长城久嘉创新成长混合C(010052)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 |
810,782,000 |
627,947,000 |
96,859,100 |
279,695,000 |
-182,835,900 |
-22.55% |
2023/12/31 |
1,141,150,000 |
810,782,000 |
528,947,000 |
859,314,000 |
-330,367,000 |
-28.95% |
2023/12/31 |
824,853,000 |
810,782,000 |
127,611,000 |
141,682,000 |
-14,071,000 |
-1.71% |
2023/9/30 |
887,354,000 |
824,853,000 |
49,861,600 |
112,363,000 |
-62,501,400 |
-7.04% |
2023/6/30 |
1,141,150,000 |
887,354,000 |
351,475,000 |
605,269,000 |
-253,794,000 |
-22.24% |
2023/6/30 |
1,097,450,000 |
887,354,000 |
106,500,000 |
316,594,000 |
-210,094,000 |
-19.14% |
2023/3/31 |
1,141,150,000 |
1,097,450,000 |
244,974,000 |
288,675,000 |
-43,701,000 |
-3.83% |
2022/12/31 |
208,706,000 |
1,141,150,000 |
1,672,520,000 |
740,074,000 |
932,446,000 |
446.77% |
2022/12/31 |
351,092,000 |
1,141,150,000 |
980,242,000 |
190,185,000 |
790,057,000 |
225.03% |
2022/9/30 |
222,401,000 |
351,092,000 |
295,833,000 |
167,142,000 |
128,691,000 |
57.86% |
2022/6/30 |
208,706,000 |
222,401,000 |
396,442,000 |
382,747,000 |
13,695,000 |
6.56% |
2022/6/30 |
301,269,000 |
222,401,000 |
121,271,000 |
200,139,000 |
-78,868,000 |
-26.18% |
2022/3/31 |
208,706,000 |
301,269,000 |
275,171,000 |
182,608,000 |
92,563,000 |
44.35% |
2021/12/31 |
0 |
208,706,000 |
427,345,000 |
218,639,000 |
208,706,000 |
INF% |
2021/12/31 |
59,478,100 |
208,706,000 |
313,286,000 |
164,058,000 |
149,228,000 |
250.9% |
2021/9/30 |
0 |
59,478,100 |
114,058,000 |
54,580,300 |
59,477,700 |
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。