长城景气行业龙头混合(200011)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 |
2021/3/31 |
28,495,800 |
27,436,500 |
4,219,040 |
5,278,280 |
-1,059,240 |
-3.72% |
2020/12/31 |
76,746,300 |
28,495,800 |
32,238,000 |
80,488,500 |
-48,250,500 |
-62.87% |
2020/12/31 |
30,021,700 |
28,495,800 |
1,730,510 |
3,256,420 |
-1,525,910 |
-5.08% |
2020/9/30 |
35,537,100 |
30,021,700 |
2,383,940 |
7,899,340 |
-5,515,400 |
-15.52% |
2020/6/30 |
76,746,300 |
35,537,100 |
28,123,500 |
69,332,700 |
-41,209,200 |
-53.7% |
2020/6/30 |
50,742,400 |
35,537,100 |
13,895,300 |
29,100,600 |
-15,205,300 |
-29.97% |
2020/3/31 |
76,746,300 |
50,742,400 |
14,228,200 |
40,232,100 |
-26,003,900 |
-33.88% |
2019/12/31 |
48,701,900 |
76,746,300 |
100,324,000 |
72,280,100 |
28,043,900 |
57.58% |
2019/12/31 |
116,077,000 |
76,746,300 |
1,258,430 |
40,589,200 |
-39,330,770 |
-33.88% |
2019/9/30 |
121,547,000 |
116,077,000 |
2,885,620 |
8,355,710 |
-5,470,090 |
-4.5% |
2019/6/30 |
48,701,900 |
121,547,000 |
96,180,400 |
23,335,200 |
72,845,200 |
149.57% |
2019/6/30 |
47,795,600 |
121,547,000 |
76,627,700 |
2,876,230 |
73,751,470 |
154.31% |
2019/3/31 |
48,701,900 |
47,795,600 |
19,552,700 |
20,459,000 |
-906,300 |
-1.86% |
2018/12/31 |
51,885,800 |
48,701,900 |
21,932,600 |
25,116,500 |
-3,183,900 |
-6.14% |
2018/12/31 |
48,646,400 |
48,701,900 |
18,278,700 |
18,223,200 |
55,500 |
0.11% |
2018/9/30 |
49,392,900 |
48,646,400 |
736,239 |
1,482,680 |
-746,441 |
-1.51% |
2018/6/30 |
51,885,800 |
49,392,900 |
2,917,700 |
5,410,650 |
-2,492,950 |
-4.8% |
2018/6/30 |
50,216,500 |
49,392,900 |
986,823 |
1,810,480 |
-823,657 |
-1.64% |
2018/3/31 |
51,885,800 |
50,216,500 |
1,930,880 |
3,600,170 |
-1,669,290 |
-3.22% |
2017/12/31 |
59,283,500 |
51,885,800 |
8,312,030 |
15,709,700 |
-7,397,670 |
-12.48% |
2017/12/31 |
55,198,400 |
51,885,800 |
1,592,360 |
4,904,990 |
-3,312,630 |
-6% |
2017/9/30 |
53,458,500 |
55,198,400 |
5,471,700 |
3,731,740 |
1,739,960 |
3.25% |
2017/6/30 |
59,283,500 |
53,458,500 |
1,247,970 |
7,072,950 |
-5,824,980 |
-9.83% |
2017/6/30 |
56,460,400 |
53,458,500 |
706,841 |
3,708,780 |
-3,001,939 |
-5.32% |
2017/3/31 |
59,283,500 |
56,460,400 |
541,128 |
3,364,180 |
-2,823,052 |
-4.76% |
2016/12/31 |
63,808,700 |
59,283,500 |
13,460,100 |
17,985,300 |
-4,525,200 |
-7.09% |
2016/12/31 |
61,110,600 |
59,283,500 |
8,089,530 |
9,916,620 |
-1,827,090 |
-2.99% |
2016/9/30 |
62,601,500 |
61,110,600 |
3,424,210 |
4,915,130 |
-1,490,920 |
-2.38% |
2016/6/30 |
63,808,700 |
62,601,500 |
1,946,330 |
3,153,510 |
-1,207,180 |
-1.89% |
2016/6/30 |
63,143,800 |
62,601,500 |
894,109 |
1,436,400 |
-542,291 |
-0.86% |
2016/3/31 |
63,808,700 |
63,143,800 |
1,052,220 |
1,717,110 |
-664,890 |
-1.04% |
2015/12/31 |
102,338,000 |
63,808,700 |
172,360,000 |
210,889,000 |
-38,529,000 |
-37.65% |
2015/12/31 |
67,144,200 |
63,808,700 |
1,668,250 |
5,003,820 |
-3,335,570 |
-4.97% |
2015/9/30 |
76,684,900 |
67,144,200 |
9,054,860 |
18,595,600 |
-9,540,740 |
-12.44% |
2015/6/30 |
102,338,000 |
76,684,900 |
161,637,000 |
187,290,000 |
-25,653,000 |
-25.07% |
2015/6/30 |
91,174,100 |
76,684,900 |
144,543,000 |
159,032,000 |
