景顺长城资源垄断混合(LOF)(162607)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 |
4,037,410,000 |
4,008,060,000 |
35,631,500 |
64,981,600 |
-29,350,100 |
-0.73% |
2023/12/31 |
4,507,760,000 |
4,037,410,000 |
678,629,000 |
1,148,980,000 |
-470,351,000 |
-10.43% |
2023/12/31 |
4,222,560,000 |
4,037,410,000 |
41,206,700 |
226,360,000 |
-185,153,300 |
-4.38% |
2023/9/30 |
4,132,610,000 |
4,222,560,000 |
228,406,000 |
138,459,000 |
89,947,000 |
2.18% |
2023/6/30 |
4,507,760,000 |
4,132,610,000 |
409,017,000 |
784,162,000 |
-375,145,000 |
-8.32% |
2023/6/30 |
4,498,410,000 |
4,132,610,000 |
206,044,000 |
571,842,000 |
-365,798,000 |
-8.13% |
2023/3/31 |
4,507,760,000 |
4,498,410,000 |
202,973,000 |
212,320,000 |
-9,347,000 |
-0.21% |
2022/12/31 |
3,147,620,000 |
4,507,760,000 |
3,289,660,000 |
1,929,520,000 |
1,360,140,000 |
43.21% |
2022/12/31 |
4,164,740,000 |
4,507,760,000 |
1,052,560,000 |
709,541,000 |
343,019,000 |
8.24% |
2022/9/30 |
3,405,760,000 |
4,164,740,000 |
1,119,390,000 |
360,412,000 |
758,978,000 |
22.29% |
2022/6/30 |
3,147,620,000 |
3,405,760,000 |
1,117,710,000 |
859,566,000 |
258,144,000 |
8.2% |
2022/6/30 |
3,150,200,000 |
3,405,760,000 |
848,684,000 |
593,124,000 |
255,560,000 |
8.11% |
2022/3/31 |
3,147,620,000 |
3,150,200,000 |
269,022,000 |
266,442,000 |
2,580,000 |
0.08% |
2021/12/31 |
3,651,360,000 |
3,147,620,000 |
1,306,460,000 |
1,810,190,000 |
-503,730,000 |
-13.8% |
2021/12/31 |
3,643,390,000 |
3,147,620,000 |
89,438,600 |
585,203,000 |
-495,764,400 |
-13.61% |
2021/9/30 |
3,377,120,000 |
3,643,390,000 |
610,060,000 |
343,798,000 |
266,262,000 |
7.88% |
2021/6/30 |
3,651,360,000 |
3,377,120,000 |
606,961,000 |
881,193,000 |
-274,232,000 |
-7.51% |
2021/6/30 |
3,848,640,000 |
3,377,120,000 |
60,946,900 |
532,468,000 |
-471,521,100 |
-12.25% |
2021/3/31 |
3,651,360,000 |
3,848,640,000 |
546,015,000 |
348,726,000 |
197,289,000 |
5.4% |
2020/12/31 |
4,178,990,000 |
3,651,360,000 |
1,690,350,000 |
2,217,980,000 |
-527,630,000 |
-12.63% |
2020/12/31 |
3,768,960,000 |
3,651,360,000 |
173,507,000 |
291,109,000 |
-117,602,000 |
-3.12% |
2020/9/30 |
4,080,200,000 |
3,768,960,000 |
117,569,000 |
428,809,000 |
-311,240,000 |
-7.63% |
2020/6/30 |
4,178,990,000 |
4,080,200,000 |
1,399,270,000 |
1,498,060,000 |
-98,790,000 |
-2.36% |
2020/6/30 |
3,323,630,000 |
4,080,200,000 |
1,025,310,000 |
268,736,000 |
756,574,000 |
22.76% |
2020/3/31 |
4,178,990,000 |
3,323,630,000 |
373,969,000 |
1,229,330,000 |
-855,361,000 |
-20.47% |
2019/12/31 |
4,666,880,000 |
4,178,990,000 |
2,725,020,000 |
3,212,910,000 |
-487,890,000 |
-10.45% |
2019/12/31 |
3,020,030,000 |
4,178,990,000 |
1,880,280,000 |
721,323,000 |
1,158,957,000 |
38.38% |
