 2011/6/30 |
12,436,700,000 |
11,468,300,000 |
181,414,000 |
1,149,850,000 |
-968,436,000 |
-7.79% |
| 2011/6/30 |
11,678,100,000 |
11,468,300,000 |
159,672,000 |
369,487,000 |
-209,815,000 |
-1.8% |
| 2011/3/31 |
12,436,700,000 |
11,678,100,000 |
21,742,000 |
780,364,000 |
-758,622,000 |
-6.1% |
| 2010/12/31 |
13,311,400,000 |
12,436,700,000 |
1,212,390,000 |
2,087,080,000 |
-874,690,000 |
-6.57% |
| 2010/12/31 |
13,350,400,000 |
12,436,700,000 |
277,067,000 |
1,190,750,000 |
-913,683,000 |
-6.84% |
| 2010/9/30 |
13,601,400,000 |
13,350,400,000 |
47,801,800 |
298,723,000 |
-250,921,200 |
-1.84% |
| 2010/6/30 |
13,311,400,000 |
13,601,400,000 |
887,519,000 |
597,609,000 |
289,910,000 |
2.18% |
| 2010/6/30 |
12,998,100,000 |
13,601,400,000 |
838,457,000 |
235,214,000 |
603,243,000 |
4.64% |
| 2010/3/31 |
13,311,400,000 |
12,998,100,000 |
49,061,600 |
362,395,000 |
-313,333,400 |
-2.35% |
| 2009/12/31 |
15,652,900,000 |
13,311,400,000 |
223,037,000 |
2,564,530,000 |
-2,341,493,000 |
-14.96% |
| 2009/12/31 |
13,878,100,000 |
13,311,400,000 |
47,421,500 |
614,056,000 |
-566,634,500 |
-4.08% |
| 2009/9/30 |
14,785,000,000 |
13,878,100,000 |
68,958,800 |
975,878,000 |
-906,919,200 |
-6.13% |
| 2009/6/30 |
15,652,900,000 |
14,785,000,000 |
106,657,000 |
974,592,000 |
-867,935,000 |
-5.54% |
| 2009/6/30 |
15,394,000,000 |
14,785,000,000 |
58,422,900 |
667,458,000 |
-609,035,100 |
-3.96% |
| 2009/3/31 |
15,652,900,000 |
15,394,000,000 |
48,233,800 |
307,134,000 |
-258,900,200 |
-1.65% |
| 2008/12/31 |
17,173,600,000 |
15,652,900,000 |
1,508,360,000 |
3,028,980,000 |
-1,520,620,000 |
-8.85% |
| 2008/12/31 |
15,874,200,000 |
15,652,900,000 |
68,905,800 |
290,205,000 |
-221,299,200 |
-1.39% |
| 2008/9/30 |
16,195,900,000 |
15,874,200,000 |
74,409,200 |
396,110,000 |
-321,700,800 |
-1.99% |
| 2008/6/30 |
17,173,600,000 |
16,195,900,000 |
1,365,050,000 |
2,342,660,000 |
-977,610,000 |
-5.69% |
| 2008/6/30 |
16,600,800,000 |
16,195,900,000 |
152,729,000 |
557,640,000 |
-404,911,000 |
-2.44% |
| 2008/3/31 |
17,173,600,000 |
16,600,800,000 |
1,212,320,000 |
1,785,030,000 |
-572,710,000 |
-3.33% |
| 2007/12/31 |
2,121,020,000 |
17,173,600,000 |
14,663,300,000 |
3,535,940,000 |
11,127,360,000 |
524.62% |
| 2007/12/31 |
9,817,500,000 |
17,173,600,000 |
8,792,640,000 |
1,436,590,000 |
7,356,050,000 |
74.93% |
| 2007/9/30 |
745,506,000 |
9,817,500,000 |
9,300,600,000 |
228,606,000 |
9,071,994,000 |
1216.89% |
| 2007/6/30 |
2,121,020,000 |
745,506,000 |
495,244,000 |
1,870,750,000 |
-1,375,506,000 |
-64.85% |
| 2007/6/30 |
1,275,270,000 |
745,506,000 |
50,154,500 |
579,923,000 |
-529,768,500 |
-41.54% |
| 2007/3/31 |
2,121,020,000 |
1,275,270,000 |
445,090,000 |
1,290,830,000 |
-845,740,000 |
-39.87% |
| 2006/12/31 |
1,416,550,000 |
2,121,020,000 |
1,343,460,000 |
638,996,000 |
704,464,000 |
49.73% |
| 2006/12/31 |
1,424,590,000 |
2,121,020,000 |
1,335,420,000 |
638,996,000 |
696,424,000 |
48.89% |
*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。
