景顺长城精选蓝筹混合(260110)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 |
1,822,540,000 |
1,738,530,000 |
30,043,100 |
114,055,000 |
-84,011,900 |
-4.61% |
2023/12/31 |
1,755,650,000 |
1,738,530,000 |
6,380,430 |
23,504,200 |
-17,123,770 |
-0.98% |
2023/9/30 |
1,779,030,000 |
1,755,650,000 |
4,906,000 |
28,284,000 |
-23,378,000 |
-1.31% |
2023/6/30 |
1,822,540,000 |
1,779,030,000 |
18,756,700 |
62,267,100 |
-43,510,400 |
-2.39% |
2023/6/30 |
1,798,630,000 |
1,779,030,000 |
8,384,810 |
27,982,500 |
-19,597,690 |
-1.09% |
2023/3/31 |
1,822,540,000 |
1,798,630,000 |
10,371,900 |
34,284,600 |
-23,912,700 |
-1.31% |
2022/12/31 |
1,961,920,000 |
1,822,540,000 |
65,541,100 |
204,926,000 |
-139,384,900 |
-7.1% |
2022/12/31 |
1,833,340,000 |
1,822,540,000 |
12,189,600 |
22,990,900 |
-10,801,300 |
-0.59% |
2022/9/30 |
1,851,980,000 |
1,833,340,000 |
15,618,000 |
34,258,300 |
-18,640,300 |
-1.01% |
2022/6/30 |
1,961,920,000 |
1,851,980,000 |
37,733,500 |
147,677,000 |
-109,943,500 |
-5.6% |
2022/6/30 |
1,862,000,000 |
1,851,980,000 |
15,353,800 |
25,367,800 |
-10,014,000 |
-0.54% |
2022/3/31 |
1,961,920,000 |
1,862,000,000 |
22,379,700 |
122,309,000 |
-99,929,300 |
-5.09% |
2021/12/31 |
3,142,240,000 |
1,961,920,000 |
278,786,000 |
1,459,100,000 |
-1,180,314,000 |
-37.56% |
2021/12/31 |
2,026,160,000 |
1,961,920,000 |
21,964,100 |
86,196,900 |
-64,232,800 |
-3.17% |
2021/9/30 |
2,056,580,000 |
2,026,160,000 |
68,385,800 |
98,804,900 |
-30,419,100 |
-1.48% |
2021/6/30 |
3,142,240,000 |
2,056,580,000 |
188,436,000 |
1,274,100,000 |
-1,085,664,000 |
-34.55% |
2021/6/30 |
2,099,590,000 |
2,056,580,000 |
41,420,100 |
84,438,800 |
-43,018,700 |
-2.05% |
2021/3/31 |
3,142,240,000 |
2,099,590,000 |
147,016,000 |
1,189,660,000 |
-1,042,644,000 |
-33.18% |
2020/12/31 |
2,306,970,000 |
3,142,240,000 |
2,114,750,000 |
1,279,480,000 |
835,270,000 |
36.21% |
2020/12/31 |
2,388,000,000 |
3,142,240,000 |
950,761,000 |
196,520,000 |
754,241,000 |
31.58% |
2020/9/30 |
2,911,000,000 |
2,388,000,000 |
150,023,000 |
673,021,000 |
-522,998,000 |
-17.97% |
2020/6/30 |
2,306,970,000 |
2,911,000,000 |
1,013,970,000 |
409,937,000 |
604,033,000 |
26.18% |
2020/6/30 |
2,800,530,000 |
2,911,000,000 |
290,740,000 |
180,275,000 |
110,465,000 |
3.94% |
2020/3/31 |
2,306,970,000 |
2,800,530,000 |
723,227,000 |
229,662,000 |
493,565,000 |
21.39% |
2019/12/31 |
3,790,600,000 |
2,306,970,000 |
260,471,000 |
1,744,100,000 |
-1,483,629,000 |
-39.14% |
2019/12/31 |
2,547,320,000 |
2,306,970,000 |
32,293,500 |
272,647,000 |
-240,353,500 |
-9.44% |
2019/9/30 |
3,129,430,000 |
2,547,320,000 |
111,854,000 |
693,965,000 |
-582,111,000 |
-18.6% |
2019/6/30 |
3,790,600,000 |
3,129,430,000 |
116,324,000 |
777,486,000 |
-661,162,000 |
-17.44% |
2019/6/30 |
3,266,660,000 |
3,129,430,000 |
57,779,700 |
195,010,000 |
-137,230,300 |
-4.2% |
2019/3/31 |
3,790,600,000 |
3,266,660,000 |
58,544,500 |
582,476,000 |
-523,931,500 |
-13.82% |
2018/12/31 |
2,430,300,000 |
3,790,600,000 |
1,935,180,000 |
574,885,000 |
1,360,295,000 |
55.97% |
2018/12/31 |
3,208,640,000 |
3,790,600,000 |
650,056,000 |
68,105,000 |
581,951,000 |
18.14% |
2018/9/30 |
3,206,560,000 |
3,208,640,000 |
158,151,000 |
156,062,000 |
2,089,000 |
0.07% |
2018/6/30 |
