景顺长城优选混合(260101)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 |
1,321,700,000 |
1,316,560,000 |
345,428,000 |
350,569,000 |
-5,141,000 |
-0.39% |
2023/12/31 |
1,294,490,000 |
1,316,560,000 |
76,368,300 |
54,297,300 |
22,071,000 |
1.7% |
2023/9/30 |
1,369,320,000 |
1,294,490,000 |
48,761,100 |
123,592,000 |
-74,830,900 |
-5.46% |
2023/6/30 |
1,321,700,000 |
1,369,320,000 |
220,299,000 |
172,680,000 |
47,619,000 |
3.6% |
2023/6/30 |
1,410,760,000 |
1,369,320,000 |
53,140,800 |
94,578,800 |
-41,438,000 |
-2.94% |
2023/3/31 |
1,321,700,000 |
1,410,760,000 |
167,158,000 |
78,100,700 |
89,057,300 |
6.74% |
2022/12/31 |
1,511,640,000 |
1,321,700,000 |
584,358,000 |
774,298,000 |
-189,940,000 |
-12.57% |
2022/12/31 |
1,426,440,000 |
1,321,700,000 |
63,884,500 |
168,624,000 |
-104,739,500 |
-7.34% |
2022/9/30 |
1,477,360,000 |
1,426,440,000 |
83,062,900 |
133,979,000 |
-50,916,100 |
-3.45% |
2022/6/30 |
1,511,640,000 |
1,477,360,000 |
437,411,000 |
471,694,000 |
-34,283,000 |
-2.27% |
2022/6/30 |
1,565,730,000 |
1,477,360,000 |
124,241,000 |
212,617,000 |
-88,376,000 |
-5.64% |
2022/3/31 |
1,511,640,000 |
1,565,730,000 |
313,170,000 |
259,078,000 |
54,092,000 |
3.58% |
2021/12/31 |
1,585,770,000 |
1,511,640,000 |
1,309,000,000 |
1,383,130,000 |
-74,130,000 |
-4.67% |
2021/12/31 |
1,386,760,000 |
1,511,640,000 |
313,187,000 |
188,303,000 |
124,884,000 |
9.01% |
2021/9/30 |
1,331,330,000 |
1,386,760,000 |
415,434,000 |
360,011,000 |
55,423,000 |
4.16% |
2021/6/30 |
1,585,770,000 |
1,331,330,000 |
580,379,000 |
834,811,000 |
-254,432,000 |
-16.04% |
2021/6/30 |
1,392,950,000 |
1,331,330,000 |
171,084,000 |
232,703,000 |
-61,619,000 |
-4.42% |
2021/3/31 |
1,585,770,000 |
1,392,950,000 |
409,295,000 |
602,108,000 |
-192,813,000 |
-12.16% |
2020/12/31 |
1,473,710,000 |
1,585,770,000 |
1,934,830,000 |
1,822,770,000 |
112,060,000 |
7.6% |
2020/12/31 |
1,430,240,000 |
1,585,770,000 |
390,567,000 |
235,045,000 |
155,522,000 |
10.87% |
2020/9/30 |
1,677,500,000 |
1,430,240,000 |
341,169,000 |
588,430,000 |
-247,261,000 |
-14.74% |
2020/6/30 |
1,473,710,000 |
1,677,500,000 |
1,203,090,000 |
999,297,000 |
203,793,000 |
13.83% |
2020/6/30 |
1,613,220,000 |
1,677,500,000 |
368,659,000 |
304,377,000 |
64,282,000 |
3.98% |
2020/3/31 |
1,473,710,000 |
1,613,220,000 |
834,433,000 |
694,919,000 |
139,514,000 |
9.47% |
2019/12/31 |
1,880,160,000 |
1,473,710,000 |
907,841,000 |
1,314,290,000 |
-406,449,000 |
-21.62% |
2019/12/31 |
1,247,940,000 |
1,473,710,000 |
403,182,000 |
177,415,000 |
225,767,000 |
18.09% |
2019/9/30 |
1,467,300,000 |
1,247,940,000 |
213,910,000 |
433,266,000 |
-219,356,000 |
-14.95% |
2019/6/30 |
1,880,160,000 |
1,467,300,000 |
290,749,000 |
703,612,000 |
-412,863,000 |
-21.96% |
2019/6/30 |
1,575,870,000 |
1,467,300,000 |
153,316,000 |
261,887,000 |
-108,571,000 |
-6.89% |
2019/3/31 |
1,880,160,000 |
