长城品牌优选混合A(200008)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 |
2023/12/31 |
941,242,000 |
929,908,000 |
6,148,520 |
17,482,300 |
-11,333,780 |
-1.2% |
2023/9/30 |
953,796,000 |
941,242,000 |
4,151,380 |
16,705,900 |
-12,554,520 |
-1.32% |
2023/6/30 |
1,009,950,000 |
953,796,000 |
11,469,200 |
67,627,700 |
-56,158,500 |
-5.56% |
2023/6/30 |
966,075,000 |
953,796,000 |
5,289,670 |
17,568,300 |
-12,278,630 |
-1.27% |
2023/3/31 |
1,009,950,000 |
966,075,000 |
6,179,510 |
50,059,400 |
-43,879,890 |
-4.34% |
2022/12/31 |
1,026,360,000 |
1,009,950,000 |
128,306,000 |
144,707,000 |
-16,401,000 |
-1.6% |
2022/12/31 |
1,026,780,000 |
1,009,950,000 |
8,893,740 |
25,717,400 |
-16,823,660 |
-1.64% |
2022/9/30 |
1,056,900,000 |
1,026,780,000 |
42,378,200 |
72,500,500 |
-30,122,300 |
-2.85% |
2022/6/30 |
1,026,360,000 |
1,056,900,000 |
77,034,100 |
46,489,400 |
30,544,700 |
2.98% |
2022/6/30 |
1,012,570,000 |
1,056,900,000 |
63,103,500 |
18,769,800 |
44,333,700 |
4.38% |
2022/3/31 |
1,026,360,000 |
1,012,570,000 |
13,930,600 |
27,719,600 |
-13,789,000 |
-1.34% |
2021/12/31 |
1,194,610,000 |
1,026,360,000 |
149,634,000 |
317,893,000 |
-168,259,000 |
-14.08% |
2021/12/31 |
1,043,650,000 |
1,026,360,000 |
18,530,700 |
35,820,700 |
-17,290,000 |
-1.66% |
2021/9/30 |
1,081,180,000 |
1,043,650,000 |
30,411,100 |
67,947,200 |
-37,536,100 |
-3.47% |
2021/6/30 |
1,194,610,000 |
1,081,180,000 |
100,692,000 |
214,125,000 |
-113,433,000 |
-9.5% |
2021/6/30 |
1,111,390,000 |
1,081,180,000 |
26,388,900 |
56,592,800 |
-30,203,900 |
-2.72% |
2021/3/31 |
1,194,610,000 |
1,111,390,000 |
74,303,600 |
157,532,000 |
-83,228,400 |
-6.97% |
2020/12/31 |
2,525,090,000 |
1,194,610,000 |
185,222,000 |
1,515,700,000 |
-1,330,478,000 |
-52.69% |
2020/12/31 |
1,283,910,000 |
1,194,610,000 |
26,661,700 |
115,960,000 |
-89,298,300 |
-6.96% |
2020/9/30 |
1,473,280,000 |
1,283,910,000 |
58,429,200 |
247,796,000 |
-189,366,800 |
-12.85% |
2020/6/30 |
2,525,090,000 |
1,473,280,000 |
100,131,000 |
1,151,940,000 |
-1,051,809,000 |
-41.65% |
2020/6/30 |
1,886,820,000 |
1,473,280,000 |
21,169,600 |
434,708,000 |
-413,538,400 |
-21.92% |
2020/3/31 |
2,525,090,000 |
1,886,820,000 |
78,961,100 |
717,232,000 |
-638,270,900 |
-25.28% |
2019/12/31 |
2,738,950,000 |
2,525,090,000 |
1,905,600,000 |
2,119,470,000 |
-213,870,000 |
-7.81% |
2019/12/31 |
3,921,140,000 |
2,525,090,000 |
26,544,500 |
1,422,590,000 |
-1,396,045,500 |
-35.6% |
2019/9/30 |
2,389,540,000 |
3,921,140,000 |
1,735,160,000 |
203,562,000 |
1,531,598,000 |
64.1% |
2019/6/30 |
2,738,950,000 |
2,389,540,000 |
143,897,000 |
493,311,000 |
-349,414,000 |
-12.76% |
2019/6/30 |
2,678,750,000 |
2,389,540,000 |
70,493,800 |
359,702,000 |
-289,208,200 |
-10.8% |
2019/3/31 |
2,738,950,000 |
2,678,750,000 |
73,403,300 |
133,608,000 |
-60,204,700 |
-2.2% |
2018/12/31 |
2,916,440,000 |
2,738,950,000 |
877,097,000 |
1,054,580,000 |
-177,483,000 |
-6.09% |
2018/12/31 |
2,673,880,000 |
2,738,950,000 |
97,873,300 |
32,796,300 |
65,077,000 |
2.43% |
2018/9/30 |
2,760,570,000 |
2,673,880,000 |
29,332,000 |
116,022,000 |
-86,690,000 |
-3.14% |
2018/6/30 |
2,916,440,000 |
2,760,570,000 |
749,891,000 |
905,765,000 |
-155,874,000 |
-5.34% |
2018/6/30 |
