长城改革红利混合A(001255)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 |
153,231,000 |
140,655,000 |
2,207,760 |
14,783,900 |
-12,576,140 |
-8.21% |
2023/12/31 |
142,960,000 |
153,231,000 |
70,348,300 |
60,077,400 |
10,270,900 |
7.18% |
2023/12/31 |
156,391,000 |
153,231,000 |
1,404,000 |
4,564,340 |
-3,160,340 |
-2.02% |
2023/9/30 |
190,247,000 |
156,391,000 |
3,438,070 |
37,293,400 |
-33,855,330 |
-17.8% |
2023/6/30 |
142,960,000 |
190,247,000 |
65,506,200 |
18,219,600 |
47,286,600 |
33.08% |
2023/6/30 |
142,599,000 |
190,247,000 |
59,483,800 |
11,836,100 |
47,647,700 |
33.41% |
2023/3/31 |
142,960,000 |
142,599,000 |
6,022,410 |
6,383,430 |
-361,020 |
-0.25% |
2022/12/31 |
182,180,000 |
142,960,000 |
7,601,380 |
46,821,800 |
-39,220,420 |
-21.53% |
2022/12/31 |
141,508,000 |
142,960,000 |
3,646,490 |
2,194,610 |
1,451,880 |
1.03% |
2022/9/30 |
144,277,000 |
141,508,000 |
720,800 |
3,489,250 |
-2,768,450 |
-1.92% |
2022/6/30 |
182,180,000 |
144,277,000 |
3,234,090 |
41,137,900 |
-37,903,810 |
-20.81% |
2022/6/30 |
144,840,000 |
144,277,000 |
1,011,990 |
1,575,370 |
-563,380 |
-0.39% |
2022/3/31 |
182,180,000 |
144,840,000 |
2,222,100 |
39,562,500 |
-37,340,400 |
-20.5% |
2021/12/31 |
364,547,000 |
182,180,000 |
79,956,900 |
262,323,000 |
-182,366,100 |
-50.03% |
2021/12/31 |
219,247,000 |
182,180,000 |
1,347,190 |
38,414,000 |
-37,066,810 |
-16.91% |
2021/9/30 |
192,322,000 |
219,247,000 |
72,096,300 |
45,171,400 |
26,924,900 |
14% |
2021/6/30 |
364,547,000 |
192,322,000 |
6,513,420 |
178,738,000 |
-172,224,580 |
-47.24% |
2021/6/30 |
224,502,000 |
192,322,000 |
2,675,450 |
34,855,300 |
-32,179,850 |
-14.33% |
2021/3/31 |
364,547,000 |
224,502,000 |
3,837,980 |
143,883,000 |
-140,045,020 |
-38.42% |
2020/12/31 |
611,185,000 |
364,547,000 |
14,622,400 |
261,261,000 |
-246,638,600 |
-40.35% |
2020/12/31 |
402,811,000 |
364,547,000 |
1,496,650 |
39,761,100 |
-38,264,450 |
-9.5% |
2020/9/30 |
507,041,000 |
402,811,000 |
6,676,150 |
110,906,000 |
-104,229,850 |
-20.56% |
2020/6/30 |
611,185,000 |
507,041,000 |
6,449,610 |
110,594,000 |
-104,144,390 |
-17.04% |
2020/6/30 |
549,292,000 |
507,041,000 |
1,995,160 |
44,246,300 |
-42,251,140 |
-7.69% |
2020/3/31 |
611,185,000 |
549,292,000 |
4,454,450 |
66,347,500 |
-61,893,050 |
-10.13% |
2019/12/31 |
736,452,000 |
611,185,000 |
8,463,830 |
133,730,000 |
-125,266,170 |
-17.01% |
2019/12/31 |
648,697,000 |
611,185,000 |
947,721 |
38,459,500 |
-37,511,779 |
-5.78% |
2019/9/30 |
689,765,000 |
648,697,000 |
1,015,590 |
42,083,900 |
-41,068,310 |
-5.95% |
2019/6/30 |
736,452,000 |
689,765,000 |
6,500,520 |
53,186,700 |
-46,686,180 |
-6.34% |
2019/6/30 |
715,388,000 |
689,765,000 |
2,271,450 |
27,893,900 |
-25,622,450 |
-3.58% |
2019/3/31 |
736,452,000 |
715,388,000 |
4,229,070 |
25,292,800 |
-21,063,730 |
-2.86% |
2018/12/31 |
890,786,000 |
736,452,000 |
10,262,300 |
164,597,000 |
-154,334,700 |
-17.33% |
2018/12/31 |
755,958,000 |
736,452,000 |
2,156,370 |
21,662,700 |
-19,506,330 |
-2.58% |
2018/9/30 |
776,799,000 |
755,958,000 |
2,402,260 |
23,243,200 |
-20,840,940 |
-2.68% |
2018/6/30 |
890,786,000 |
776,799,000 |
5,703,620 |
119,691,000 |
-113,987,380 |
-12.8% |
2018/6/30 |
817,017,000 |
776,799,000 |
1,944,910 |
42,163,400 |
-40,218,490 |
-4.92% |
2018/3/31 |
890,786,000 |
817,017,000 |
3,758,720 |
77,527,500 |
-73,768,780 |
-8.28% |
2017/12/31 |
1,820,820,000 |
890,786,000 |
11,013,000 |
941,050,000 |
-930,037,000 |
-51.08% |
2017/12/31 |
977,563,000 |
890,786,000 |
2,619,890 |
89,396,700 |
-86,776,810 |
-8.88% |
2017/9/30 |
1,067,510,000 |
977,563,000 |
2,372,870 |
92,320,800 |
-89,947,930 |
-8.43% |
2017/6/30 |
1,820,820,000 |
1,067,510,000 |
6,020,280 |
759,332,000 |
-753,311,720 |
-41.37% |
2017/6/30 |
1,115,650,000 |
1,067,510,000 |
2,568,540 |
50,703,300 |
-48,134,760 |
-4.31% |
2017/3/31 |
1,820,820,000 |
1,115,650,000 |
3,451,740 |
708,629,000 |
-705,177,260 |
-38.73% |
2016/12/31 |
1,769,060,000 |
1,820,820,000 |
595,349,000 |
543,581,000 |
51,768,000 |
2.93% |
2016/12/31 |
1,894,810,000 |
1,820,820,000 |
4,614,640 |
78,598,400 |
-73,983,760 |
-3.9% |
2016/9/30 |
1,707,570,000 |
1,894,810,000 |
257,568,000 |
70,334,500 |
187,233,500 |
10.96% |
2016/6/30 |
1,769,060,000 |
1,707,570,000 |
333,166,000 |
394,648,000 |
-61,482,000 |
-3.48% |
2016/6/30 |
1,740,080,000 |
1,707,570,000 |
17,567,600 |
50,074,700 |
-32,507,100 |
-1.87% |
2016/3/31 |
1,769,060,000 |
1,740,080,000 |
315,599,000 |
344,573,000 |
-28,974,000 |
-1.64% |
2015/12/31 |
1,620,520,000 |
1,769,060,000 |
520,590,000 |
372,056,000 |
148,534,000 |
9.17% |
2015/12/31 |
1,944,840,000 |
1,769,060,000 |
33,026,100 |
208,810,000 |
-175,783,900 |
-9.04% |
2015/9/30 |
1,620,520,000 |
1,944,840,000 |
487,564,000 |
163,246,000 |
324,318,000 |
20.01% |
*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。