1,575,870,000 |
137,433,000 |
441,726,000 |
-304,293,000 |
-16.18% |
2018/12/31 |
603,764,000 |
1,880,160,000 |
1,683,180,000 |
406,787,000 |
1,276,393,000 |
211.41% |
2018/12/31 |
1,984,330,000 |
1,880,160,000 |
35,436,200 |
139,607,000 |
-104,170,800 |
-5.25% |
2018/9/30 |
1,649,110,000 |
1,984,330,000 |
456,202,000 |
120,979,000 |
335,223,000 |
20.33% |
2018/6/30 |
603,764,000 |
1,649,110,000 |
1,191,550,000 |
146,201,000 |
1,045,349,000 |
173.14% |
2018/6/30 |
676,704,000 |
1,649,110,000 |
1,016,170,000 |
43,765,700 |
972,404,300 |
143.7% |
2018/3/31 |
603,764,000 |
676,704,000 |
175,376,000 |
102,436,000 |
72,940,000 |
12.08% |
2017/12/31 |
539,914,000 |
603,764,000 |
312,193,000 |
248,343,000 |
63,850,000 |
11.83% |
2017/12/31 |
604,395,000 |
603,764,000 |
99,804,600 |
100,435,000 |
-630,400 |
-0.1% |
2017/9/30 |
579,624,000 |
604,395,000 |
115,831,000 |
91,060,300 |
24,770,700 |
4.27% |
2017/6/30 |
539,914,000 |
579,624,000 |
96,557,600 |
56,848,000 |
39,709,600 |
7.35% |
2017/6/30 |
558,227,000 |
579,624,000 |
55,416,700 |
34,020,600 |
21,396,100 |
3.83% |
2017/3/31 |
539,914,000 |
558,227,000 |
41,140,900 |
22,827,400 |
18,313,500 |
3.39% |
2016/12/31 |
695,858,000 |
539,914,000 |
111,259,000 |
267,203,000 |
-155,944,000 |
-22.41% |
2016/12/31 |
610,069,000 |
539,914,000 |
13,508,900 |
83,664,300 |
-70,155,400 |
-11.5% |
2016/9/30 |
609,583,000 |
610,069,000 |
31,633,400 |
31,146,900 |
486,500 |
0.08% |
2016/6/30 |
695,858,000 |
609,583,000 |
66,116,500 |
152,392,000 |
-86,275,500 |
-12.4% |
2016/6/30 |
638,403,000 |
609,583,000 |
16,022,700 |
44,842,400 |
-28,819,700 |
-4.51% |
2016/3/31 |
695,858,000 |
638,403,000 |
50,093,800 |
107,550,000 |
-57,456,200 |
-8.26% |
2015/12/31 |
1,371,280,000 |
695,858,000 |
442,765,000 |
1,118,190,000 |
-675,425,000 |
-49.26% |
2015/12/31 |
677,544,000 |
695,858,000 |
115,936,000 |
97,620,800 |
18,315,200 |
2.7% |
2015/9/30 |
749,102,000 |
677,544,000 |
146,643,000 |
218,202,000 |
-71,559,000 |
-9.55% |
2015/6/30 |
1,371,280,000 |
749,102,000 |
180,187,000 |
802,363,000 |
-622,176,000 |
-45.37% |
2015/6/30 |
1,106,600,000 |
749,102,000 |
76,990,500 |
434,484,000 |
-357,493,500 |
-32.31% |
2015/3/31 |
1,371,280,000 |
1,106,600,000 |
103,196,000 |
367,879,000 |
-264,683,000 |
-19.3% |
2014/12/31 |
2,524,330,000 |
1,371,280,000 |
1,296,040,000 |
2,449,090,000 |
-1,153,050,000 |
-45.68% |
2014/12/31 |
1,836,710,000 |
1,371,280,000 |
66,027,200 |
531,457,000 |
-465,429,800 |
-25.34% |
2014/9/30 |
2,299,250,000 |
1,836,710,000 |
123,455,000 |
585,999,000 |
-462,544,000 |
-20.12% |
2014/6/30 |
2,524,330,000 |
2,299,250,000 |
1,106,560,000 |
1,331,630,000 |
-225,070,000 |
-8.92% |
2014/6/30 |
2,378,910,000 |
2,299,250,000 |
168,525,000 |
248,178,000 |
-79,653,000 |
-3.35% |
2014/3/31 |
2,524,330,000 |
2,378,910,000 |
938,032,000 |
1,083,460,000 |