2,574,910,000 |
2,760,570,000 |
491,751,000 |
306,095,000 |
185,656,000 |
7.21% |
2018/3/31 |
2,916,440,000 |
2,574,910,000 |
258,140,000 |
599,670,000 |
-341,530,000 |
-11.71% |
2017/12/31 |
3,347,780,000 |
2,916,440,000 |
1,182,190,000 |
1,613,530,000 |
-431,340,000 |
-12.88% |
2017/12/31 |
2,869,180,000 |
2,916,440,000 |
330,697,000 |
283,434,000 |
47,263,000 |
1.65% |
2017/9/30 |
3,329,380,000 |
2,869,180,000 |
181,418,000 |
641,617,000 |
-460,199,000 |
-13.82% |
2017/6/30 |
3,347,780,000 |
3,329,380,000 |
670,076,000 |
688,481,000 |
-18,405,000 |
-0.55% |
2017/6/30 |
3,580,070,000 |
3,329,380,000 |
75,806,800 |
326,502,000 |
-250,695,200 |
-7% |
2017/3/31 |
3,347,780,000 |
3,580,070,000 |
594,269,000 |
361,980,000 |
232,289,000 |
6.94% |
2016/12/31 |
3,957,430,000 |
3,347,780,000 |
515,745,000 |
1,125,390,000 |
-609,645,000 |
-15.41% |
2016/12/31 |
3,531,110,000 |
3,347,780,000 |
8,728,170 |
192,051,000 |
-183,322,830 |
-5.19% |
2016/9/30 |
3,827,460,000 |
3,531,110,000 |
15,050,000 |
311,405,000 |
-296,355,000 |
-7.74% |
2016/6/30 |
3,957,430,000 |
3,827,460,000 |
491,967,000 |
621,935,000 |
-129,968,000 |
-3.28% |
2016/6/30 |
3,952,820,000 |
3,827,460,000 |
15,518,000 |
140,882,000 |
-125,364,000 |
-3.17% |
2016/3/31 |
3,957,430,000 |
3,952,820,000 |
476,449,000 |
481,053,000 |
-4,604,000 |
-0.12% |
2015/12/31 |
15,696,900,000 |
3,957,430,000 |
6,265,780,000 |
18,005,200,000 |
-11,739,420,000 |
-74.79% |
2015/12/31 |
4,043,240,000 |
3,957,430,000 |
195,488,000 |
281,295,000 |
-85,807,000 |
-2.12% |
2015/9/30 |
4,582,260,000 |
4,043,240,000 |
264,676,000 |
803,700,000 |
-539,024,000 |
-11.76% |
2015/6/30 |
15,696,900,000 |
4,582,260,000 |
5,805,620,000 |
16,920,200,000 |
-11,114,580,000 |
-70.81% |
2015/6/30 |
9,408,030,000 |
4,582,260,000 |
2,957,130,000 |
7,782,910,000 |
-4,825,780,000 |
-51.29% |
2015/3/31 |
15,696,900,000 |
9,408,030,000 |
2,848,480,000 |
9,137,330,000 |
-6,288,850,000 |
-40.06% |
2014/12/31 |
12,963,400,000 |
15,696,900,000 |
6,926,630,000 |
4,193,150,000 |
2,733,480,000 |
21.09% |
2014/12/31 |
11,089,700,000 |
15,696,900,000 |
6,536,400,000 |
1,929,190,000 |
4,607,210,000 |
41.54% |
2014/9/30 |
11,485,200,000 |
11,089,700,000 |
328,460,000 |
724,004,000 |
-395,544,000 |
-3.44% |
2014/6/30 |
12,963,400,000 |
11,485,200,000 |
61,764,900 |
1,539,960,000 |
-1,478,195,100 |
-11.4% |
2014/6/30 |
11,833,900,000 |
11,485,200,000 |
33,012,200 |
381,752,000 |
-348,739,800 |
-2.95% |
2014/3/31 |
12,963,400,000 |
11,833,900,000 |
28,752,700 |
1,158,210,000 |
-1,129,457,300 |
-8.71% |
2013/12/31 |
13,401,800,000 |
12,963,400,000 |
2,055,910,000 |
2,494,310,000 |
-438,400,000 |
-3.27% |
2013/12/31 |
12,402,700,000 |
12,963,400,000 |
1,089,840,000 |
529,097,000 |
560,743,000 |
4.52% |
2013/9/30 |
12,613,900,000 |
12,402,700,000 |
434,093,000 |
645,373,000 |
-211,280,000 |
-1.67% |
2013/6/30 |
13,401,800,000 |
12,613,900,000 |
531,974,000 |
1,319,840,000 |
-787,866,000 |
-5.88% |
2013/6/30 |
13,160,900,000 |
12,613,900,000 |
190,984,000 |
737,931,000 |
-546,947,000 |
-4.16% |
2013/3/31 |
13,401,800,000 |
13,160,900,000 |
340,990,000 |
581,905,000 |
-240,915,000 |
-1.8% |
2012/12/31 |
14,569,200,000 |
13,401,800,000 |
