景顺长城品质投资混合C(016906)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 |
187,442 |
222,051 |
130,786 |
96,177 |
34,609 |
18.46% |
2023/12/31 |
5,065 |
187,442 |
565,498 |
383,122 |
182,376 |
3600.53% |
2023/12/31 |
316,396 |
187,442 |
168,894 |
297,848 |
-128,954 |
-40.76% |
2023/9/30 |
322,517 |
316,396 |
12,669 |
18,790 |
-6,121 |
-1.9% |
2023/6/30 |
5,065 |
322,517 |
383,936 |
66,484 |
317,452 |
6267.24% |
2023/6/30 |
363,314 |
322,517 |
21,930 |
62,727 |
-40,797 |
-11.23% |
2023/3/31 |
5,065 |
363,314 |
362,006 |
3,757 |
358,249 |
7072.67% |
2022/12/31 |
0 |
5,065 |
5,447 |
382 |
5,065 |
INF% |
2022/12/31 |
0 |
5,065 |
5,447 |
382 |
5,065 |
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。