景顺长城内需增长混合(260104)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 |
283,772,000 |
277,619,000 |
4,743,850 |
10,896,800 |
-6,152,950 |
-2.17% |
2023/12/31 |
297,783,000 |
283,772,000 |
30,921,700 |
44,932,400 |
-14,010,700 |
-4.71% |
2023/12/31 |
288,599,000 |
283,772,000 |
5,941,030 |
10,768,000 |
-4,826,970 |
-1.67% |
2023/9/30 |
290,944,000 |
288,599,000 |
6,425,340 |
8,770,650 |
-2,345,310 |
-0.81% |
2023/6/30 |
297,783,000 |
290,944,000 |
18,555,300 |
25,393,800 |
-6,838,500 |
-2.3% |
2023/6/30 |
293,220,000 |
290,944,000 |
8,932,660 |
11,208,200 |
-2,275,540 |
-0.78% |
2023/3/31 |
297,783,000 |
293,220,000 |
9,622,650 |
14,185,500 |
-4,562,850 |
-1.53% |
2022/12/31 |
311,246,000 |
297,783,000 |
51,551,400 |
65,014,500 |
-13,463,100 |
-4.33% |
2022/12/31 |
300,799,000 |
297,783,000 |
10,899,800 |
13,916,300 |
-3,016,500 |
-1% |
2022/9/30 |
302,353,000 |
300,799,000 |
11,775,500 |
13,329,600 |
-1,554,100 |
-0.51% |
2022/6/30 |
311,246,000 |
302,353,000 |
28,876,100 |
37,768,600 |
-8,892,500 |
-2.86% |
2022/6/30 |
303,838,000 |
302,353,000 |
12,722,100 |
14,206,200 |
-1,484,100 |
-0.49% |
2022/3/31 |
311,246,000 |
303,838,000 |
16,154,100 |
23,562,400 |
-7,408,300 |
-2.38% |
2021/12/31 |
249,110,000 |
311,246,000 |
298,629,000 |
236,493,000 |
62,136,000 |
24.94% |
2021/12/31 |
312,500,000 |
311,246,000 |
28,387,900 |
29,642,200 |
-1,254,300 |
-0.4% |
2021/9/30 |
313,882,000 |
312,500,000 |
57,650,300 |
59,031,900 |
-1,381,600 |
-0.44% |
2021/6/30 |
249,110,000 |
313,882,000 |
212,591,000 |
147,819,000 |
64,772,000 |
26% |
2021/6/30 |
293,169,000 |
313,882,000 |
66,188,200 |
45,475,700 |
20,712,500 |
7.07% |
2021/3/31 |
249,110,000 |
293,169,000 |
146,403,000 |
102,343,000 |
44,060,000 |
17.69% |
2020/12/31 |
238,541,000 |
249,110,000 |
200,176,000 |
189,607,000 |
10,569,000 |
4.43% |
2020/12/31 |
216,041,000 |
249,110,000 |
71,137,100 |
38,068,100 |
33,069,000 |
15.31% |
2020/9/30 |
192,762,000 |
216,041,000 |
69,093,800 |
45,815,200 |
23,278,600 |
12.08% |
2020/6/30 |
238,541,000 |
192,762,000 |
59,945,000 |
105,724,000 |
-45,779,000 |
-19.19% |
2020/6/30 |
201,978,000 |
192,762,000 |
23,300,400 |
32,516,000 |
-9,215,600 |
-4.56% |
2020/3/31 |
238,541,000 |
201,978,000 |
36,644,600 |
73,208,000 |
-36,563,400 |
-15.33% |
2019/12/31 |
207,577,000 |
238,541,000 |
218,686,000 |
187,722,000 |
30,964,000 |
14.92% |
2019/12/31 |
242,581,000 |
238,541,000 |
38,698,700 |
42,738,100 |
-4,039,400 |
-1.67% |
2019/9/30 |
238,015,000 |
242,581,000 |
73,924,200 |
69,358,300 |
4,565,900 |
1.92% |
2019/6/30 |
207,577,000 |
238,015,000 |
106,063,000 |
75,625,400 |
30,437,600 |
14.66% |
2019/6/30 |
204,585,000 |
238,015,000 |
78,164,900 |
44,735,700 |
33,429,200 |
16.34% |
2019/3/31 |
