景顺长城沪港深精选股票A(000979)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 |
2,114,240,000 |
2,916,960,000 |
1,152,330,000 |
349,614,000 |
802,716,000 |
37.97% |
2023/12/31 |
1,520,780,000 |
2,114,240,000 |
1,731,850,000 |
1,138,380,000 |
593,470,000 |
39.02% |
2023/12/31 |
2,547,960,000 |
2,114,240,000 |
142,128,000 |
575,846,000 |
-433,718,000 |
-17.02% |
2023/9/30 |
2,361,600,000 |
2,547,960,000 |
387,973,000 |
201,609,000 |
186,364,000 |
7.89% |
2023/6/30 |
1,520,780,000 |
2,361,600,000 |
1,201,750,000 |
360,928,000 |
840,822,000 |
55.29% |
2023/6/30 |
1,879,010,000 |
2,361,600,000 |
618,333,000 |
135,748,000 |
482,585,000 |
25.68% |
2023/3/31 |
1,520,780,000 |
1,879,010,000 |
583,413,000 |
225,180,000 |
358,233,000 |
23.56% |
2022/12/31 |
1,155,170,000 |
1,520,780,000 |
1,079,150,000 |
713,544,000 |
365,606,000 |
31.65% |
2022/12/31 |
1,278,420,000 |
1,520,780,000 |
369,025,000 |
126,663,000 |
242,362,000 |
18.96% |
2022/9/30 |
961,255,000 |
1,278,420,000 |
372,945,000 |
55,781,400 |
317,163,600 |
32.99% |
2022/6/30 |
1,155,170,000 |
961,255,000 |
337,182,000 |
531,099,000 |
-193,917,000 |
-16.79% |
2022/6/30 |
1,074,940,000 |
961,255,000 |
56,496,500 |
170,178,000 |
-113,681,500 |
-10.58% |
2022/3/31 |
1,155,170,000 |
1,074,940,000 |
280,685,000 |
360,921,000 |
-80,236,000 |
-6.95% |
2021/12/31 |
1,822,470,000 |
1,155,170,000 |
573,804,000 |
1,241,100,000 |
-667,296,000 |
-36.61% |
2021/12/31 |
1,323,420,000 |
1,155,170,000 |
69,713,300 |
237,963,000 |
-168,249,700 |
-12.71% |
2021/9/30 |
1,449,520,000 |
1,323,420,000 |
70,622,700 |
196,717,000 |
-126,094,300 |
-8.7% |
2021/6/30 |
1,822,470,000 |
1,449,520,000 |
433,468,000 |
806,416,000 |
-372,948,000 |
-20.46% |
2021/6/30 |
1,555,700,000 |
1,449,520,000 |
188,059,000 |
294,244,000 |
-106,185,000 |
-6.83% |
2021/3/31 |
1,822,470,000 |
1,555,700,000 |
245,409,000 |
512,172,000 |
-266,763,000 |
-14.64% |
2020/12/31 |
1,897,370,000 |
1,822,470,000 |
1,683,990,000 |
1,758,900,000 |
-74,910,000 |
-3.95% |
2020/12/31 |
2,165,250,000 |
1,822,470,000 |
85,501,300 |
428,289,000 |
-342,787,700 |
-15.83% |
2020/9/30 |
2,351,540,000 |
2,165,250,000 |
199,316,000 |
385,601,000 |
-186,285,000 |
-7.92% |
2020/6/30 |
1,897,370,000 |
2,351,540,000 |
1,399,170,000 |
945,008,000 |
454,162,000 |
23.94% |
2020/6/30 |
2,523,760,000 |
2,351,540,000 |
248,168,000 |
420,393,000 |
-172,225,000 |
-6.82% |
2020/3/31 |
1,897,370,000 |
2,523,760,000 |
1,151,000,000 |
524,615,000 |
626,385,000 |
33.01% |
2019/12/31 |
3,272,410,000 |
1,897,370,000 |
735,601,000 |
2,110,640,000 |
-1,375,039,000 |
-42.02% |
2019/12/31 |
1,589,320,000 |
1,897,370,000 |
503,240,000 |
195,187,000 |
308,053,000 |
