长城中国智造混合A(001880)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 |
93,890,400 |
93,683,900 |
6,641,640 |
6,848,170 |
-206,530 |
-0.22% |
2023/12/31 |
62,089,900 |
93,890,400 |
57,819,000 |
26,018,500 |
31,800,500 |
51.22% |
2023/12/31 |
77,783,100 |
93,890,400 |
20,851,100 |
4,743,840 |
16,107,260 |
20.71% |
2023/9/30 |
70,406,200 |
77,783,100 |
12,332,100 |
4,955,090 |
7,377,010 |
10.48% |
2023/6/30 |
62,089,900 |
70,406,200 |
24,635,900 |
16,319,600 |
8,316,300 |
13.39% |
2023/6/30 |
72,373,000 |
70,406,200 |
8,802,980 |
10,769,800 |
-1,966,820 |
-2.72% |
2023/3/31 |
62,089,900 |
72,373,000 |
15,832,900 |
5,549,800 |
10,283,100 |
16.56% |
2022/12/31 |
23,862,600 |
62,089,900 |
88,868,600 |
50,641,300 |
38,227,300 |
160.2% |
2022/12/31 |
58,205,000 |
62,089,900 |
14,672,700 |
10,787,700 |
3,885,000 |
6.67% |
2022/9/30 |
44,216,500 |
58,205,000 |
41,162,400 |
27,173,900 |
13,988,500 |
31.64% |
2022/6/30 |
23,862,600 |
44,216,500 |
33,033,500 |
12,679,600 |
20,353,900 |
85.3% |
2022/6/30 |
26,121,600 |
44,216,500 |
27,887,900 |
9,792,980 |
18,094,920 |
69.27% |
2022/3/31 |
23,862,600 |
26,121,600 |
5,145,640 |
2,886,610 |
2,259,030 |
9.47% |
2021/12/31 |
29,318,200 |
23,862,600 |
28,475,500 |
33,931,200 |
-5,455,700 |
-18.61% |
2021/12/31 |
23,795,800 |
23,862,600 |
3,663,890 |
3,597,140 |
66,750 |
0.28% |
2021/9/30 |
24,837,800 |
23,795,800 |
6,735,690 |
7,777,660 |
-1,041,970 |
-4.2% |
2021/6/30 |
29,318,200 |
24,837,800 |
18,076,000 |
22,556,400 |
-4,480,400 |
-15.28% |
2021/6/30 |
28,067,300 |
24,837,800 |
3,445,260 |
6,674,710 |
-3,229,450 |
-11.51% |
2021/3/31 |
29,318,200 |
28,067,300 |
14,630,700 |
15,881,700 |
-1,251,000 |
-4.27% |
2020/12/31 |
18,816,200 |
29,318,200 |
108,438,000 |
97,936,300 |
10,501,700 |
55.81% |
2020/12/31 |
38,418,800 |
29,318,200 |
5,623,500 |
14,724,100 |
-9,100,600 |
-23.69% |
2020/9/30 |
14,306,500 |
38,418,800 |
50,932,600 |
26,820,300 |
24,112,300 |
168.54% |
2020/6/30 |
18,816,200 |
14,306,500 |
51,882,100 |
56,391,900 |
-4,509,800 |
-23.97% |
2020/6/30 |
28,207,500 |
14,306,500 |
24,828,400 |
38,729,500 |
-13,901,100 |
-49.28% |
2020/3/31 |
18,816,200 |
28,207,500 |
27,053,600 |
17,662,400 |
9,391,200 |
49.91% |
2019/12/31 |
77,813,000 |
18,816,200 |
55,144,000 |
114,141,000 |
-58,997,000 |
-75.82% |
2019/12/31 |
35,533,400 |
18,816,200 |
24,481,500 |
41,198,700 |
-16,717,200 |
-47.05% |
2019/9/30 |
38,019,200 |
35,533,400 |
28,824,200 |
31,309,900 |
-2,485,700 |
-6.54% |
2019/6/30 |
77,813,000 |
38,019,200 |
1,838,280 |
41,632,100 |
-39,793,820 |
-51.14% |
2019/6/30 |
62,761,000 |
38,019,200 |
1,124,140 |
25,866,000 |
-24,741,860 |
-39.42% |
2019/3/31 |
77,813,000 |
62,761,000 |
714,141 |
15,766,100 |
-15,051,959 |
-19.34% |
2018/12/31 |
158,662,000 |
77,813,000 |
1,449,920 |
82,298,500 |
-80,848,580 |
-50.96% |
2018/12/31 |
80,673,800 |
77,813,000 |
248,753 |
3,109,550 |
-2,860,797 |
-3.55% |
2018/9/30 |
89,019,600 |
80,673,800 |
210,773 |
8,556,620 |
-8,345,847 |
-9.38% |
2018/6/30 |
158,662,000 |
89,019,600 |
990,391 |
70,632,400 |
-69,642,009 |
-43.89% |
2018/6/30 |
103,045,000 |
89,019,600 |
423,740 |
14,449,600 |
-14,025,860 |
-13.61% |
2018/3/31 |
158,662,000 |
103,045,000 |
566,651 |
56,182,700 |
-55,616,049 |
-35.05% |
2017/12/31 |
722,346,000 |
158,662,000 |
3,096,210 |
566,781,000 |
-563,684,790 |
-78.04% |
2017/12/31 |
234,039,000 |
158,662,000 |
609,586 |
75,987,200 |
-75,377,614 |
-32.21% |
2017/9/30 |
313,904,000 |
234,039,000 |
539,385 |
80,403,800 |
-79,864,415 |
-25.44% |
2017/6/30 |
722,346,000 |
313,904,000 |
1,947,240 |
410,390,000 |
-408,442,760 |
-56.54% |
2017/6/30 |
722,346,000 |
313,904,000 |
1,947,240 |
410,390,000 |
-408,442,760 |
-56.54% |
*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。