207,577,000 |
204,585,000 |
27,898,000 |
30,889,700 |
-2,991,700 |
-1.44% |
2018/12/31 |
199,571,000 |
207,577,000 |
146,558,000 |
138,552,000 |
8,006,000 |
4.01% |
2018/12/31 |
277,830,000 |
207,577,000 |
32,511,000 |
102,764,000 |
-70,253,000 |
-25.29% |
2018/9/30 |
190,224,000 |
277,830,000 |
95,362,400 |
7,756,470 |
87,605,930 |
46.05% |
2018/6/30 |
199,571,000 |
190,224,000 |
18,684,700 |
28,031,200 |
-9,346,500 |
-4.68% |
2018/6/30 |
190,384,000 |
190,224,000 |
11,831,600 |
11,990,700 |
-159,100 |
-0.08% |
2018/3/31 |
199,571,000 |
190,384,000 |
6,853,150 |
16,040,500 |
-9,187,350 |
-4.6% |
2017/12/31 |
239,193,000 |
199,571,000 |
22,780,100 |
62,402,300 |
-39,622,200 |
-16.56% |
2017/12/31 |
209,231,000 |
199,571,000 |
6,378,120 |
16,038,100 |
-9,659,980 |
-4.62% |
2017/9/30 |
220,961,000 |
209,231,000 |
5,050,020 |
16,780,400 |
-11,730,380 |
-5.31% |
2017/6/30 |
239,193,000 |
220,961,000 |
11,351,900 |
29,583,900 |
-18,232,000 |
-7.62% |
2017/6/30 |
231,084,000 |
220,961,000 |
5,257,900 |
15,380,500 |
-10,122,600 |
-4.38% |
2017/3/31 |
239,193,000 |
231,084,000 |
6,094,020 |
14,203,400 |
-8,109,380 |
-3.39% |
2016/12/31 |
248,892,000 |
239,193,000 |
41,415,900 |
51,114,800 |
-9,698,900 |
-3.9% |
2016/12/31 |
245,584,000 |
239,193,000 |
7,102,140 |
13,492,700 |
-6,390,560 |
-2.6% |
2016/9/30 |
255,237,000 |
245,584,000 |
7,863,490 |
17,516,400 |
-9,652,910 |
-3.78% |
2016/6/30 |
248,892,000 |
255,237,000 |
26,450,200 |
20,105,800 |
6,344,400 |
2.55% |
2016/6/30 |
256,338,000 |
255,237,000 |
9,628,880 |
10,730,400 |
-1,101,520 |
-0.43% |
2016/3/31 |
248,892,000 |
256,338,000 |
16,821,400 |
9,375,310 |
7,446,090 |
2.99% |
2015/12/31 |
847,370,000 |
248,892,000 |
139,125,000 |
737,602,000 |
-598,477,000 |
-70.63% |
2015/12/31 |
264,885,000 |
248,892,000 |
10,561,100 |
26,553,900 |
-15,992,800 |
-6.04% |
2015/9/30 |
308,972,000 |
264,885,000 |
32,991,100 |
77,078,100 |
-44,087,000 |
-14.27% |
2015/6/30 |
847,370,000 |
308,972,000 |
95,572,400 |
633,970,000 |
-538,397,600 |
-63.54% |
2015/6/30 |
527,226,000 |
308,972,000 |
38,598,700 |
256,853,000 |
-218,254,300 |
-41.4% |
2015/3/31 |
847,370,000 |
527,226,000 |
56,973,800 |
377,117,000 |
-320,143,200 |
-37.78% |
2014/12/31 |
2,071,010,000 |
847,370,000 |
836,643,000 |
2,060,290,000 |
-1,223,647,000 |
-59.08% |
2014/12/31 |
1,477,760,000 |
847,370,000 |
37,644,100 |
668,034,000 |
-630,389,900 |
-42.66% |
2014/9/30 |
1,641,030,000 |
1,477,760,000 |
296,135,000 |
459,403,000 |
-163,268,000 |
-9.95% |
2014/6/30 |
2,071,010,000 |
1,641,030,000 |
502,864,000 |
932,848,000 |
-429,984,000 |
-20.76% |
2014/6/30 |
1,862,190,000 |
1,641,030,000 |
85,369,700 |
306,527,000 |
-221,157,300 |
-11.88% |
2014/3/31 |
2,071,010,000 |
