景顺长城量化精选股票(000978)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 |
415,192,000 |
421,211,000 |
21,464,100 |
15,444,900 |
6,019,200 |
1.45% |
2023/12/31 |
456,489,000 |
415,192,000 |
73,967,600 |
115,265,000 |
-41,297,400 |
-9.05% |
2023/12/31 |
398,557,000 |
415,192,000 |
28,789,800 |
12,154,900 |
16,634,900 |
4.17% |
2023/9/30 |
389,958,000 |
398,557,000 |
21,607,300 |
13,007,500 |
8,599,800 |
2.21% |
2023/6/30 |
456,489,000 |
389,958,000 |
23,570,600 |
90,102,200 |
-66,531,600 |
-14.57% |
2023/6/30 |
436,978,000 |
389,958,000 |
8,457,020 |
55,477,700 |
-47,020,680 |
-10.76% |
2023/3/31 |
456,489,000 |
436,978,000 |
15,113,600 |
34,624,500 |
-19,510,900 |
-4.27% |
2022/12/31 |
433,972,000 |
456,489,000 |
178,571,000 |
156,054,000 |
22,517,000 |
5.19% |
2022/12/31 |
424,372,000 |
456,489,000 |
44,538,200 |
12,421,000 |
32,117,200 |
7.57% |
2022/9/30 |
433,747,000 |
424,372,000 |
27,190,900 |
36,565,900 |
-9,375,000 |
-2.16% |
2022/6/30 |
433,972,000 |
433,747,000 |
106,842,000 |
107,068,000 |
-226,000 |
-0.05% |
2022/6/30 |
407,351,000 |
433,747,000 |
85,933,600 |
59,537,500 |
26,396,100 |
6.48% |
2022/3/31 |
433,972,000 |
407,351,000 |
20,908,500 |
47,530,100 |
-26,621,600 |
-6.13% |
2021/12/31 |
357,897,000 |
433,972,000 |
574,382,000 |
498,306,000 |
76,076,000 |
21.26% |
2021/12/31 |
647,616,000 |
433,972,000 |
77,525,500 |
291,169,000 |
-213,643,500 |
-32.99% |
2021/9/30 |
422,295,000 |
647,616,000 |
276,210,000 |
50,888,700 |
225,321,300 |
53.36% |
2021/6/30 |
357,897,000 |
422,295,000 |
220,647,000 |
156,249,000 |
64,398,000 |
17.99% |
2021/6/30 |
360,865,000 |
422,295,000 |
137,438,000 |
76,007,100 |
61,430,900 |
17.02% |
2021/3/31 |
357,897,000 |
360,865,000 |
83,209,300 |
80,241,500 |
2,967,800 |
0.83% |
2020/12/31 |
1,708,450,000 |
357,897,000 |
447,405,000 |
1,797,960,000 |
-1,350,555,000 |
-79.05% |
2020/12/31 |
416,814,000 |
357,897,000 |
11,553,900 |
70,471,300 |
-58,917,400 |
-14.14% |
2020/9/30 |
761,433,000 |
416,814,000 |
66,857,300 |
411,476,000 |
-344,618,700 |
-45.26% |
2020/6/30 |
1,708,450,000 |
761,433,000 |
368,994,000 |
1,316,010,000 |
-947,016,000 |
-55.43% |
2020/6/30 |
1,150,700,000 |
761,433,000 |
19,572,000 |
408,836,000 |
-389,264,000 |
-33.83% |
2020/3/31 |
1,708,450,000 |
1,150,700,000 |
349,422,000 |
907,175,000 |
-557,753,000 |
-32.65% |
2019/12/31 |
3,222,050,000 |
1,708,450,000 |
1,353,150,000 |
2,866,750,000 |
-1,513,600,000 |
-46.98% |
2019/12/31 |
2,617,090,000 |
1,708,450,000 |
131,873,000 |
1,040,510,000 |
-908,637,000 |
-34.72% |
2019/9/30 |
2,775,310,000 |
2,617,090,000 |
