长城中国智造混合C(010000)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 |
15,085,100 |
34,445,200 |
40,125,700 |
20,765,600 |
19,360,100 |
128.34% |
2023/12/31 |
64,683,300 |
15,085,100 |
25,829,600 |
75,427,800 |
-49,598,200 |
-76.68% |
2023/12/31 |
13,321,300 |
15,085,100 |
6,211,600 |
4,447,760 |
1,763,840 |
13.24% |
2023/9/30 |
27,520,000 |
13,321,300 |
5,583,310 |
19,782,000 |
-14,198,690 |
-51.59% |
2023/6/30 |
64,683,300 |
27,520,000 |
14,034,700 |
51,198,000 |
-37,163,300 |
-57.45% |
2023/6/30 |
59,468,300 |
27,520,000 |
8,252,200 |
40,200,500 |
-31,948,300 |
-53.72% |
2023/3/31 |
64,683,300 |
59,468,300 |
5,782,540 |
10,997,500 |
-5,214,960 |
-8.06% |
2022/12/31 |
2,419,870 |
64,683,300 |
109,777,000 |
47,513,200 |
62,263,800 |
2573.02% |
2022/12/31 |
11,802,200 |
64,683,300 |
62,795,300 |
9,914,150 |
52,881,150 |
448.06% |
2022/9/30 |
11,569,500 |
11,802,200 |
19,818,900 |
19,586,200 |
232,700 |
2.01% |
2022/6/30 |
2,419,870 |
11,569,500 |
27,162,500 |
18,012,800 |
9,149,700 |
378.11% |
2022/6/30 |
3,751,760 |
11,569,500 |
23,392,400 |
15,574,600 |
7,817,800 |
208.38% |
2022/3/31 |
2,419,870 |
3,751,760 |
3,770,070 |
2,438,180 |
1,331,890 |
55.04% |
2021/12/31 |
1,199,750 |
2,419,870 |
12,326,400 |
11,106,300 |
1,220,100 |
101.7% |
2021/12/31 |
1,820,200 |
2,419,870 |
3,473,270 |
2,873,600 |
599,670 |
32.95% |
2021/9/30 |
2,439,580 |
1,820,200 |
1,900,530 |
2,519,910 |
-619,380 |
-25.39% |
2021/6/30 |
1,199,750 |
2,439,580 |
6,952,580 |
5,712,750 |
1,239,830 |
103.34% |
2021/6/30 |
3,233,340 |
2,439,580 |
2,268,260 |
3,062,020 |
-793,760 |
-24.55% |
2021/3/31 |
1,199,750 |
3,233,340 |
4,684,320 |
2,650,740 |
2,033,580 |
169.5% |
2020/12/31 |
0 |
1,199,750 |
1,973,500 |
773,750 |
1,199,750 |
INF% |
2020/12/31 |
309,730 |
1,199,750 |
1,660,640 |
770,615 |
890,025 |
287.36% |
2020/9/30 |
0 |
309,730 |
312,865 |
3,136 |
309,729 |
INF% |
*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。