-145,428,000 |
-5.76% |
2013/12/31 |
1,498,290,000 |
2,524,330,000 |
5,893,750,000 |
4,867,710,000 |
1,026,040,000 |
68.48% |
2013/12/31 |
2,479,800,000 |
2,524,330,000 |
639,572,000 |
595,037,000 |
44,535,000 |
1.8% |
2013/9/30 |
3,457,370,000 |
2,479,800,000 |
1,121,340,000 |
2,098,910,000 |
-977,570,000 |
-28.27% |
2013/6/30 |
1,498,290,000 |
3,457,370,000 |
4,132,840,000 |
2,173,760,000 |
1,959,080,000 |
130.75% |
2013/6/30 |
2,018,920,000 |
3,457,370,000 |
3,119,910,000 |
1,681,450,000 |
1,438,460,000 |
71.25% |
2013/3/31 |
1,498,290,000 |
2,018,920,000 |
1,012,940,000 |
492,309,000 |
520,631,000 |
34.75% |
2012/12/31 |
1,429,440,000 |
1,498,290,000 |
633,909,000 |
565,063,000 |
68,846,000 |
4.82% |
2012/12/31 |
1,433,690,000 |
1,498,290,000 |
490,038,000 |
425,434,000 |
64,604,000 |
4.51% |
2012/9/30 |
1,349,520,000 |
1,433,690,000 |
129,281,000 |
45,110,900 |
84,170,100 |
6.24% |
2012/6/30 |
1,429,440,000 |
1,349,520,000 |
14,590,400 |
94,517,200 |
-79,926,800 |
-5.59% |
2012/6/30 |
1,415,590,000 |
1,349,520,000 |
5,461,550 |
71,536,400 |
-66,074,850 |
-4.67% |
2012/3/31 |
1,429,440,000 |
1,415,590,000 |
9,128,880 |
22,980,900 |
-13,852,020 |
-0.97% |
2011/12/31 |
1,614,730,000 |
1,429,440,000 |
49,556,900 |
234,849,000 |
-185,292,100 |
-11.48% |
2011/12/31 |
1,448,830,000 |
1,429,440,000 |
5,130,040 |
24,519,300 |
-19,389,260 |
-1.34% |
2011/9/30 |
1,486,430,000 |
1,448,830,000 |
7,450,150 |
45,052,300 |
-37,602,150 |
-2.53% |
2011/6/30 |
1,614,730,000 |
1,486,430,000 |
36,976,700 |
165,277,000 |
-128,300,300 |
-7.95% |
2011/6/30 |
1,546,860,000 |
1,486,430,000 |
12,934,400 |
73,356,800 |
-60,422,400 |
-3.91% |
2011/3/31 |
1,614,730,000 |
1,546,860,000 |
24,042,300 |
91,920,500 |
-67,878,200 |
-4.2% |
2010/12/31 |
1,979,480,000 |
1,614,730,000 |
71,772,700 |
436,517,000 |
-364,744,300 |
-18.43% |
2010/12/31 |
1,780,810,000 |
1,614,730,000 |
12,220,700 |
178,299,000 |
-166,078,300 |
-9.33% |
2010/9/30 |
1,854,180,000 |
1,780,810,000 |
22,579,800 |
95,952,300 |
-73,372,500 |
-3.96% |
2010/6/30 |
1,979,480,000 |
1,854,180,000 |
36,972,300 |
162,266,000 |
-125,293,700 |
-6.33% |
2010/6/30 |
1,900,460,000 |
1,854,180,000 |
20,644,800 |
66,917,700 |
-46,272,900 |
-2.43% |
2010/3/31 |
1,979,480,000 |
1,900,460,000 |
16,327,400 |
95,348,500 |
-79,021,100 |
-3.99% |
2009/12/31 |
3,085,550,000 |
1,979,480,000 |
99,098,200 |
1,205,170,000 |
-1,106,071,800 |
-35.85% |
2009/12/31 |
2,651,410,000 |
1,979,480,000 |
33,885,600 |
705,818,000 |
-671,932,400 |
-25.34% |
2009/9/30 |
2,877,650,000 |
2,651,410,000 |
28,862,500 |
255,099,000 |
-226,236,500 |
-7.86% |
2009/6/30 |
3,085,550,000 |
2,877,650,000 |
36,350,100 |
244,257,000 |
-207,906,900 |
-6.74% |
2009/6/30 |
3,030,880,000 |
2,877,650,000 |
17,818,100 |
171,051,000 |
-153,232,900 |
-5.06% |
2009/3/31 |
3,085,550,000 |
3,030,880,000 |
18,532,000 |
