景顺长城改革机遇混合A(001535)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 |
119,971,000 |
112,293,000 |
3,826,580 |
11,504,100 |
-7,677,520 |
-6.4% |
2023/12/31 |
23,375,400 |
119,971,000 |
172,721,000 |
76,125,900 |
96,595,100 |
413.23% |
2023/12/31 |
115,288,000 |
119,971,000 |
12,434,700 |
7,751,670 |
4,683,030 |
4.06% |
2023/9/30 |
111,218,000 |
115,288,000 |
11,389,200 |
7,319,330 |
4,069,870 |
3.66% |
2023/6/30 |
23,375,400 |
111,218,000 |
148,897,000 |
61,054,900 |
87,842,100 |
375.79% |
2023/6/30 |
92,223,000 |
111,218,000 |
60,604,700 |
41,610,100 |
18,994,600 |
20.6% |
2023/3/31 |
23,375,400 |
92,223,000 |
88,292,400 |
19,444,800 |
68,847,600 |
294.53% |
2022/12/31 |
10,612,900 |
23,375,400 |
15,305,500 |
2,542,920 |
12,762,580 |
120.26% |
2022/12/31 |
21,147,900 |
23,375,400 |
2,916,020 |
688,467 |
2,227,553 |
10.53% |
2022/9/30 |
10,436,300 |
21,147,900 |
11,793,300 |
1,081,760 |
10,711,540 |
102.64% |
2022/6/30 |
10,612,900 |
10,436,300 |
596,169 |
772,695 |
-176,526 |
-1.66% |
2022/6/30 |
10,517,100 |
10,436,300 |
315,904 |
396,698 |
-80,794 |
-0.77% |
2022/3/31 |
10,612,900 |
10,517,100 |
280,265 |
375,996 |
-95,731 |
-0.9% |
2021/12/31 |
13,491,500 |
10,612,900 |
4,370,440 |
7,249,120 |
-2,878,680 |
-21.34% |
2021/12/31 |
10,782,700 |
10,612,900 |
427,226 |
597,091 |
-169,865 |
-1.58% |
2021/9/30 |
11,336,300 |
10,782,700 |
1,417,940 |
1,971,480 |
-553,540 |
-4.88% |
2021/6/30 |
13,491,500 |
11,336,300 |
2,525,280 |
4,680,550 |
-2,155,270 |
-15.98% |
2021/6/30 |
11,809,800 |
11,336,300 |
647,380 |
1,120,900 |
-473,520 |
-4.01% |
2021/3/31 |
13,491,500 |
11,809,800 |
1,877,900 |
3,559,650 |
-1,681,750 |
-12.47% |
2020/12/31 |
25,731,800 |
13,491,500 |
7,036,530 |
19,276,800 |
-12,240,270 |
-47.57% |
2020/12/31 |
14,777,000 |
13,491,500 |
3,469,970 |
4,755,410 |
-1,285,440 |
-8.7% |
2020/9/30 |
18,757,400 |
14,777,000 |
849,732 |
4,830,120 |
-3,980,388 |
-21.22% |
2020/6/30 |
25,731,800 |
18,757,400 |
2,716,830 |
9,691,240 |
-6,974,410 |
-27.1% |
2020/6/30 |
21,040,100 |
18,757,400 |
779,339 |
3,062,050 |
-2,282,711 |
-10.85% |
2020/3/31 |
25,731,800 |
21,040,100 |
1,937,490 |
6,629,190 |
-4,691,700 |
-18.23% |
2019/12/31 |
53,918,200 |
25,731,800 |
48,757,000 |
76,943,400 |
-28,186,400 |
-52.28% |
2019/12/31 |
37,533,600 |
25,731,800 |
3,726,230 |
15,528,000 |
-11,801,770 |
-31.44% |
2019/9/30 |
43,946,500 |
37,533,600 |
22,775,800 |
29,188,800 |
-6,413,000 |
-14.59% |
2019/6/30 |
53,918,200 |
43,946,500 |
22,255,000 |
32,226,600 |
-9,971,600 |
-18.49% |
2019/6/30 |
50,765,900 |
43,946,500 |
14,124,800 |
20,944,100 |
-6,819,300 |
-13.43% |
2019/3/31 |
53,918,200 |
50,765,900 |
8,130,240 |
11,282,500 |
-3,152,260 |
-5.85% |
2018/12/31 |
53,409,600 |
53,918,200 |
48,432,800 |
47,924,200 |
508,600 |
0.95% |
2018/12/31 |
51,086,300 |
53,918,200 |
19,229,000 |
16,397,100 |
2,831,900 |
5.54% |
2018/9/30 |
43,441,200 |
51,086,300 |
16,251,300 |
8,606,290 |
7,645,010 |
17.6% |
2018/6/30 |
53,409,600 |
43,441,200 |
12,952,500 |
22,920,900 |
-9,968,400 |
-18.66% |
2018/6/30 |
41,668,800 |
43,441,200 |
12,278,600 |
10,506,200 |
1,772,400 |
4.25% |
2018/3/31 |
53,409,600 |
41,668,800 |
673,943 |
12,414,700 |
-11,740,757 |
-21.98% |
2017/12/31 |
139,311,000 |
53,409,600 |
72,093,800 |
157,995,000 |
-85,901,200 |
-61.66% |
2017/12/31 |
60,556,500 |
53,409,600 |
873,637 |
8,020,560 |
-7,146,923 |
-11.8% |
2017/9/30 |
106,240,000 |
60,556,500 |
1,891,780 |
47,575,100 |
-45,683,320 |
-43% |
2017/6/30 |
139,311,000 |
106,240,000 |
69,328,400 |
102,400,000 |
-33,071,600 |
-23.74% |
2017/6/30 |
125,649,000 |
106,240,000 |
8,024,570 |
27,433,800 |
-19,409,230 |
-15.45% |
2017/3/31 |
139,311,000 |
125,649,000 |
61,303,900 |
74,965,800 |
-13,661,900 |
-9.81% |
2016/12/31 |
228,211,000 |
139,311,000 |
30,553,800 |
119,454,000 |
-88,900,200 |
-38.96% |
2016/12/31 |
176,628,000 |
139,311,000 |
7,444,720 |
44,762,200 |
-37,317,480 |
-21.13% |
2016/9/30 |
197,430,000 |
176,628,000 |
1,174,910 |
21,976,600 |
-20,801,690 |
-10.54% |
2016/6/30 |
228,211,000 |
197,430,000 |
21,934,200 |
52,715,300 |
-30,781,100 |
-13.49% |
2016/6/30 |
224,095,000 |
197,430,000 |
1,716,440 |
28,381,100 |
-26,664,660 |
-11.9% |
2016/3/31 |
228,211,000 |
224,095,000 |
20,217,800 |
24,334,200 |
-4,116,400 |
-1.8% |
2015/12/31 |
306,471,000 |
228,211,000 |
9,572,090 |
87,832,200 |
-78,260,110 |
-25.54% |
2015/12/31 |
306,471,000 |
228,211,000 |
9,572,090 |
87,832,200 |
-78,260,110 |
-25.54% |
*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。