长城价值领航混合A(013387)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 |
402,193,000 |
385,827,000 |
406,079 |
16,771,900 |
-16,365,821 |
-4.07% |
2023/12/31 |
513,711,000 |
402,193,000 |
3,820,810 |
115,339,000 |
-111,518,190 |
-21.71% |
2023/12/31 |
432,437,000 |
402,193,000 |
605,933 |
30,850,100 |
-30,244,167 |
-6.99% |
2023/9/30 |
460,459,000 |
432,437,000 |
825,011 |
28,846,500 |
-28,021,489 |
-6.09% |
2023/6/30 |
513,711,000 |
460,459,000 |
2,389,860 |
55,641,900 |
-53,252,040 |
-10.37% |
2023/6/30 |
492,044,000 |
460,459,000 |
1,329,330 |
32,915,000 |
-31,585,670 |
-6.42% |
2023/3/31 |
513,711,000 |
492,044,000 |
1,060,530 |
22,726,900 |
-21,666,370 |
-4.22% |
2022/12/31 |
372,507,000 |
513,711,000 |
297,678,000 |
156,475,000 |
141,203,000 |
37.91% |
2022/12/31 |
540,182,000 |
513,711,000 |
1,392,210 |
27,863,400 |
-26,471,190 |
-4.9% |
2022/9/30 |
578,746,000 |
540,182,000 |
1,019,210 |
39,583,400 |
-38,564,190 |
-6.66% |
2022/6/30 |
372,507,000 |
578,746,000 |
295,267,000 |
89,027,800 |
206,239,200 |
55.37% |
2022/6/30 |
626,009,000 |
578,746,000 |
1,338,530 |
48,600,900 |
-47,262,370 |
-7.55% |
2022/3/31 |
372,507,000 |
626,009,000 |
293,928,000 |
40,426,800 |
253,501,200 |
68.05% |
*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。