19.38% |
2019/9/30 |
1,883,000,000 |
1,589,320,000 |
50,144,800 |
343,823,000 |
-293,678,200 |
-15.6% |
2019/6/30 |
3,272,410,000 |
1,883,000,000 |
182,216,000 |
1,571,630,000 |
-1,389,414,000 |
-42.46% |
2019/6/30 |
2,179,970,000 |
1,883,000,000 |
26,251,500 |
323,221,000 |
-296,969,500 |
-13.62% |
2019/3/31 |
3,272,410,000 |
2,179,970,000 |
155,965,000 |
1,248,400,000 |
-1,092,435,000 |
-33.38% |
2018/12/31 |
3,492,860,000 |
3,272,410,000 |
1,960,600,000 |
2,181,050,000 |
-220,450,000 |
-6.31% |
2018/12/31 |
3,028,890,000 |
3,272,410,000 |
334,004,000 |
90,483,600 |
243,520,400 |
8.04% |
2018/9/30 |
3,311,670,000 |
3,028,890,000 |
25,036,200 |
307,818,000 |
-282,781,800 |
-8.54% |
2018/6/30 |
3,492,860,000 |
3,311,670,000 |
1,601,560,000 |
1,782,750,000 |
-181,190,000 |
-5.19% |
2018/6/30 |
3,598,320,000 |
3,311,670,000 |
70,551,200 |
357,203,000 |
-286,651,800 |
-7.97% |
2018/3/31 |
3,492,860,000 |
3,598,320,000 |
1,531,010,000 |
1,425,540,000 |
105,470,000 |
3.02% |
2017/12/31 |
6,499,050,000 |
3,492,860,000 |
2,046,310,000 |
5,052,500,000 |
-3,006,190,000 |
-46.26% |
2017/12/31 |
4,316,080,000 |
3,492,860,000 |
343,264,000 |
1,166,490,000 |
-823,226,000 |
-19.07% |
2017/9/30 |
5,747,870,000 |
4,316,080,000 |
302,290,000 |
1,734,080,000 |
-1,431,790,000 |
-24.91% |
2017/6/30 |
6,499,050,000 |
5,747,870,000 |
1,400,750,000 |
2,151,930,000 |
-751,180,000 |
-11.56% |
2017/6/30 |
6,775,020,000 |
5,747,870,000 |
122,128,000 |
1,149,280,000 |
-1,027,152,000 |
-15.16% |
2017/3/31 |
6,499,050,000 |
6,775,020,000 |
1,278,620,000 |
1,002,660,000 |
275,960,000 |
4.25% |
2016/12/31 |
6,722,680,000 |
6,499,050,000 |
1,034,900,000 |
1,258,530,000 |
-223,630,000 |
-3.33% |
2016/12/31 |
6,414,070,000 |
6,499,050,000 |
519,411,000 |
434,424,000 |
84,987,000 |
1.33% |
2016/9/30 |
6,313,060,000 |
6,414,070,000 |
459,712,000 |
358,704,000 |
101,008,000 |
1.6% |
2016/6/30 |
6,722,680,000 |
6,313,060,000 |
55,781,900 |
465,405,000 |
-409,623,100 |
-6.09% |
2016/6/30 |
6,543,670,000 |
6,313,060,000 |
20,102,600 |
250,714,000 |
-230,611,400 |
-3.52% |
2016/3/31 |
6,722,680,000 |
6,543,670,000 |
35,679,400 |
214,691,000 |
-179,011,600 |
-2.66% |
2015/12/31 |
11,011,600,000 |
6,722,680,000 |
136,173,000 |
4,425,090,000 |
-4,288,917,000 |
-38.95% |
2015/12/31 |
7,374,070,000 |
6,722,680,000 |
31,671,400 |
683,057,000 |
-651,385,600 |
-8.83% |
2015/9/30 |
11,011,600,000 |
7,374,070,000 |
104,501,000 |
3,742,030,000 |
-3,637,529,000 |
-33.03% |
2015/6/30 |
11,011,600,000 |
11,011,600,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
11,011,600,000 |
11,011,600,000 |
0 |
0 |
0 |
0% |
*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。