景顺长城大中华混合(QDII)A美元现汇(010671)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 |
619,863,000 |
603,698,000 |
8,225,390 |
24,390,000 |
-16,164,610 |
-2.61% |
2023/12/31 |
660,895,000 |
619,863,000 |
115,311,000 |
156,344,000 |
-41,033,000 |
-6.21% |
2023/12/31 |
650,818,000 |
619,863,000 |
7,868,710 |
38,824,100 |
-30,955,390 |
-4.76% |
2023/9/30 |
694,711,000 |
650,818,000 |
10,227,500 |
54,120,200 |
-43,892,700 |
-6.32% |
2023/6/30 |
660,895,000 |
694,711,000 |
97,214,600 |
63,399,300 |
33,815,300 |
5.12% |
2023/6/30 |
712,029,000 |
694,711,000 |
19,894,400 |
37,213,100 |
-17,318,700 |
-2.43% |
2023/3/31 |
660,895,000 |
712,029,000 |
77,320,100 |
26,186,200 |
51,133,900 |
7.74% |
2022/12/31 |
596,969,000 |
660,895,000 |
248,527,000 |
184,600,000 |
63,927,000 |
10.71% |
2022/12/31 |
574,369,000 |
660,895,000 |
113,461,000 |
26,934,600 |
86,526,400 |
15.06% |
2022/9/30 |
594,339,000 |
574,369,000 |
24,771,600 |
44,741,900 |
-19,970,300 |
-3.36% |
2022/6/30 |
596,969,000 |
594,339,000 |
110,294,000 |
112,924,000 |
-2,630,000 |
-0.44% |
2022/6/30 |
586,170,000 |
594,339,000 |
29,455,700 |
21,286,300 |
8,169,400 |
1.39% |
2022/3/31 |
596,969,000 |
586,170,000 |
80,838,400 |
91,637,500 |
-10,799,100 |
-1.81% |
2021/12/31 |
239,616,000 |
596,969,000 |
979,950,000 |
622,597,000 |
357,353,000 |
149.14% |
2021/12/31 |
634,726,000 |
596,969,000 |
49,145,900 |
86,903,600 |
-37,757,700 |
-5.95% |
2021/9/30 |
704,506,000 |
634,726,000 |
105,390,000 |
175,170,000 |
-69,780,000 |
-9.9% |
2021/6/30 |
239,616,000 |
704,506,000 |
825,414,000 |
360,524,000 |
464,890,000 |
194.01% |
2021/6/30 |
765,001,000 |
704,506,000 |
83,694,600 |
144,189,000 |
-60,494,400 |
-7.91% |
2021/3/31 |
239,616,000 |
765,001,000 |
741,719,000 |
216,335,000 |
525,384,000 |
219.26% |
2020/12/31 |
102,003,000 |
239,616,000 |
288,869,000 |
151,256,000 |
137,613,000 |
134.91% |
2020/12/31 |
235,935,000 |
239,616,000 |
66,171,700 |
62,491,100 |
3,680,600 |
1.56% |
*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。