景顺长城中小创精选股票A(000586)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 |
2024/3/31 |
451,785,000 |
395,818,000 |
9,281,960 |
65,249,000 |
-55,967,040 |
-12.39% |
2023/12/31 |
93,870,200 |
451,785,000 |
454,287,000 |
96,373,000 |
357,914,000 |
381.29% |
2023/12/31 |
291,628,000 |
451,785,000 |
201,006,000 |
40,849,400 |
160,156,600 |
54.92% |
2023/9/30 |
268,620,000 |
291,628,000 |
49,679,000 |
26,670,800 |
23,008,200 |
8.57% |
2023/6/30 |
93,870,200 |
268,620,000 |
203,602,000 |
28,852,900 |
174,749,100 |
186.16% |
2023/6/30 |
114,374,000 |
268,620,000 |
169,948,000 |
15,701,600 |
154,246,400 |
134.86% |
2023/3/31 |
93,870,200 |
114,374,000 |
33,654,600 |
13,151,300 |
20,503,300 |
21.84% |
2022/12/31 |
110,943,000 |
93,870,200 |
58,337,000 |
75,410,100 |
-17,073,100 |
-15.39% |
2022/12/31 |
105,573,000 |
93,870,200 |
10,721,300 |
22,423,700 |
-11,702,400 |
-11.08% |
2022/9/30 |
97,703,800 |
105,573,000 |
19,934,300 |
12,065,400 |
7,868,900 |
8.05% |
2022/6/30 |
110,943,000 |
97,703,800 |
27,681,500 |
40,921,000 |
-13,239,500 |
-11.93% |
2022/6/30 |
97,792,600 |
97,703,800 |
8,982,560 |
9,071,320 |
-88,760 |
-0.09% |
2022/3/31 |
110,943,000 |
97,792,600 |
18,698,900 |
31,849,700 |
-13,150,800 |
-11.85% |
2021/12/31 |
190,377,000 |
110,943,000 |
45,565,200 |
124,999,000 |
-79,433,800 |
-41.72% |
2021/12/31 |
114,012,000 |
110,943,000 |
9,825,860 |
12,894,500 |
-3,068,640 |
-2.69% |
2021/9/30 |
123,976,000 |
114,012,000 |
14,302,400 |
24,266,800 |
-9,964,400 |
-8.04% |
2021/6/30 |
190,377,000 |
123,976,000 |
21,436,900 |
87,837,300 |
-66,400,400 |
-34.88% |
2021/6/30 |
142,686,000 |
123,976,000 |
6,612,790 |
25,322,200 |
-18,709,410 |
-13.11% |
2021/3/31 |
190,377,000 |
142,686,000 |
14,824,100 |
62,515,100 |
-47,691,000 |
-25.05% |
2020/12/31 |
293,627,000 |
190,377,000 |
366,181,000 |
469,431,000 |
-103,250,000 |
-35.16% |
2020/12/31 |
220,496,000 |
190,377,000 |
15,384,200 |
45,503,600 |
-30,119,400 |
-13.66% |
2020/9/30 |
253,113,000 |
220,496,000 |
74,281,200 |
106,898,000 |
-32,616,800 |
-12.89% |
2020/6/30 |
293,627,000 |
253,113,000 |
276,515,000 |
317,029,000 |
-40,514,000 |
-13.8% |
2020/6/30 |
315,232,000 |
253,113,000 |
50,261,500 |
112,380,000 |
-62,118,500 |
-19.71% |
2020/3/31 |
293,627,000 |
315,232,000 |
226,254,000 |
204,649,000 |
21,605,000 |
7.36% |
2019/12/31 |
424,846,000 |
293,627,000 |
199,075,000 |
330,295,000 |
-131,220,000 |
-30.89% |
2019/12/31 |
309,285,000 |
293,627,000 |
63,767,700 |
79,425,900 |
-15,658,200 |
-5.06% |
2019/9/30 |
330,186,000 |
309,285,000 |
37,456,500 |
58,358,000 |
-20,901,500 |
-6.33% |
2019/6/30 |
424,846,000 |
330,186,000 |
97,851,200 |
192,511,000 |
-94,659,800 |
-22.28% |
2019/6/30 |
365,186,000 |
330,186,000 |
35,887,300 |
70,887,400 |
