景顺长城顺益回报混合C(002793)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 |
17,957,400 |
10,810,600 |
157,102 |
7,303,840 |
-7,146,738 |
-39.8% |
2023/12/31 |
56,593,400 |
17,957,400 |
11,321,600 |
49,957,600 |
-38,636,000 |
-68.27% |
2023/12/31 |
26,711,000 |
17,957,400 |
305,853 |
9,059,470 |
-8,753,617 |
-32.77% |
2023/9/30 |
31,809,200 |
26,711,000 |
827,485 |
5,925,710 |
-5,098,225 |
-16.03% |
2023/6/30 |
56,593,400 |
31,809,200 |
10,188,200 |
34,972,400 |
-24,784,200 |
-43.79% |
2023/6/30 |
42,894,800 |
31,809,200 |
1,146,830 |
12,232,400 |
-11,085,570 |
-25.84% |
2023/3/31 |
56,593,400 |
42,894,800 |
9,041,390 |
22,740,000 |
-13,698,610 |
-24.21% |
2022/12/31 |
171,428,000 |
56,593,400 |
69,050,000 |
183,885,000 |
-114,835,000 |
-66.99% |
2022/12/31 |
75,359,600 |
56,593,400 |
3,379,290 |
22,145,400 |
-18,766,110 |
-24.9% |
2022/9/30 |
64,623,500 |
75,359,600 |
29,800,100 |
19,064,000 |
10,736,100 |
16.61% |
2022/6/30 |
171,428,000 |
64,623,500 |
35,870,600 |
142,675,000 |
-106,804,400 |
-62.3% |
2022/6/30 |
106,393,000 |
64,623,500 |
6,078,910 |
47,848,600 |
-41,769,690 |
-39.26% |
2022/3/31 |
171,428,000 |
106,393,000 |
29,791,700 |
94,826,700 |
-65,035,000 |
-37.94% |
2021/12/31 |
51,323,700 |
171,428,000 |
352,969,000 |
232,864,000 |
120,105,000 |
234.01% |
2021/12/31 |
226,862,000 |
171,428,000 |
20,515,800 |
75,949,800 |
-55,434,000 |
-24.44% |
2021/9/30 |
269,458,000 |
226,862,000 |
66,064,800 |
108,660,000 |
-42,595,200 |
-15.81% |
2021/6/30 |
51,323,700 |
269,458,000 |
266,388,000 |
48,253,900 |
218,134,100 |
425.02% |
2021/6/30 |
142,185,000 |
269,458,000 |
154,476,000 |
27,203,100 |
127,272,900 |
89.51% |
2021/3/31 |
51,323,700 |
142,185,000 |
111,912,000 |
21,050,800 |
90,861,200 |
177.04% |
2020/12/31 |
12,027,700 |
51,323,700 |
171,334,000 |
132,038,000 |
39,296,000 |
326.71% |
2020/12/31 |
102,656,000 |
51,323,700 |
26,221,100 |
77,553,400 |
-51,332,300 |
-50% |
2020/9/30 |
2,883,190 |
102,656,000 |
139,126,000 |
39,352,800 |
99,773,200 |
3460.51% |
2020/6/30 |
12,027,700 |
2,883,190 |
5,987,000 |
15,131,500 |
-9,144,500 |
-76.03% |
2020/6/30 |
6,365,440 |
2,883,190 |
2,174,690 |
5,656,940 |
-3,482,250 |
-54.71% |
2020/3/31 |
12,027,700 |
6,365,440 |
3,812,310 |
9,474,560 |
-5,662,250 |
-47.08% |
2019/12/31 |
15,837,300 |
12,027,700 |
51,166,300 |
54,975,900 |
-3,809,600 |
-24.05% |
2019/12/31 |
7,368,210 |
12,027,700 |
9,205,330 |
4,545,860 |
4,659,470 |
63.24% |
2019/9/30 |
16,728,600 |
7,368,210 |
12,755,600 |
22,116,100 |
-9,360,500 |
-55.96% |
2019/6/30 |
15,837,300 |
16,728,600 |
29,205,300 |
28,313,900 |
891,400 |
5.63% |
2019/6/30 |
17,047,200 |
16,728,600 |
17,220,200 |
17,538,800 |
-318,600 |
-1.87% |
2019/3/31 |
15,837,300 |
17,047,200 |
11,985,200 |
10,775,200 |
1,210,000 |
7.64% |
2018/12/31 |
43,639,500 |
15,837,300 |
11,020,600 |
38,822,800 |
-27,802,200 |
-63.71% |
2018/12/31 |
9,012,520 |
15,837,300 |
8,473,030 |
1,648,280 |
6,824,750 |
75.73% |
2018/9/30 |
7,644,620 |
9,012,520 |
2,079,480 |
711,580 |
1,367,900 |
17.89% |
2018/6/30 |
43,639,500 |
7,644,620 |
468,062 |
36,463,000 |
-35,994,938 |
-82.48% |
2018/6/30 |
20,080,500 |
7,644,620 |
69,829 |
12,505,800 |
-12,435,971 |
-61.93% |
2018/3/31 |
43,639,500 |
20,080,500 |
398,233 |
23,957,200 |
-23,558,967 |
-53.99% |
2017/12/31 |
83,034,000 |
43,639,500 |
296,378,000 |
335,773,000 |
-39,395,000 |
-47.44% |
2017/12/31 |
26,603,400 |
43,639,500 |
28,360,400 |
11,324,300 |
17,036,100 |
64.04% |
2017/9/30 |
20,864,700 |
26,603,400 |
14,725,500 |
8,986,690 |
5,738,810 |
27.5% |
2017/6/30 |
83,034,000 |
20,864,700 |
253,292,000 |
315,462,000 |
-62,170,000 |
-74.87% |
2017/6/30 |
259,336,000 |
20,864,700 |
5,037,020 |
243,508,000 |
-238,470,980 |
-91.95% |
2017/3/31 |
83,034,000 |
259,336,000 |
248,255,000 |
71,953,200 |
176,301,800 |
212.32% |
*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。