2019/9/30 |
4,059,960,000 |
3,020,030,000 |
343,049,000 |
1,382,980,000 |
-1,039,931,000 |
-25.61% |
2019/6/30 |
4,666,880,000 |
4,059,960,000 |
501,690,000 |
1,108,610,000 |
-606,920,000 |
-13% |
2019/6/30 |
4,231,550,000 |
4,059,960,000 |
199,041,000 |
370,622,000 |
-171,581,000 |
-4.05% |
2019/3/31 |
4,666,880,000 |
4,231,550,000 |
302,649,000 |
737,986,000 |
-435,337,000 |
-9.33% |
2018/12/31 |
3,179,060,000 |
4,666,880,000 |
3,010,080,000 |
1,522,250,000 |
1,487,830,000 |
46.8% |
2018/12/31 |
4,785,070,000 |
4,666,880,000 |
40,552,400 |
158,741,000 |
-118,188,600 |
-2.47% |
2018/9/30 |
4,776,830,000 |
4,785,070,000 |
258,537,000 |
250,296,000 |
8,241,000 |
0.17% |
2018/6/30 |
3,179,060,000 |
4,776,830,000 |
2,710,990,000 |
1,113,220,000 |
1,597,770,000 |
50.26% |
2018/6/30 |
3,830,510,000 |
4,776,830,000 |
1,761,520,000 |
815,202,000 |
946,318,000 |
24.7% |
2018/3/31 |
3,179,060,000 |
3,830,510,000 |
949,472,000 |
298,014,000 |
651,458,000 |
20.49% |
2017/12/31 |
3,388,010,000 |
3,179,060,000 |
1,101,220,000 |
1,310,170,000 |
-208,950,000 |
-6.17% |
2017/12/31 |
3,473,710,000 |
3,179,060,000 |
269,701,000 |
564,359,000 |
-294,658,000 |
-8.48% |
2017/9/30 |
3,903,680,000 |
3,473,710,000 |
102,074,000 |
532,042,000 |
-429,968,000 |
-11.01% |
2017/6/30 |
3,388,010,000 |
3,903,680,000 |
729,441,000 |
213,767,000 |
515,674,000 |
15.22% |
2017/6/30 |
3,313,550,000 |
3,903,680,000 |
702,202,000 |
112,073,000 |
590,129,000 |
17.81% |
2017/3/31 |
3,388,010,000 |
3,313,550,000 |
27,238,800 |
101,694,000 |
-74,455,200 |
-2.2% |
2016/12/31 |
2,179,380,000 |
3,388,010,000 |
4,077,670,000 |
2,869,040,000 |
1,208,630,000 |
55.46% |
2016/12/31 |
3,235,730,000 |
3,388,010,000 |
259,666,000 |
107,388,000 |
152,278,000 |
4.71% |
2016/9/30 |
3,463,830,000 |
3,235,730,000 |
82,266,800 |
310,364,000 |
-228,097,200 |
-6.59% |
2016/6/30 |
2,179,380,000 |
3,463,830,000 |
3,735,730,000 |
2,451,290,000 |
1,284,440,000 |
58.94% |
2016/6/30 |
3,891,840,000 |
3,463,830,000 |
66,226,200 |
494,243,000 |
-428,016,800 |
-11% |
2016/3/31 |
2,179,380,000 |
3,891,840,000 |
3,669,510,000 |
1,957,040,000 |
1,712,470,000 |
78.58% |
2015/12/31 |
6,328,770,000 |
2,179,380,000 |
385,535,000 |
4,534,930,000 |
-4,149,395,000 |
-65.56% |
2015/12/31 |
2,261,990,000 |
2,179,380,000 |
24,907,100 |
107,517,000 |
-82,609,900 |
-3.65% |
2015/9/30 |
2,368,050,000 |
2,261,990,000 |
138,717,000 |
244,778,000 |
-106,061,000 |
-4.48% |
2015/6/30 |
6,328,770,000 |
2,368,050,000 |
221,910,000 |
4,182,630,000 |
-3,960,720,000 |
-62.58% |
2015/6/30 |
5,490,170,000 |
2,368,050,000 |
97,889,000 |
3,220,000,000 |
-3,122,111,000 |
-56.87% |
2015/3/31 |
6,328,770,000 |
5,490,170,000 |
