长城稳健成长混合(200016)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 |
2023/3/31 |
45,086,700 |
44,217,000 |
311,228 |
1,180,990 |
-869,762 |
-1.93% |
2022/12/31 |
49,415,700 |
45,086,700 |
1,461,420 |
5,790,400 |
-4,328,980 |
-8.76% |
2022/12/31 |
45,555,400 |
45,086,700 |
271,938 |
740,613 |
-468,675 |
-1.03% |
2022/9/30 |
46,270,700 |
45,555,400 |
269,580 |
984,881 |
-715,301 |
-1.55% |
2022/6/30 |
49,415,700 |
46,270,700 |
919,898 |
4,064,910 |
-3,145,012 |
-6.36% |
2022/6/30 |
47,296,900 |
46,270,700 |
535,304 |
1,561,470 |
-1,026,166 |
-2.17% |
2022/3/31 |
49,415,700 |
47,296,900 |
384,594 |
2,503,440 |
-2,118,846 |
-4.29% |
2021/12/31 |
68,611,000 |
49,415,700 |
4,613,950 |
23,809,300 |
-19,195,350 |
-27.98% |
2021/12/31 |
49,546,300 |
49,415,700 |
1,545,590 |
1,676,190 |
-130,600 |
-0.26% |
2021/9/30 |
51,804,600 |
49,546,300 |
691,950 |
2,950,260 |
-2,258,310 |
-4.36% |
2021/6/30 |
68,611,000 |
51,804,600 |
2,376,410 |
19,182,800 |
-16,806,390 |
-24.5% |
2021/6/30 |
57,583,500 |
51,804,600 |
587,248 |
6,366,180 |
-5,778,932 |
-10.04% |
2021/3/31 |
68,611,000 |
57,583,500 |
1,789,160 |
12,816,600 |
-11,027,440 |
-16.07% |
2020/12/31 |
99,059,400 |
68,611,000 |
14,533,100 |
44,981,400 |
-30,448,300 |
-30.74% |
2020/12/31 |
73,288,000 |
68,611,000 |
1,407,380 |
6,084,380 |
-4,677,000 |
-6.38% |
2020/9/30 |
82,012,800 |
73,288,000 |
5,732,260 |
14,457,100 |
-8,724,840 |
-10.64% |
2020/6/30 |
99,059,400 |
82,012,800 |
7,393,430 |
24,440,000 |
-17,046,570 |
-17.21% |
2020/6/30 |
86,743,700 |
82,012,800 |
2,083,840 |
6,814,680 |
-4,730,840 |
-5.45% |
2020/3/31 |
99,059,400 |
86,743,700 |
5,309,590 |
17,625,300 |
-12,315,710 |
-12.43% |
2019/12/31 |
156,887,000 |
99,059,400 |
4,861,570 |
62,689,100 |
-57,827,530 |
-36.86% |
2019/12/31 |
123,936,000 |
99,059,400 |
1,323,020 |
26,199,900 |
-24,876,880 |
-20.07% |
2019/9/30 |
133,326,000 |
123,936,000 |
1,792,950 |
11,183,100 |
-9,390,150 |
-7.04% |
2019/6/30 |
156,887,000 |
133,326,000 |
1,745,600 |
25,306,100 |
-23,560,500 |
-15.02% |
2019/6/30 |
143,694,000 |
133,326,000 |
1,271,460 |
11,639,200 |
-10,367,740 |
-7.22% |
2019/3/31 |
156,887,000 |
143,694,000 |
474,149 |
13,666,900 |
-13,192,751 |
-8.41% |
2018/12/31 |
262,489,000 |
156,887,000 |
249,387 |
105,851,000 |
-105,601,613 |
-40.23% |
2018/12/31 |
189,996,000 |
156,887,000 |
154,074 |
33,263,200 |
-33,109,126 |
-17.43% |
2018/9/30 |
262,489,000 |
189,996,000 |
95,313 |
72,587,900 |
-72,492,587 |
-27.62% |
2018/9/5 |
886,224,000 |
262,489,000 |
1,922,180 |
625,658,000 |
-623,735,820 |
-70.38% |
2018/9/5 |
748,817,000 |
262,489,000 |
323,427 |
486,652,000 |
-486,328,573 |
-64.95% |
2018/6/30 |
886,224,000 |
748,817,000 |
1,598,760 |
139,006,000 |
-137,407,240 |
-15.5% |
2018/6/30 |
796,735,000 |
748,817,000 |
958,243 |
48,875,800 |
-47,917,557 |
-6.01% |
2018/3/31 |
886,224,000 |
796,735,000 |
640,513 |
90,130,000 |
-89,489,487 |
-10.1% |
2017/12/31 |
1,448,000,000 |
886,224,000 |
5,146,800 |
566,926,000 |