1,862,190,000 |
417,494,000 |
626,320,000 |
-208,826,000 |
-10.08% |
2013/12/31 |
1,027,330,000 |
2,071,010,000 |
2,814,600,000 |
1,770,920,000 |
1,043,680,000 |
101.59% |
2013/12/31 |
1,223,280,000 |
2,071,010,000 |
1,385,930,000 |
538,200,000 |
847,730,000 |
69.3% |
2013/9/30 |
935,037,000 |
1,223,280,000 |
992,234,000 |
703,988,000 |
288,246,000 |
30.83% |
2013/6/30 |
1,027,330,000 |
935,037,000 |
436,439,000 |
528,733,000 |
-92,294,000 |
-8.98% |
2013/6/30 |
993,443,000 |
935,037,000 |
321,950,000 |
380,356,000 |
-58,406,000 |
-5.88% |
2013/3/31 |
1,027,330,000 |
993,443,000 |
114,489,000 |
148,377,000 |
-33,888,000 |
-3.3% |
2012/12/31 |
793,337,000 |
1,027,330,000 |
895,680,000 |
661,685,000 |
233,995,000 |
29.5% |
2012/12/31 |
700,648,000 |
1,027,330,000 |
831,935,000 |
505,252,000 |
326,683,000 |
46.63% |
2012/9/30 |
676,237,000 |
700,648,000 |
39,575,500 |
15,164,900 |
24,410,600 |
3.61% |
2012/6/30 |
793,337,000 |
676,237,000 |
24,169,100 |
141,269,000 |
-117,099,900 |
-14.76% |
2012/6/30 |
726,740,000 |
676,237,000 |
9,524,220 |
60,026,600 |
-50,502,380 |
-6.95% |
2012/3/31 |
793,337,000 |
726,740,000 |
14,644,900 |
81,242,200 |
-66,597,300 |
-8.39% |
2011/12/31 |
582,818,000 |
793,337,000 |
421,415,000 |
210,896,000 |
210,519,000 |
36.12% |
2011/12/31 |
774,569,000 |
793,337,000 |
66,679,200 |
47,910,700 |
18,768,500 |
2.42% |
2011/9/30 |
592,747,000 |
774,569,000 |
204,052,000 |
22,230,100 |
181,821,900 |
30.67% |
2011/6/30 |
582,818,000 |
592,747,000 |
150,684,000 |
140,755,000 |
9,929,000 |
1.7% |
2011/6/30 |
639,169,000 |
592,747,000 |
24,219,700 |
70,641,400 |
-46,421,700 |
-7.26% |
2011/3/31 |
582,818,000 |
639,169,000 |
126,465,000 |
70,113,800 |
56,351,200 |
9.67% |
2010/12/31 |
475,857,000 |
582,818,000 |
633,403,000 |
526,442,000 |
106,961,000 |
22.48% |
2010/12/31 |
658,588,000 |
582,818,000 |
176,498,000 |
252,268,000 |
-75,770,000 |
-11.5% |
2010/9/30 |
682,972,000 |
658,588,000 |
45,064,100 |
69,448,300 |
-24,384,200 |
-3.57% |
2010/6/30 |
475,857,000 |
682,972,000 |
411,841,000 |
204,725,000 |
207,116,000 |
43.52% |
2010/6/30 |
723,631,000 |
682,972,000 |
105,321,000 |
145,980,000 |
-40,659,000 |
-5.62% |
2010/3/31 |
475,857,000 |
723,631,000 |
306,520,000 |
58,745,800 |
247,774,200 |
52.07% |
2009/12/31 |
671,660,000 |
475,857,000 |
372,307,000 |
568,111,000 |
-195,804,000 |
-29.15% |
2009/12/31 |
514,282,000 |
475,857,000 |
88,022,500 |
126,448,000 |
-38,425,500 |
-7.47% |
2009/9/30 |
433,759,000 |
514,282,000 |
224,622,000 |
144,100,000 |
80,522,000 |
18.56% |
2009/6/30 |
671,660,000 |
433,759,000 |
59,662,500 |
297,563,000 |
-237,900,500 |
-35.42% |
2009/6/30 |
624,350,000 |
433,759,000 |
22,882,600 |
213,474,000 |
-190,591,400 |
-30.53% |
2009/3/31 |
