景顺长城量化港股通股票A(006106)申购赎回 |
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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 |
40,335,300 |
40,003,300 |
9,316,710 |
9,648,760 |
-332,050 |
-0.82% |
2023/12/31 |
63,035,200 |
40,335,300 |
20,422,300 |
43,122,200 |
-22,699,900 |
-36.01% |
2023/12/31 |
41,264,700 |
40,335,300 |
400,262 |
1,329,620 |
-929,358 |
-2.25% |
2023/9/30 |
41,683,500 |
41,264,700 |
372,438 |
791,287 |
-418,849 |
-1% |
2023/6/30 |
63,035,200 |
41,683,500 |
19,649,600 |
41,001,300 |
-21,351,700 |
-33.87% |
2023/6/30 |
42,259,500 |
41,683,500 |
17,111,800 |
17,687,800 |
-576,000 |
-1.36% |
2023/3/31 |
63,035,200 |
42,259,500 |
2,537,780 |
23,313,500 |
-20,775,720 |
-32.96% |
2022/12/31 |
49,139,700 |
63,035,200 |
107,970,000 |
94,074,100 |
13,895,900 |
28.28% |
2022/12/31 |
66,141,900 |
63,035,200 |
23,640,900 |
26,747,600 |
-3,106,700 |
-4.7% |
2022/9/30 |
40,484,800 |
66,141,900 |
46,022,100 |
20,365,000 |
25,657,100 |
63.37% |
2022/6/30 |
49,139,700 |
40,484,800 |
38,306,500 |
46,961,500 |
-8,655,000 |
-17.61% |
2022/6/30 |
40,338,600 |
40,484,800 |
21,716,900 |
21,570,700 |
146,200 |
0.36% |
2022/3/31 |
49,139,700 |
40,338,600 |
16,589,600 |
25,390,800 |
-8,801,200 |
-17.91% |
2021/12/31 |
52,391,500 |
49,139,700 |
37,181,200 |
40,433,000 |
-3,251,800 |
-6.21% |
2021/12/31 |
49,077,500 |
49,139,700 |
7,832,980 |
7,770,760 |
62,220 |
0.13% |
2021/9/30 |
38,744,200 |
49,077,500 |
13,641,600 |
3,308,320 |
10,333,280 |
26.67% |
2021/6/30 |
52,391,500 |
38,744,200 |
15,706,500 |
29,353,900 |
-13,647,400 |
-26.05% |
2021/6/30 |
46,545,200 |
38,744,200 |
3,924,880 |
11,725,900 |
-7,801,020 |
-16.76% |
2021/3/31 |
52,391,500 |
46,545,200 |
11,781,700 |
17,628,000 |
-5,846,300 |
-11.16% |
2020/12/31 |
112,436,000 |
52,391,500 |
14,071,900 |
74,116,700 |
-60,044,800 |
-53.4% |
2020/12/31 |
56,560,300 |
52,391,500 |
1,457,190 |
5,625,990 |
-4,168,800 |
-7.37% |
2020/9/30 |
82,635,400 |
56,560,300 |
4,548,510 |
30,623,600 |
-26,075,090 |
-31.55% |
2020/6/30 |
112,436,000 |
82,635,400 |
8,066,210 |
37,867,100 |
-29,800,890 |
-26.5% |
2020/6/30 |
89,004,600 |
82,635,400 |
938,884 |
7,308,020 |
-6,369,136 |
-7.16% |
2020/3/31 |
112,436,000 |
89,004,600 |
7,127,320 |
30,559,100 |
-23,431,780 |
-20.84% |
2019/12/31 |
222,337,000 |
112,436,000 |
3,560,120 |
113,461,000 |
-109,900,880 |
-49.43% |
2019/12/31 |
155,871,000 |
112,436,000 |
1,744,430 |
45,178,900 |
-43,434,470 |
-27.87% |
2019/9/30 |
222,337,000 |
155,871,000 |
1,815,690 |
68,282,000 |
-66,466,310 |
-29.89% |
*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。