景顺长城安景一年持有混合A(013225)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 |
111,718,000 |
86,853,500 |
777,185 |
25,641,600 |
-24,864,415 |
-22.26% |
2023/12/31 |
554,338,000 |
111,718,000 |
3,345,790 |
445,966,000 |
-442,620,210 |
-79.85% |
2023/12/31 |
139,939,000 |
111,718,000 |
40,193 |
28,261,600 |
-28,221,407 |
-20.17% |
2023/9/30 |
183,156,000 |
139,939,000 |
175,408 |
43,392,400 |
-43,216,992 |
-23.6% |
2023/6/30 |
554,338,000 |
183,156,000 |
3,130,190 |
374,312,000 |
-371,181,810 |
-66.96% |
2023/6/30 |
236,802,000 |
183,156,000 |
2,719,770 |
56,365,800 |
-53,646,030 |
-22.65% |
2023/3/31 |
554,338,000 |
236,802,000 |
410,417 |
317,947,000 |
-317,536,583 |
-57.28% |
2022/12/31 |
553,761,000 |
554,338,000 |
577,803 |
0 |
577,803 |
0.1% |
2022/12/31 |
554,232,000 |
554,338,000 |
106,146 |
0 |
106,146 |
0.02% |
2022/9/30 |
554,121,000 |
554,232,000 |
111,256 |
0 |
111,256 |
0.02% |
2022/6/30 |
553,761,000 |
554,121,000 |
360,402 |
0 |
360,402 |
0.07% |
2022/6/30 |
553,781,000 |
554,121,000 |
339,953 |
0 |
339,953 |
0.06% |
2022/3/31 |
553,761,000 |
553,781,000 |
20,448 |
0 |
20,448 |
0% |
*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。