-35,000,100 |
-9.58% |
2019/3/31 |
424,846,000 |
365,186,000 |
61,963,800 |
121,623,000 |
-59,659,200 |
-14.04% |
2018/12/31 |
346,256,000 |
424,846,000 |
606,963,000 |
528,373,000 |
78,590,000 |
22.7% |
2018/12/31 |
443,962,000 |
424,846,000 |
64,382,100 |
83,498,700 |
-19,116,600 |
-4.31% |
2018/9/30 |
526,086,000 |
443,962,000 |
75,271,300 |
157,395,000 |
-82,123,700 |
-15.61% |
2018/6/30 |
346,256,000 |
526,086,000 |
467,310,000 |
287,480,000 |
179,830,000 |
51.94% |
2018/6/30 |
401,643,000 |
526,086,000 |
266,615,000 |
142,172,000 |
124,443,000 |
30.98% |
2018/3/31 |
346,256,000 |
401,643,000 |
200,695,000 |
145,308,000 |
55,387,000 |
16% |
2017/12/31 |
396,872,000 |
346,256,000 |
290,168,000 |
340,783,000 |
-50,615,000 |
-12.75% |
2017/12/31 |
371,663,000 |
346,256,000 |
63,579,500 |
88,987,000 |
-25,407,500 |
-6.84% |
2017/9/30 |
402,151,000 |
371,663,000 |
80,345,500 |
110,833,000 |
-30,487,500 |
-7.58% |
2017/6/30 |
396,872,000 |
402,151,000 |
146,243,000 |
140,963,000 |
5,280,000 |
1.33% |
2017/6/30 |
397,926,000 |
402,151,000 |
70,368,600 |
66,143,600 |
4,225,000 |
1.06% |
2017/3/31 |
396,872,000 |
397,926,000 |
75,873,900 |
74,819,300 |
1,054,600 |
0.27% |
2016/12/31 |
246,377,000 |
396,872,000 |
696,842,000 |
546,348,000 |
150,494,000 |
61.08% |
2016/12/31 |
432,989,000 |
396,872,000 |
154,946,000 |
191,064,000 |
-36,118,000 |
-8.34% |
2016/9/30 |
351,214,000 |
432,989,000 |
212,842,000 |
131,067,000 |
81,775,000 |
23.28% |
2016/6/30 |
246,377,000 |
351,214,000 |
329,054,000 |
224,218,000 |
104,836,000 |
42.55% |
2016/6/30 |
263,656,000 |
351,214,000 |
195,214,000 |
107,655,000 |
87,559,000 |
33.21% |
2016/3/31 |
246,377,000 |
263,656,000 |
133,841,000 |
116,562,000 |
17,279,000 |
7.01% |
2015/12/31 |
51,639,700 |
246,377,000 |
845,614,000 |
650,876,000 |
194,738,000 |
377.11% |
2015/12/31 |
194,014,000 |
246,377,000 |
208,624,000 |
156,261,000 |
52,363,000 |
26.99% |
2015/9/30 |
181,077,000 |
194,014,000 |
257,479,000 |
244,542,000 |
12,937,000 |
7.14% |
2015/6/30 |
51,639,700 |
181,077,000 |
379,511,000 |
250,074,000 |
129,437,000 |
250.65% |
2015/6/30 |
56,100,800 |
181,077,000 |
316,118,000 |
191,143,000 |
124,975,000 |
222.77% |
2015/3/31 |
51,639,700 |
56,100,800 |
63,392,200 |
58,931,100 |
4,461,100 |
8.64% |
2014/12/31 |
281,574,000 |
51,639,700 |
35,789,700 |
265,724,000 |
-229,934,300 |
-81.66% |
2014/12/31 |
110,827,000 |
51,639,700 |
16,189,500 |
75,376,500 |
-59,187,000 |
-53.4% |
2014/9/30 |
283,148,000 |
110,827,000 |
18,026,100 |
190,348,000 |
-172,321,900 |
-60.86% |
2014/6/30 |
281,574,000 |
283,148,000 |
1,574,010 |
0 |
1,574,010 |
0.56% |
2014/6/30 |
281,574,000 |
283,148,000 |
1,574,010 |
0 |
1,574,010 |
0.56% |
*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。