124,021,000 |
962,629,000 |
-838,608,000 |
-13.25% |
2014/12/31 |
7,677,130,000 |
6,328,770,000 |
423,034,000 |
1,771,390,000 |
-1,348,356,000 |
-17.56% |
2014/12/31 |
6,958,810,000 |
6,328,770,000 |
18,091,500 |
648,131,000 |
-630,039,500 |
-9.05% |
2014/9/30 |
7,396,790,000 |
6,958,810,000 |
7,609,200 |
445,591,000 |
-437,981,800 |
-5.92% |
2014/6/30 |
7,677,130,000 |
7,396,790,000 |
397,334,000 |
677,665,000 |
-280,331,000 |
-3.65% |
2014/6/30 |
7,675,770,000 |
7,396,790,000 |
9,296,300 |
288,272,000 |
-278,975,700 |
-3.63% |
2014/3/31 |
7,677,130,000 |
7,675,770,000 |
388,037,000 |
389,394,000 |
-1,357,000 |
-0.02% |
2013/12/31 |
8,964,080,000 |
7,677,130,000 |
83,572,300 |
1,370,530,000 |
-1,286,957,700 |
-14.36% |
2013/12/31 |
8,252,100,000 |
7,677,130,000 |
6,615,770 |
581,587,000 |
-574,971,230 |
-6.97% |
2013/9/30 |
8,587,750,000 |
8,252,100,000 |
9,813,590 |
345,468,000 |
-335,654,410 |
-3.91% |
2013/6/30 |
8,964,080,000 |
8,587,750,000 |
67,142,900 |
443,474,000 |
-376,331,100 |
-4.2% |
2013/6/30 |
8,835,670,000 |
8,587,750,000 |
7,863,780 |
255,786,000 |
-247,922,220 |
-2.81% |
2013/3/31 |
8,964,080,000 |
8,835,670,000 |
59,279,200 |
187,688,000 |
-128,408,800 |
-1.43% |
2012/12/31 |
9,412,680,000 |
8,964,080,000 |
47,361,400 |
495,962,000 |
-448,600,600 |
-4.77% |
2012/12/31 |
9,080,470,000 |
8,964,080,000 |
9,025,590 |
125,410,000 |
-116,384,410 |
-1.28% |
2012/9/30 |
9,192,130,000 |
9,080,470,000 |
11,617,100 |
123,280,000 |
-111,662,900 |
-1.21% |
2012/6/30 |
9,412,680,000 |
9,192,130,000 |
26,718,700 |
247,272,000 |
-220,553,300 |
-2.34% |
2012/6/30 |
9,329,790,000 |
9,192,130,000 |
10,772,400 |
148,431,000 |
-137,658,600 |
-1.48% |
2012/3/31 |
9,412,680,000 |
9,329,790,000 |
15,946,400 |
98,841,200 |
-82,894,800 |
-0.88% |
2011/12/31 |
9,859,560,000 |
9,412,680,000 |
529,702,000 |
976,577,000 |
-446,875,000 |
-4.53% |
2011/12/31 |
9,275,020,000 |
9,412,680,000 |
295,676,000 |
158,018,000 |
137,658,000 |
1.48% |
2011/9/30 |
9,441,300,000 |
9,275,020,000 |
17,289,400 |
183,570,000 |
-166,280,600 |
-1.76% |
2011/6/30 |
9,859,560,000 |
9,441,300,000 |
216,736,000 |
634,989,000 |
-418,253,000 |
-4.24% |
2011/6/30 |
9,649,620,000 |
9,441,300,000 |
76,939,000 |
285,250,000 |
-208,311,000 |
-2.16% |
2011/3/31 |
9,859,560,000 |
9,649,620,000 |
139,797,000 |
349,739,000 |
-209,942,000 |
-2.13% |
2010/12/31 |
10,995,200,000 |
9,859,560,000 |
187,792,000 |
1,323,440,000 |
-1,135,648,000 |
-10.33% |
2010/12/31 |
10,444,300,000 |
9,859,560,000 |
25,988,300 |
610,705,000 |
-584,716,700 |
-5.6% |
2010/9/30 |
10,679,200,000 |
10,444,300,000 |
23,903,700 |
258,797,000 |
-234,893,300 |
-2.2% |
2010/6/30 |
10,995,200,000 |
10,679,200,000 |
