景顺长城品质投资混合A(000020)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 |
143,682,000 |
146,755,000 |
9,537,820 |
6,464,990 |
3,072,830 |
2.14% |
2023/9/30 |
163,324,000 |
143,682,000 |
4,723,340 |
24,365,500 |
-19,642,160 |
-12.03% |
2023/6/30 |
231,675,000 |
163,324,000 |
8,081,490 |
76,432,600 |
-68,351,110 |
-29.5% |
2023/6/30 |
177,707,000 |
163,324,000 |
3,403,770 |
17,786,400 |
-14,382,630 |
-8.09% |
2023/3/31 |
231,675,000 |
177,707,000 |
4,677,720 |
58,646,100 |
-53,968,380 |
-23.29% |
2022/12/31 |
392,709,000 |
231,675,000 |
41,335,700 |
202,370,000 |
-161,034,300 |
-41.01% |
2022/12/31 |
348,506,000 |
231,675,000 |
14,548,600 |
131,380,000 |
-116,831,400 |
-33.52% |
2022/9/30 |
354,237,000 |
348,506,000 |
9,076,900 |
14,807,700 |
-5,730,800 |
-1.62% |
2022/6/30 |
392,709,000 |
354,237,000 |
17,710,200 |
56,182,300 |
-38,472,100 |
-9.8% |
2022/6/30 |
366,874,000 |
354,237,000 |
7,503,170 |
20,139,800 |
-12,636,630 |
-3.44% |
2022/3/31 |
392,709,000 |
366,874,000 |
10,207,000 |
36,042,500 |
-25,835,500 |
-6.58% |
2021/12/31 |
430,157,000 |
392,709,000 |
313,452,000 |
350,899,000 |
-37,447,000 |
-8.71% |
2021/12/31 |
397,801,000 |
392,709,000 |
21,735,900 |
26,827,500 |
-5,091,600 |
-1.28% |
2021/9/30 |
448,945,000 |
397,801,000 |
33,052,100 |
84,195,800 |
-51,143,700 |
-11.39% |
2021/6/30 |
430,157,000 |
448,945,000 |
258,664,000 |
239,876,000 |
18,788,000 |
4.37% |
2021/6/30 |
489,157,000 |
448,945,000 |
25,079,900 |
65,292,000 |
-40,212,100 |
-8.22% |
2021/3/31 |
430,157,000 |
489,157,000 |
233,584,000 |
174,584,000 |
59,000,000 |
13.72% |
2020/12/31 |
308,948,000 |
430,157,000 |
615,244,000 |
494,035,000 |
121,209,000 |
39.23% |
2020/12/31 |
497,416,000 |
430,157,000 |
67,012,600 |
134,271,000 |
-67,258,400 |
-13.52% |
2020/9/30 |
454,719,000 |
497,416,000 |
163,758,000 |
121,062,000 |
42,696,000 |
9.39% |
2020/6/30 |
308,948,000 |
454,719,000 |
384,473,000 |
238,702,000 |
145,771,000 |
47.18% |
2020/6/30 |
450,677,000 |
454,719,000 |
82,520,200 |
78,478,000 |
4,042,200 |
0.9% |
2020/3/31 |
308,948,000 |
450,677,000 |
301,952,000 |
160,224,000 |
141,728,000 |
45.87% |
2019/12/31 |
308,431,000 |
308,948,000 |
264,042,000 |
263,525,000 |
517,000 |
0.17% |
2019/12/31 |
260,646,000 |
308,948,000 |
111,239,000 |
62,936,600 |
48,302,400 |
18.53% |
2019/9/30 |
211,805,000 |
260,646,000 |
92,033,100 |
43,191,700 |
48,841,400 |
23.06% |
2019/6/30 |
308,431,000 |
211,805,000 |
60,770,500 |
157,396,000 |
-96,625,500 |
-31.33% |
2019/6/30 |
260,945,000 |
211,805,000 |
21,616,800 |
70,757,300 |
-49,140,500 |
-18.83% |
2019/3/31 |
308,431,000 |
260,945,000 |
39,153,700 |
86,639,000 |
-47,485,300 |
-15.4% |
2018/12/31 |
269,827,000 |
308,431,000 |
517,070,000 |
478,466,000 |
38,604,000 |
14.31% |
2018/12/31 |
332,003,000 |
308,431,000 |
17,161,400 |
40,733,300 |
-23,571,900 |
-7.1% |
2018/9/30 |
659,311,000 |
332,003,000 |
26,609,800 |
353,918,000 |
-327,308,200 |
-49.64% |
2018/6/30 |
269,827,000 |