630,383,000 |
1,797,820,000 |
-1,167,437,000 |
-8.01% |
2012/12/31 |
13,373,500,000 |
13,401,800,000 |
277,954,000 |
249,670,000 |
28,284,000 |
0.21% |
2012/9/30 |
13,531,800,000 |
13,373,500,000 |
48,974,500 |
207,297,000 |
-158,322,500 |
-1.17% |
2012/6/30 |
14,569,200,000 |
13,531,800,000 |
303,455,000 |
1,340,860,000 |
-1,037,405,000 |
-7.12% |
2012/6/30 |
13,865,600,000 |
13,531,800,000 |
225,193,000 |
558,965,000 |
-333,772,000 |
-2.41% |
2012/3/31 |
14,569,200,000 |
13,865,600,000 |
78,262,200 |
781,892,000 |
-703,629,800 |
-4.83% |
2011/12/31 |
14,814,700,000 |
14,569,200,000 |
1,515,660,000 |
1,761,140,000 |
-245,480,000 |
-1.66% |
2011/12/31 |
14,154,000,000 |
14,569,200,000 |
714,933,000 |
299,698,000 |
415,235,000 |
2.93% |
2011/9/30 |
14,409,500,000 |
14,154,000,000 |
95,862,300 |
351,375,000 |
-255,512,700 |
-1.77% |
2011/6/30 |
14,814,700,000 |
14,409,500,000 |
704,869,000 |
1,110,070,000 |
-405,201,000 |
-2.74% |
2011/6/30 |
14,436,700,000 |
14,409,500,000 |
540,769,000 |
567,936,000 |
-27,167,000 |
-0.19% |
2011/3/31 |
14,814,700,000 |
14,436,700,000 |
164,100,000 |
542,132,000 |
-378,032,000 |
-2.55% |
2010/12/31 |
16,750,000,000 |
14,814,700,000 |
1,135,620,000 |
3,070,880,000 |
-1,935,260,000 |
-11.55% |
2010/12/31 |
15,657,800,000 |
14,814,700,000 |
364,256,000 |
1,207,290,000 |
-843,034,000 |
-5.38% |
2010/9/30 |
16,116,300,000 |
15,657,800,000 |
41,255,600 |
499,848,000 |
-458,592,400 |
-2.85% |
2010/6/30 |
16,750,000,000 |
16,116,300,000 |
730,113,000 |
1,363,740,000 |
-633,627,000 |
-3.78% |
2010/6/30 |
16,869,900,000 |
16,116,300,000 |
172,231,000 |
925,789,000 |
-753,558,000 |
-4.47% |
2010/3/31 |
16,750,000,000 |
16,869,900,000 |
557,882,000 |
437,951,000 |
119,931,000 |
0.72% |
2009/12/31 |
18,373,400,000 |
16,750,000,000 |
1,737,790,000 |
3,361,190,000 |
-1,623,400,000 |
-8.84% |
2009/12/31 |
17,533,200,000 |
16,750,000,000 |
347,417,000 |
1,130,610,000 |
-783,193,000 |
-4.47% |
2009/9/30 |
18,330,700,000 |
17,533,200,000 |
432,258,000 |
1,229,840,000 |
-797,582,000 |
-4.35% |
2009/6/30 |
18,373,400,000 |
18,330,700,000 |
958,114,000 |
1,000,740,000 |
-42,626,000 |
-0.23% |
2009/6/30 |
18,140,500,000 |
18,330,700,000 |
800,166,000 |
609,908,000 |
190,258,000 |
1.05% |
2009/3/31 |
18,373,400,000 |
18,140,500,000 |
157,948,000 |
390,830,000 |
-232,882,000 |
-1.27% |
2008/12/31 |
21,113,900,000 |
18,373,400,000 |
1,222,500,000 |
3,963,020,000 |
-2,740,520,000 |
-12.98% |
2008/12/31 |
18,532,700,000 |
18,373,400,000 |
169,566,000 |
328,896,000 |
-159,330,000 |
-0.86% |
2008/9/30 |
18,864,600,000 |
18,532,700,000 |
129,988,000 |
461,858,000 |
-331,870,000 |
-1.76% |
2008/6/30 |
21,113,900,000 |
18,864,600,000 |
922,945,000 |
3,172,270,000 |
-2,249,325,000 |
-10.65% |
2008/6/30 |
19,104,200,000 |
18,864,600,000 |
585,371,000 |
825,018,000 |
-239,647,000 |
-1.25% |
2008/3/31 |
21,113,900,000 |
19,104,200,000 |
337,574,000 |
2,347,250,000 |
-2,009,676,000 |
-9.52% |
2007/12/31 |
11,385,300,000 |
21,113,900,000 |
13,571,200,000 |
3,842,590,000 |
9,728,610,000 |
85.45% |
2007/12/31 |
24,426,900,000 |
21,113,900,000 |
12,926,000 |
3,325,950,000 |
-3,313,024,000 |
-13.56% |
*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。