2,430,300,000 |
3,206,560,000 |
1,126,980,000 |
350,717,000 |
776,263,000 |
31.94% |
2018/6/30 |
3,260,480,000 |
3,206,560,000 |
51,572,100 |
105,492,000 |
-53,919,900 |
-1.65% |
2018/3/31 |
2,430,300,000 |
3,260,480,000 |
1,075,400,000 |
245,225,000 |
830,175,000 |
34.16% |
2017/12/31 |
2,870,420,000 |
2,430,300,000 |
571,959,000 |
1,012,080,000 |
-440,121,000 |
-15.33% |
2017/12/31 |
2,853,960,000 |
2,430,300,000 |
80,173,400 |
503,834,000 |
-423,660,600 |
-14.84% |
2017/9/30 |
2,740,350,000 |
2,853,960,000 |
438,605,000 |
324,999,000 |
113,606,000 |
4.15% |
2017/6/30 |
2,870,420,000 |
2,740,350,000 |
53,181,000 |
183,251,000 |
-130,070,000 |
-4.53% |
2017/6/30 |
2,801,670,000 |
2,740,350,000 |
36,932,400 |
98,255,600 |
-61,323,200 |
-2.19% |
2017/3/31 |
2,870,420,000 |
2,801,670,000 |
16,248,600 |
84,995,700 |
-68,747,100 |
-2.4% |
2016/12/31 |
2,791,160,000 |
2,870,420,000 |
394,639,000 |
315,374,000 |
79,265,000 |
2.84% |
2016/12/31 |
2,943,830,000 |
2,870,420,000 |
13,298,400 |
86,702,600 |
-73,404,200 |
-2.49% |
2016/9/30 |
3,005,310,000 |
2,943,830,000 |
19,766,600 |
81,248,800 |
-61,482,200 |
-2.05% |
2016/6/30 |
2,791,160,000 |
3,005,310,000 |
361,574,000 |
147,423,000 |
214,151,000 |
7.67% |
2016/6/30 |
3,033,010,000 |
3,005,310,000 |
26,845,100 |
54,550,400 |
-27,705,300 |
-0.91% |
2016/3/31 |
2,791,160,000 |
3,033,010,000 |
334,729,000 |
92,872,300 |
241,856,700 |
8.67% |
2015/12/31 |
8,621,150,000 |
2,791,160,000 |
850,388,000 |
6,680,380,000 |
-5,829,992,000 |
-67.62% |
2015/12/31 |
3,223,920,000 |
2,791,160,000 |
26,136,000 |
458,896,000 |
-432,760,000 |
-13.42% |
2015/9/30 |
3,565,310,000 |
3,223,920,000 |
145,876,000 |
487,269,000 |
-341,393,000 |
-9.58% |
2015/6/30 |
8,621,150,000 |
3,565,310,000 |
678,376,000 |
5,734,220,000 |
-5,055,844,000 |
-58.64% |
2015/6/30 |
6,308,360,000 |
3,565,310,000 |
524,362,000 |
3,267,410,000 |
-2,743,048,000 |
-43.48% |
2015/3/31 |
8,621,150,000 |
6,308,360,000 |
154,014,000 |
2,466,810,000 |
-2,312,796,000 |
-26.83% |
2014/12/31 |
10,059,200,000 |
8,621,150,000 |
1,864,720,000 |
3,302,760,000 |
-1,438,040,000 |
-14.3% |
2014/12/31 |
8,585,340,000 |
8,621,150,000 |
1,490,530,000 |
1,454,720,000 |
35,810,000 |
0.42% |
2014/9/30 |
9,232,990,000 |
8,585,340,000 |
58,078,300 |
705,726,000 |
-647,647,700 |
-7.01% |
2014/6/30 |
10,059,200,000 |
9,232,990,000 |
316,110,000 |
1,142,310,000 |
-826,200,000 |
-8.21% |
2014/6/30 |
9,620,910,000 |
9,232,990,000 |
31,078,400 |
418,998,000 |
-387,919,600 |
-4.03% |
2014/3/31 |
10,059,200,000 |
9,620,910,000 |
285,031,000 |
723,315,000 |
-438,284,000 |
-4.36% |
2013/12/31 |
11,837,100,000 |
10,059,200,000 |
487,111,000 |
2,265,010,000 |
-1,777,899,000 |
-15.02% |
2013/12/31 |
10,550,000,000 |
10,059,200,000 |
201,468,000 |
692,264,000 |
-490,796,000 |
-4.65% |
2013/9/30 |
10,989,200,000 |
10,550,000,000 |
114,141,000 |
553,374,000 |
-439,233,000 |
-4% |
2013/6/30 |
11,837,100,000 |
10,989,200,000 |
171,501,000 |
1,019,370,000 |
-847,869,000 |
-7.16% |
2013/6/30 |
11,270,300,000 |
10,989,200,000 |
22,261,700 |
303,369,000 |
-281,107,300 |
-2.49% |
2013/3/31 |
11,837,100,000 |
11,270,300,000 |
149,240,000 |
715,999,000 |
-566,759,000 |
-4.79% |
2012/12/31 |
12,044,000,000 |
