景顺长城全球半导体芯片股票A(QDII-LOF)(人民币)(501225)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 |
| 2026/3/31 |
227,213,000 |
246,761,000 |
29,953,500 |
10,404,900 |
19,548,600 |
8.6% |
| 2025/12/31 |
185,690,000 |
227,213,000 |
181,773,000 |
140,251,000 |
41,522,000 |
22.36% |
| 2025/12/31 |
147,652,000 |
227,213,000 |
93,717,000 |
14,156,400 |
79,560,600 |
53.88% |
| 2025/9/30 |
161,456,000 |
147,652,000 |
27,314,600 |
41,118,700 |
-13,804,100 |
-8.55% |
| 2025/6/30 |
185,690,000 |
161,456,000 |
60,741,700 |
84,975,700 |
-24,234,000 |
-13.05% |
| 2025/6/30 |
192,526,000 |
161,456,000 |
18,001,700 |
49,071,000 |
-31,069,300 |
-16.14% |
| 2025/3/31 |
185,690,000 |
192,526,000 |
42,739,900 |
35,904,700 |
6,835,200 |
3.68% |
| 2024/12/31 |
137,317,000 |
185,690,000 |
486,757,000 |
438,384,000 |
48,373,000 |
35.23% |
| 2024/12/31 |
268,719,000 |
185,690,000 |
36,992,900 |
120,022,000 |
-83,029,100 |
-30.9% |
| 2024/9/30 |
252,826,000 |
268,719,000 |
75,452,500 |
59,558,900 |
15,893,600 |
6.29% |
| 2024/6/30 |
137,317,000 |
252,826,000 |
374,312,000 |
258,803,000 |
115,509,000 |
84.12% |
| 2024/6/30 |
395,636,000 |
252,826,000 |
49,245,400 |
192,056,000 |
-142,810,600 |
-36.1% |
| 2024/3/31 |
137,317,000 |
395,636,000 |
325,066,000 |
66,747,400 |
258,318,600 |
188.12% |
| 2023/12/31 |
351,406,000 |
137,317,000 |
131,238,000 |
345,328,000 |
-214,090,000 |
-60.92% |
| 2023/12/31 |
147,027,000 |
137,317,000 |
45,572,900 |
55,282,600 |
-9,709,700 |
-6.6% |
| 2023/9/30 |
173,000,000 |
147,027,000 |
26,848,800 |
52,822,100 |
-25,973,300 |
-15.01% |
| 2023/6/30 |
351,406,000 |
173,000,000 |
58,816,800 |
237,223,000 |
-178,406,200 |
-50.77% |
| 2023/6/30 |
351,406,000 |
173,000,000 |
58,816,800 |
237,223,000 |
-178,406,200 |
-50.77% |
*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。