73,206,500 |
-54,674,500 |
-1.77% |
2008/12/31 |
3,671,470,000 |
3,085,550,000 |
559,172,000 |
1,145,090,000 |
-585,918,000 |
-15.96% |
2008/12/31 |
3,124,820,000 |
3,085,550,000 |
17,217,200 |
56,486,000 |
-39,268,800 |
-1.26% |
2008/9/30 |
3,214,880,000 |
3,124,820,000 |
23,935,200 |
113,995,000 |
-90,059,800 |
-2.8% |
2008/6/30 |
3,671,470,000 |
3,214,880,000 |
518,020,000 |
974,611,000 |
-456,591,000 |
-12.44% |
2008/6/30 |
3,179,490,000 |
3,214,880,000 |
406,546,000 |
371,154,000 |
35,392,000 |
1.11% |
2008/3/31 |
3,671,470,000 |
3,179,490,000 |
111,474,000 |
603,457,000 |
-491,983,000 |
-13.4% |
2007/12/31 |
580,175,000 |
3,671,470,000 |
9,480,100,000 |
7,360,440,000 |
2,119,660,000 |
365.35% |
2007/12/31 |
4,512,400,000 |
3,671,470,000 |
144,848,000 |
985,769,000 |
-840,921,000 |
-18.64% |
2007/9/30 |
6,160,410,000 |
4,512,400,000 |
237,542,000 |
1,885,560,000 |
-1,648,018,000 |
-26.75% |
2007/6/30 |
580,175,000 |
6,160,410,000 |
10,069,400,000 |
4,489,120,000 |
5,580,280,000 |
961.83% |
2007/6/30 |
7,579,670,000 |
6,160,410,000 |
2,771,630,000 |
4,190,890,000 |
-1,419,260,000 |
-18.72% |
2007/3/31 |
580,175,000 |
7,579,670,000 |
7,297,720,000 |
298,224,000 |
6,999,496,000 |
1206.45% |
2006/12/31 |
1,083,540,000 |
580,175,000 |
264,242,000 |
767,606,000 |
-503,364,000 |
-46.46% |
2006/12/31 |
639,017,000 |
580,175,000 |
38,290,600 |
97,132,500 |
-58,841,900 |
-9.21% |
2006/9/30 |
687,328,000 |
639,017,000 |
8,585,690 |
56,896,100 |
-48,310,410 |
-7.03% |
2006/6/30 |
1,083,540,000 |
687,328,000 |
217,365,000 |
613,578,000 |
-396,213,000 |
-36.57% |
2006/6/30 |
659,958,000 |
687,328,000 |
169,689,000 |
142,319,000 |
27,370,000 |
4.15% |
2006/3/31 |
1,083,540,000 |
659,958,000 |
47,676,800 |
471,258,000 |
-423,581,200 |
-39.09% |
2005/12/31 |
1,005,660,000 |
1,083,540,000 |
726,200,000 |
648,325,000 |
77,875,000 |
7.74% |
2005/12/31 |
1,195,760,000 |
1,083,540,000 |
20,872,200 |
133,093,000 |
-112,220,800 |
-9.38% |
2005/9/30 |
1,205,130,000 |
1,195,760,000 |
185,467,000 |
194,840,000 |
-9,373,000 |
-0.78% |
2005/6/30 |
1,005,660,000 |
1,205,130,000 |
519,862,000 |
320,392,000 |
199,470,000 |
19.83% |
2005/6/30 |
1,051,500,000 |
1,205,130,000 |
431,457,000 |
277,821,000 |
153,636,000 |
14.61% |
2005/3/31 |
1,005,660,000 |
1,051,500,000 |
88,404,600 |
42,570,500 |
45,834,100 |
4.56% |
2004/12/31 |
782,884,000 |
1,005,660,000 |
984,493,000 |
761,711,000 |
222,782,000 |
28.46% |
2004/12/31 |
953,762,000 |
1,005,660,000 |
225,745,000 |
173,842,000 |
51,903,000 |
5.44% |
2004/9/30 |
1,053,210,000 |
953,762,000 |
138,654,000 |
238,099,000 |
-99,445,000 |
-9.44% |
2004/6/30 |
782,884,000 |
1,053,210,000 |
620,093,000 |
349,770,000 |
270,323,000 |
34.53% |
2004/6/30 |
952,478,000 |
1,053,210,000 |
228,455,000 |
127,726,000 |
100,729,000 |
10.58% |
*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。