景顺长城ESG量化股票C(014635)申购赎回 |
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| 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 |
33,242,200 |
33,180,900 |
228,081 |
289,351 |
-61,270 |
-0.18% |
| 2023/12/31 |
38,735,900 |
33,242,200 |
485,740 |
5,979,500 |
-5,493,760 |
-14.18% |
| 2023/12/31 |
35,435,100 |
33,242,200 |
137,571 |
2,330,510 |
-2,192,939 |
-6.19% |
| 2023/9/30 |
35,505,400 |
35,435,100 |
314,763 |
385,054 |
-70,291 |
-0.2% |
| 2023/6/30 |
38,735,900 |
35,505,400 |
33,407 |
3,263,940 |
-3,230,533 |
-8.34% |
| 2023/6/30 |
38,418,200 |
35,505,400 |
9,986 |
2,922,790 |
-2,912,804 |
-7.58% |
| 2023/3/31 |
38,735,900 |
38,418,200 |
23,421 |
341,154 |
-317,733 |
-0.82% |
| 2022/12/31 |
71,242,000 |
38,735,900 |
121,349 |
32,627,400 |
-32,506,051 |
-45.63% |
| 2022/12/31 |
40,682,500 |
38,735,900 |
37,021 |
1,983,600 |
-1,946,580 |
-4.78% |
| 2022/9/30 |
71,242,000 |
40,682,500 |
84,329 |
30,643,800 |
-30,559,471 |
-42.9% |
*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。