137,900,000 |
453,940,000 |
-316,040,000 |
-2.87% |
2010/6/30 |
10,758,900,000 |
10,679,200,000 |
107,300,000 |
186,987,000 |
-79,687,000 |
-0.74% |
2010/3/31 |
10,995,200,000 |
10,758,900,000 |
30,600,400 |
266,953,000 |
-236,352,600 |
-2.15% |
2009/12/31 |
12,450,300,000 |
10,995,200,000 |
367,688,000 |
1,822,770,000 |
-1,455,082,000 |
-11.69% |
2009/12/31 |
11,503,300,000 |
10,995,200,000 |
35,931,000 |
544,003,000 |
-508,072,000 |
-4.42% |
2009/9/30 |
11,731,800,000 |
11,503,300,000 |
221,268,000 |
449,802,000 |
-228,534,000 |
-1.95% |
2009/6/30 |
12,450,300,000 |
11,731,800,000 |
110,488,000 |
828,967,000 |
-718,479,000 |
-5.77% |
2009/6/30 |
12,273,100,000 |
11,731,800,000 |
61,724,700 |
602,998,000 |
-541,273,300 |
-4.41% |
2009/3/31 |
12,450,300,000 |
12,273,100,000 |
48,763,500 |
225,969,000 |
-177,205,500 |
-1.42% |
2008/12/31 |
14,428,900,000 |
12,450,300,000 |
1,320,470,000 |
3,299,080,000 |
-1,978,610,000 |
-13.71% |
2008/12/31 |
12,927,900,000 |
12,450,300,000 |
48,086,900 |
525,690,000 |
-477,603,100 |
-3.69% |
2008/9/30 |
12,656,500,000 |
12,927,900,000 |
585,643,000 |
314,202,000 |
271,441,000 |
2.14% |
2008/6/30 |
14,428,900,000 |
12,656,500,000 |
686,738,000 |
2,459,190,000 |
-1,772,452,000 |
-12.28% |
2008/6/30 |
13,025,900,000 |
12,656,500,000 |
154,390,000 |
523,796,000 |
-369,406,000 |
-2.84% |
2008/3/31 |
14,428,900,000 |
13,025,900,000 |
532,348,000 |
1,935,400,000 |
-1,403,052,000 |
-9.72% |
2007/12/31 |
2,257,510,000 |
14,428,900,000 |
18,712,700,000 |
6,541,280,000 |
12,171,420,000 |
539.15% |
2007/12/31 |
15,326,100,000 |
14,428,900,000 |
2,102,650,000 |
2,999,850,000 |
-897,200,000 |
-5.85% |
2007/9/30 |
893,668,000 |
15,326,100,000 |
15,841,600,000 |
1,409,160,000 |
14,432,440,000 |
1614.97% |
2007/6/30 |
2,257,510,000 |
893,668,000 |
768,440,000 |
2,132,280,000 |
-1,363,840,000 |
-60.41% |
2007/6/30 |
1,226,320,000 |
893,668,000 |
206,123,000 |
538,779,000 |
-332,656,000 |
-27.13% |
2007/3/31 |
2,257,510,000 |
1,226,320,000 |
562,317,000 |
1,593,500,000 |
-1,031,183,000 |
-45.68% |
2006/12/31 |
1,155,230,000 |
2,257,510,000 |
2,625,620,000 |
1,523,340,000 |
1,102,280,000 |
95.42% |
2006/12/31 |
498,964,000 |
2,257,510,000 |
2,019,810,000 |
261,267,000 |
1,758,543,000 |
352.44% |
2006/9/30 |
633,947,000 |
498,964,000 |
70,923,000 |
205,907,000 |
-134,984,000 |
-21.29% |
2006/6/30 |
1,155,230,000 |
633,947,000 |
534,883,000 |
1,056,170,000 |
-521,287,000 |
-45.12% |
2006/6/30 |
1,322,110,000 |
633,947,000 |
368,004,000 |
1,056,170,000 |
-688,166,000 |
-52.05% |
2006/3/31 |
1,155,230,000 |
1,322,110,000 |
166,879,000 |
0 |
166,879,000 |
14.45% |
*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。