11,837,100,000 |
436,472,000 |
643,436,000 |
-206,964,000 |
-1.72% |
2012/12/31 |
11,800,600,000 |
11,837,100,000 |
230,412,000 |
193,900,000 |
36,512,000 |
0.31% |
2012/9/30 |
11,860,600,000 |
11,800,600,000 |
93,562,400 |
153,561,000 |
-59,998,600 |
-0.51% |
2012/6/30 |
12,044,000,000 |
11,860,600,000 |
112,498,000 |
295,975,000 |
-183,477,000 |
-1.52% |
2012/6/30 |
11,937,200,000 |
11,860,600,000 |
104,068,000 |
180,720,000 |
-76,652,000 |
-0.64% |
2012/3/31 |
12,044,000,000 |
11,937,200,000 |
8,430,400 |
115,255,000 |
-106,824,600 |
-0.89% |
2011/12/31 |
12,585,400,000 |
12,044,000,000 |
545,579,000 |
1,086,950,000 |
-541,371,000 |
-4.3% |
2011/12/31 |
12,026,500,000 |
12,044,000,000 |
144,178,000 |
126,610,000 |
17,568,000 |
0.15% |
2011/9/30 |
12,192,900,000 |
12,026,500,000 |
69,417,300 |
235,799,000 |
-166,381,700 |
-1.36% |
2011/6/30 |
12,585,400,000 |
12,192,900,000 |
331,983,000 |
724,545,000 |
-392,562,000 |
-3.12% |
2011/6/30 |
12,217,800,000 |
12,192,900,000 |
316,332,000 |
341,281,000 |
-24,949,000 |
-0.2% |
2011/3/31 |
12,585,400,000 |
12,217,800,000 |
15,650,700 |
383,264,000 |
-367,613,300 |
-2.92% |
2010/12/31 |
14,209,400,000 |
12,585,400,000 |
112,764,000 |
1,736,700,000 |
-1,623,936,000 |
-11.43% |
2010/12/31 |
13,263,400,000 |
12,585,400,000 |
27,599,000 |
705,586,000 |
-677,987,000 |
-5.11% |
2010/9/30 |
13,552,200,000 |
13,263,400,000 |
15,029,400 |
303,779,000 |
-288,749,600 |
-2.13% |
2010/6/30 |
14,209,400,000 |
13,552,200,000 |
70,135,300 |
727,335,000 |
-657,199,700 |
-4.63% |
2010/6/30 |
13,753,000,000 |
13,552,200,000 |
36,236,100 |
237,038,000 |
-200,801,900 |
-1.46% |
2010/3/31 |
14,209,400,000 |
13,753,000,000 |
33,899,200 |
490,298,000 |
-456,398,800 |
-3.21% |
2009/12/31 |
16,213,400,000 |
14,209,400,000 |
1,801,800,000 |
3,805,890,000 |
-2,004,090,000 |
-12.36% |
2009/12/31 |
15,791,000,000 |
14,209,400,000 |
55,499,900 |
1,637,130,000 |
-1,581,630,100 |
-10.02% |
2009/9/30 |
16,364,900,000 |
15,791,000,000 |
845,249,000 |
1,419,160,000 |
-573,911,000 |
-3.51% |
2009/6/30 |
16,213,400,000 |
16,364,900,000 |
901,053,000 |
749,593,000 |
151,460,000 |
0.93% |
2009/6/30 |
15,962,700,000 |
16,364,900,000 |
901,053,000 |
498,805,000 |
402,248,000 |
2.52% |
2009/3/31 |
16,213,400,000 |
15,962,700,000 |
0 |
250,788,000 |
-250,788,000 |
-1.55% |
2008/12/31 |
20,014,600,000 |
16,213,400,000 |
0 |
3,801,110,000 |
-3,801,110,000 |
-18.99% |
2008/12/31 |
16,464,200,000 |
16,213,400,000 |
0 |
250,794,000 |
-250,794,000 |
-1.52% |
2008/9/30 |
16,843,500,000 |
16,464,200,000 |
0 |
379,211,000 |
-379,211,000 |
-2.25% |
2008/6/30 |
20,014,600,000 |
16,843,500,000 |
0 |
3,171,100,000 |
-3,171,100,000 |
-15.84% |
2008/6/30 |
17,670,700,000 |
16,843,500,000 |
0 |
827,227,000 |
-827,227,000 |
-4.68% |
2008/3/31 |
20,014,600,000 |
17,670,700,000 |
0 |
2,343,870,000 |
-2,343,870,000 |
-11.71% |
2007/12/31 |
14,722,400,000 |
20,014,600,000 |
9,533,940,000 |
4,241,760,000 |
5,292,180,000 |
35.95% |
2007/12/31 |
20,859,800,000 |
20,014,600,000 |
2,615,650,000 |
3,460,890,000 |
-845,240,000 |
-4.05% |
2007/9/30 |
14,722,400,000 |
20,859,800,000 |
6,918,290,000 |
780,877,000 |
6,137,413,000 |
41.69% |
*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。