-561,779,200 |
-38.8% |
2017/12/31 |
1,069,650,000 |
886,224,000 |
1,631,780 |
185,062,000 |
-183,430,220 |
-17.15% |
2017/9/30 |
1,204,930,000 |
1,069,650,000 |
801,470 |
136,076,000 |
-135,274,530 |
-11.23% |
2017/6/30 |
1,448,000,000 |
1,204,930,000 |
2,713,550 |
245,789,000 |
-243,075,450 |
-16.79% |
2017/6/30 |
1,305,950,000 |
1,204,930,000 |
711,954 |
101,735,000 |
-101,023,046 |
-7.74% |
2017/3/31 |
1,448,000,000 |
1,305,950,000 |
2,001,600 |
144,054,000 |
-142,052,400 |
-9.81% |
2016/12/31 |
1,696,390,000 |
1,448,000,000 |
87,507,300 |
335,895,000 |
-248,387,700 |
-14.64% |
2016/12/31 |
1,548,720,000 |
1,448,000,000 |
3,338,520 |
104,057,000 |
-100,718,480 |
-6.5% |
2016/9/30 |
1,616,930,000 |
1,548,720,000 |
16,452,200 |
84,656,400 |
-68,204,200 |
-4.22% |
2016/6/30 |
1,696,390,000 |
1,616,930,000 |
67,716,600 |
147,181,000 |
-79,464,400 |
-4.68% |
2016/6/30 |
1,686,230,000 |
1,616,930,000 |
11,679,200 |
80,981,300 |
-69,302,100 |
-4.11% |
2016/3/31 |
1,696,390,000 |
1,686,230,000 |
56,037,400 |
66,200,200 |
-10,162,800 |
-0.6% |
2015/12/31 |
663,965,000 |
1,696,390,000 |
1,063,830,000 |
652,646,000 |
411,184,000 |
61.93% |
2015/12/31 |
1,746,220,000 |
1,696,390,000 |
46,531,200 |
96,363,100 |
-49,831,900 |
-2.85% |
2015/9/30 |
490,133,000 |
1,746,220,000 |
965,279,000 |
330,434,000 |
634,845,000 |
129.53% |
2015/6/30 |
663,965,000 |
490,133,000 |
52,017,400 |
225,849,000 |
-173,831,600 |
-26.18% |
2015/6/30 |
587,760,000 |
490,133,000 |
42,643,300 |
140,270,000 |
-97,626,700 |
-16.61% |
2015/3/31 |
663,965,000 |
587,760,000 |
9,374,060 |
85,579,000 |
-76,204,940 |
-11.48% |
2014/12/31 |
1,067,820,000 |
663,965,000 |
11,168,600 |
415,021,000 |
-403,852,400 |
-37.82% |
2014/12/31 |
748,374,000 |
663,965,000 |
5,895,180 |
90,304,600 |
-84,409,420 |
-11.28% |
2014/9/30 |
862,042,000 |
748,374,000 |
2,123,900 |
115,792,000 |
-113,668,100 |
-13.19% |
2014/6/30 |
1,067,820,000 |
862,042,000 |
3,149,510 |
208,925,000 |
-205,775,490 |
-19.27% |
2014/6/30 |
925,521,000 |
862,042,000 |
2,040,480 |
65,519,800 |
-63,479,320 |
-6.86% |
2014/3/31 |
1,067,820,000 |
925,521,000 |
1,109,020 |
143,405,000 |
-142,295,980 |
-13.33% |
2013/12/31 |
1,748,610,000 |
1,067,820,000 |
4,456,190 |
685,247,000 |
-680,790,810 |
-38.93% |
2013/12/31 |
1,267,070,000 |
1,067,820,000 |
246,741 |
199,502,000 |
-199,255,259 |
-15.73% |
2013/9/30 |
1,483,050,000 |
1,267,070,000 |
287,779 |
216,266,000 |
-215,978,221 |
-14.56% |
2013/6/30 |
1,748,610,000 |
1,483,050,000 |
3,921,670 |
269,480,000 |
-265,558,330 |
-15.19% |
2013/6/30 |
1,602,590,000 |
1,483,050,000 |
1,892,490 |
121,430,000 |
-119,537,510 |
-7.46% |
2013/3/31 |
1,748,610,000 |
1,602,590,000 |
2,029,180 |
148,049,000 |
-146,019,820 |
-8.35% |
2012/12/31 |
1,915,620,000 |
1,748,610,000 |
4,410,100 |
171,418,000 |
-167,007,900 |
-8.72% |
2012/12/31 |
1,865,110,000 |
1,748,610,000 |
3,024,320 |
119,524,000 |
-116,499,680 |
-6.25% |
*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。