-14,489,000 |
-15.89% |
2015/3/31 |
102,338,000 |
91,174,100 |
17,094,100 |
28,257,900 |
-11,163,800 |
-10.91% |
2014/12/31 |
175,529,000 |
102,338,000 |
7,129,040 |
80,319,700 |
-73,190,660 |
-41.7% |
2014/12/31 |
128,189,000 |
102,338,000 |
2,626,210 |
28,477,600 |
-25,851,390 |
-20.17% |
2014/9/30 |
150,760,000 |
128,189,000 |
1,712,590 |
24,283,400 |
-22,570,810 |
-14.97% |
2014/6/30 |
175,529,000 |
150,760,000 |
2,790,250 |
27,558,800 |
-24,768,550 |
-14.11% |
2014/6/30 |
160,345,000 |
150,760,000 |
1,516,370 |
11,101,400 |
-9,585,030 |
-5.98% |
2014/3/31 |
175,529,000 |
160,345,000 |
1,273,880 |
16,457,400 |
-15,183,520 |
-8.65% |
2013/12/31 |
238,586,000 |
175,529,000 |
6,182,970 |
69,240,600 |
-63,057,630 |
-26.43% |
2013/12/31 |
189,873,000 |
175,529,000 |
1,363,450 |
15,707,400 |
-14,343,950 |
-7.55% |
2013/9/30 |
206,663,000 |
189,873,000 |
2,246,070 |
19,036,200 |
-16,790,130 |
-8.12% |
2013/6/30 |
238,586,000 |
206,663,000 |
2,573,450 |
34,497,100 |
-31,923,650 |
-13.38% |
2013/6/30 |
226,434,000 |
206,663,000 |
985,432 |
20,757,000 |
-19,771,568 |
-8.73% |
2013/3/31 |
238,586,000 |
226,434,000 |
1,588,020 |
13,740,100 |
-12,152,080 |
-5.09% |
2012/12/31 |
257,451,000 |
238,586,000 |
6,426,820 |
25,291,300 |
-18,864,480 |
-7.33% |
2012/12/31 |
243,798,000 |
238,586,000 |
784,386 |
5,995,600 |
-5,211,214 |
-2.14% |
2012/9/30 |
250,037,000 |
243,798,000 |
1,172,270 |
7,411,800 |
-6,239,530 |
-2.5% |
2012/6/30 |
257,451,000 |
250,037,000 |
4,470,160 |
11,883,900 |
-7,413,740 |
-2.88% |
2012/6/30 |
254,619,000 |
250,037,000 |
2,295,550 |
6,877,410 |
-4,581,860 |
-1.8% |
2012/3/31 |
257,451,000 |
254,619,000 |
2,174,610 |
5,006,500 |
-2,831,890 |
-1.1% |
2011/12/31 |
302,498,000 |
257,451,000 |
53,298,300 |
98,345,100 |
-45,046,800 |
-14.89% |
2011/12/31 |
262,712,000 |
257,451,000 |
2,081,420 |
7,342,780 |
-5,261,360 |
-2% |
2011/9/30 |
272,411,000 |
262,712,000 |
4,072,030 |
13,771,200 |
-9,699,170 |
-3.56% |
2011/6/30 |
302,498,000 |
272,411,000 |
47,144,800 |
77,231,200 |
-30,086,400 |
-9.95% |
2011/6/30 |
285,837,000 |
272,411,000 |
8,011,720 |
21,437,100 |
-13,425,380 |
-4.7% |
2011/3/31 |
302,498,000 |
285,837,000 |
39,133,100 |
55,794,100 |
-16,661,000 |
-5.51% |
2010/12/31 |
639,148,000 |
302,498,000 |
145,079,000 |
481,729,000 |
-336,650,000 |
-52.67% |
2010/12/31 |
385,702,000 |
302,498,000 |
88,610,700 |
171,815,000 |
-83,204,300 |
-21.57% |
2010/9/30 |
466,548,000 |
385,702,000 |
32,920,900 |
113,767,000 |
-80,846,100 |
-17.33% |
2010/6/30 |
639,148,000 |
466,548,000 |
23,547,500 |
196,147,000 |
-172,599,500 |
-27% |
2010/6/30 |
533,767,000 |
466,548,000 |
9,625,920 |
76,845,000 |
-67,219,080 |
-12.59% |
2010/3/31 |
639,148,000 |
533,767,000 |
13,921,600 |
119,302,000 |
-105,380,400 |
-16.49% |
2009/12/31 |
1,964,630,000 |
639,148,000 |
140,700,000 |
1,466,180,000 |
-1,325,480,000 |
-67.47% |
2009/12/31 |
1,496,080,000 |
639,148,000 |
113,732,000 |
970,661,000 |
-856,929,000 |
-57.28% |
2009/9/30 |
1,964,630,000 |
1,496,080,000 |
26,968,600 |
495,524,000 |
-468,555,400 |
-23.85% |
*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。