79,629,900 |
237,853,000 |
-158,223,100 |
-5.7% |
2019/6/30 |
3,222,050,000 |
2,775,310,000 |
1,141,650,000 |
1,588,380,000 |
-446,730,000 |
-13.86% |
2019/6/30 |
3,006,950,000 |
2,775,310,000 |
551,148,000 |
782,780,000 |
-231,632,000 |
-7.7% |
2019/3/31 |
3,222,050,000 |
3,006,950,000 |
590,502,000 |
805,601,000 |
-215,099,000 |
-6.68% |
2018/12/31 |
1,902,230,000 |
3,222,050,000 |
3,391,780,000 |
2,071,960,000 |
1,319,820,000 |
69.38% |
2018/12/31 |
2,924,240,000 |
3,222,050,000 |
406,751,000 |
108,943,000 |
297,808,000 |
10.18% |
2018/9/30 |
2,768,610,000 |
2,924,240,000 |
539,182,000 |
383,554,000 |
155,628,000 |
5.62% |
2018/6/30 |
1,902,230,000 |
2,768,610,000 |
2,445,840,000 |
1,579,460,000 |
866,380,000 |
45.55% |
2018/6/30 |
2,682,040,000 |
2,768,610,000 |
1,272,580,000 |
1,186,000,000 |
86,580,000 |
3.23% |
2018/3/31 |
1,902,230,000 |
2,682,040,000 |
1,173,270,000 |
393,459,000 |
779,811,000 |
40.99% |
2017/12/31 |
747,343,000 |
1,902,230,000 |
2,215,490,000 |
1,060,600,000 |
1,154,890,000 |
154.53% |
2017/12/31 |
1,303,630,000 |
1,902,230,000 |
1,005,000,000 |
406,405,000 |
598,595,000 |
45.92% |
2017/9/30 |
1,004,280,000 |
1,303,630,000 |
778,739,000 |
479,391,000 |
299,348,000 |
29.81% |
2017/6/30 |
747,343,000 |
1,004,280,000 |
431,745,000 |
174,805,000 |
256,940,000 |
34.38% |
2017/6/30 |
955,610,000 |
1,004,280,000 |
134,387,000 |
85,713,200 |
48,673,800 |
5.09% |
2017/3/31 |
747,343,000 |
955,610,000 |
297,358,000 |
89,091,600 |
208,266,400 |
27.87% |
2016/12/31 |
627,680,000 |
747,343,000 |
441,246,000 |
321,583,000 |
119,663,000 |
19.06% |
2016/12/31 |
672,865,000 |
747,343,000 |
159,243,000 |
84,764,200 |
74,478,800 |
11.07% |
2016/9/30 |
656,873,000 |
672,865,000 |
113,641,000 |
97,648,800 |
15,992,200 |
2.43% |
2016/6/30 |
627,680,000 |
656,873,000 |
168,363,000 |
139,170,000 |
29,193,000 |
4.65% |
2016/6/30 |
658,805,000 |
656,873,000 |
80,108,100 |
82,040,600 |
-1,932,500 |
-0.29% |
2016/3/31 |
627,680,000 |
658,805,000 |
88,254,500 |
57,129,400 |
31,125,100 |
4.96% |
2015/12/31 |
1,407,870,000 |
627,680,000 |
1,731,770,000 |
2,511,960,000 |
-780,190,000 |
-55.42% |
2015/12/31 |
701,411,000 |
627,680,000 |
99,599,100 |
173,330,000 |
-73,730,900 |
-10.51% |
2015/9/30 |
793,194,000 |
701,411,000 |
384,554,000 |
476,337,000 |
-91,783,000 |
-11.57% |
2015/6/30 |
1,407,870,000 |
793,194,000 |
1,247,620,000 |
1,862,300,000 |
-614,680,000 |
-43.66% |
2015/6/30 |
1,407,870,000 |
793,194,000 |
1,247,620,000 |
1,862,300,000 |
-614,680,000 |
-43.66% |
*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。