671,660,000 |
624,350,000 |
36,779,900 |
84,089,500 |
-47,309,600 |
-7.04% |
2008/12/31 |
1,780,650,000 |
671,660,000 |
119,987,000 |
1,228,980,000 |
-1,108,993,000 |
-62.28% |
2008/12/31 |
854,092,000 |
671,660,000 |
12,173,900 |
194,606,000 |
-182,432,100 |
-21.36% |
2008/9/30 |
987,132,000 |
854,092,000 |
32,591,300 |
165,632,000 |
-133,040,700 |
-13.48% |
2008/6/30 |
1,780,650,000 |
987,132,000 |
75,222,200 |
868,741,000 |
-793,518,800 |
-44.56% |
2008/6/30 |
1,268,250,000 |
987,132,000 |
44,588,200 |
325,705,000 |
-281,116,800 |
-22.17% |
2008/3/31 |
1,780,650,000 |
1,268,250,000 |
30,634,000 |
543,036,000 |
-512,402,000 |
-28.78% |
2007/12/31 |
1,409,550,000 |
1,780,650,000 |
2,121,110,000 |
1,750,010,000 |
371,100,000 |
26.33% |
2007/12/31 |
1,878,660,000 |
1,780,650,000 |
176,918,000 |
274,925,000 |
-98,007,000 |
-5.22% |
2007/9/30 |
1,787,190,000 |
1,878,660,000 |
429,062,000 |
337,596,000 |
91,466,000 |
5.12% |
2007/6/30 |
1,409,550,000 |
1,787,190,000 |
1,515,140,000 |
1,137,490,000 |
377,650,000 |
26.79% |
2007/6/30 |
1,971,480,000 |
1,787,190,000 |
383,415,000 |
567,706,000 |
-184,291,000 |
-9.35% |
2007/3/31 |
1,409,550,000 |
1,971,480,000 |
1,131,720,000 |
569,785,000 |
561,935,000 |
39.87% |
2006/12/31 |
1,318,610,000 |
1,409,550,000 |
1,370,140,000 |
1,279,200,000 |
90,940,000 |
6.9% |
2006/12/31 |
1,153,830,000 |
1,409,550,000 |
513,131,000 |
257,412,000 |
255,719,000 |
22.16% |
2006/9/30 |
1,247,210,000 |
1,153,830,000 |
201,585,000 |
294,967,000 |
-93,382,000 |
-7.49% |
2006/6/30 |
1,318,610,000 |
1,247,210,000 |
655,424,000 |
726,819,000 |
-71,395,000 |
-5.41% |
2006/6/30 |
1,102,740,000 |
1,247,210,000 |
450,938,000 |
306,463,000 |
144,475,000 |
13.1% |
2006/3/31 |
1,318,610,000 |
1,102,740,000 |
204,487,000 |
420,356,000 |
-215,869,000 |
-16.37% |
2005/12/31 |
1,611,540,000 |
1,318,610,000 |
627,234,000 |
920,168,000 |
-292,934,000 |
-18.18% |
2005/12/31 |
1,238,750,000 |
1,318,610,000 |
165,855,000 |
85,998,400 |
79,856,600 |
6.45% |
2005/9/30 |
1,364,780,000 |
1,238,750,000 |
57,538,200 |
183,563,000 |
-126,024,800 |
-9.23% |
2005/6/30 |
1,611,540,000 |
1,364,780,000 |
403,841,000 |
650,606,000 |
-246,765,000 |
-15.31% |
2005/6/30 |
1,289,300,000 |
1,364,780,000 |
230,156,000 |
154,678,000 |
75,478,000 |
5.85% |
2005/3/31 |
1,611,540,000 |
1,289,300,000 |
173,685,000 |
495,929,000 |
-322,244,000 |
-20% |
2004/12/31 |
2,520,910,000 |
1,611,540,000 |
666,172,000 |
1,575,540,000 |
-909,368,000 |
-36.07% |
2004/12/31 |
1,958,960,000 |
1,611,540,000 |
238,344,000 |
585,760,000 |
-347,416,000 |
-17.73% |
2004/9/30 |
2,520,910,000 |
1,958,960,000 |
427,827,000 |
989,784,000 |
-561,957,000 |
-22.29% |
*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。