景顺长城大中华混合(QDII)C人民币(016988)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 |
7,089,170 |
7,171,200 |
457,631 |
375,598 |
82,033 |
1.16% |
2023/12/31 |
1,081,050 |
7,089,170 |
13,800,600 |
7,792,460 |
6,008,140 |
555.77% |
2023/12/31 |
6,602,320 |
7,089,170 |
938,195 |
451,343 |
486,852 |
7.37% |
2023/9/30 |
5,838,080 |
6,602,320 |
1,535,180 |
770,942 |
764,238 |
13.09% |
2023/6/30 |
1,081,050 |
5,838,080 |
11,327,200 |
6,570,180 |
4,757,020 |
440.04% |
2023/6/30 |
2,733,330 |
5,838,080 |
4,933,680 |
1,828,930 |
3,104,750 |
113.59% |
2023/3/31 |
1,081,050 |
2,733,330 |
6,393,520 |
4,741,240 |
1,652,280 |
152.84% |
2022/12/31 |
0 |
1,081,050 |
1,157,920 |
76,869 |
1,081,051 |
INF% |
2022/12/31 |
0 |
1,081,050 |
1,157,920 |
76,869 |
1,081,051 |
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。