659,311,000 |
473,298,000 |
83,814,300 |
389,483,700 |
144.35% |
2018/6/30 |
317,767,000 |
659,311,000 |
382,981,000 |
41,437,200 |
341,543,800 |
107.48% |
2018/3/31 |
269,827,000 |
317,767,000 |
90,317,000 |
42,377,100 |
47,939,900 |
17.77% |
2017/12/31 |
203,885,000 |
269,827,000 |
285,326,000 |
219,384,000 |
65,942,000 |
32.34% |
2017/12/31 |
196,659,000 |
269,827,000 |
166,817,000 |
93,649,500 |
73,167,500 |
37.21% |
2017/9/30 |
240,829,000 |
196,659,000 |
45,205,800 |
89,376,000 |
-44,170,200 |
-18.34% |
2017/6/30 |
203,885,000 |
240,829,000 |
73,302,600 |
36,358,500 |
36,944,100 |
18.12% |
2017/6/30 |
202,304,000 |
240,829,000 |
59,342,400 |
20,817,100 |
38,525,300 |
19.04% |
2017/3/31 |
203,885,000 |
202,304,000 |
13,960,200 |
15,541,400 |
-1,581,200 |
-0.78% |
2016/12/31 |
331,812,000 |
203,885,000 |
136,903,000 |
264,831,000 |
-127,928,000 |
-38.55% |
2016/12/31 |
215,926,000 |
203,885,000 |
8,583,740 |
20,624,500 |
-12,040,760 |
-5.58% |
2016/9/30 |
220,507,000 |
215,926,000 |
17,359,600 |
21,940,800 |
-4,581,200 |
-2.08% |
2016/6/30 |
331,812,000 |
220,507,000 |
110,960,000 |
222,266,000 |
-111,306,000 |
-33.54% |
2016/6/30 |
298,874,000 |
220,507,000 |
18,493,700 |
96,860,800 |
-78,367,100 |
-26.22% |
2016/3/31 |
331,812,000 |
298,874,000 |
92,466,300 |
125,405,000 |
-32,938,700 |
-9.93% |
2015/12/31 |
128,014,000 |
331,812,000 |
911,656,000 |
707,858,000 |
203,798,000 |
159.2% |
2015/12/31 |
293,351,000 |
331,812,000 |
120,675,000 |
82,213,600 |
38,461,400 |
13.11% |
2015/9/30 |
290,511,000 |
293,351,000 |
222,578,000 |
219,738,000 |
2,840,000 |
0.98% |
2015/6/30 |
128,014,000 |
290,511,000 |
568,402,000 |
405,906,000 |
162,496,000 |
126.94% |
2015/6/30 |
189,153,000 |
290,511,000 |
388,426,000 |
287,068,000 |
101,358,000 |
53.59% |
2015/3/31 |
128,014,000 |
189,153,000 |
179,977,000 |
118,838,000 |
61,139,000 |
47.76% |
2014/12/31 |
305,858,000 |
128,014,000 |
121,734,000 |
299,577,000 |
-177,843,000 |
-58.15% |
2014/12/31 |
200,897,000 |
128,014,000 |
50,155,000 |
123,038,000 |
-72,883,000 |
-36.28% |
2014/9/30 |
262,830,000 |
200,897,000 |
16,635,800 |
78,569,200 |
-61,933,400 |
-23.56% |
2014/6/30 |
305,858,000 |
262,830,000 |
54,943,100 |
97,970,500 |
-43,027,400 |
-14.07% |
2014/6/30 |
249,601,000 |
262,830,000 |
32,593,300 |
19,363,500 |
13,229,800 |
5.3% |
2014/3/31 |
305,858,000 |
249,601,000 |
22,349,800 |
78,606,900 |
-56,257,100 |
-18.39% |
2013/12/31 |
1,509,550,000 |
305,858,000 |
502,628,000 |
1,706,320,000 |
-1,203,692,000 |
-79.74% |
2013/12/31 |
529,124,000 |
305,858,000 |
30,982,700 |
254,249,000 |
-223,266,300 |
-42.2% |
2013/9/30 |
871,979,000 |
529,124,000 |
74,396,100 |
417,252,000 |
-342,855,900 |
-39.32% |
2013/6/30 |
1,509,550,000 |
871,979,000 |
397,249,000 |
1,034,820,000 |
-637,571,000 |
-42.24% |
2013/6/30 |
1,509,550,000 |
871,979,000 |
397,249,000 |
1,034,820,000 |
-637,571,000 |
-42.24% |
*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。