景顺长城核心竞争力混合A(260116)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 |
620,001,000 |
688,977,000 |
121,466,000 |
52,489,600 |
68,976,400 |
11.13% |
2023/12/31 |
852,092,000 |
620,001,000 |
72,249,800 |
304,341,000 |
-232,091,200 |
-27.24% |
2023/12/31 |
756,518,000 |
620,001,000 |
40,885,300 |
177,402,000 |
-136,516,700 |
-18.05% |
2023/9/30 |
778,155,000 |
756,518,000 |
8,797,600 |
30,434,500 |
-21,636,900 |
-2.78% |
2023/6/30 |
852,092,000 |
778,155,000 |
22,566,900 |
96,504,700 |
-73,937,800 |
-8.68% |
2023/6/30 |
782,718,000 |
778,155,000 |
9,629,990 |
14,193,200 |
-4,563,210 |
-0.58% |
2023/3/31 |
852,092,000 |
782,718,000 |
12,936,900 |
82,311,400 |
-69,374,500 |
-8.14% |
2022/12/31 |
348,719,000 |
852,092,000 |
602,712,000 |
99,338,700 |
503,373,300 |
144.35% |
2022/12/31 |
415,281,000 |
852,092,000 |
476,244,000 |
39,433,000 |
436,811,000 |
105.18% |
2022/9/30 |
348,736,000 |
415,281,000 |
83,949,500 |
17,404,600 |
66,544,900 |
19.08% |
2022/6/30 |
348,719,000 |
348,736,000 |
42,518,700 |
42,501,100 |
17,600 |
0.01% |
2022/6/30 |
351,463,000 |
348,736,000 |
22,753,100 |
25,480,100 |
-2,727,000 |
-0.78% |
2022/3/31 |
348,719,000 |
351,463,000 |
19,765,600 |
17,021,000 |
2,744,600 |
0.79% |
2021/12/31 |
685,232,000 |
348,719,000 |
194,671,000 |
531,184,000 |
-336,513,000 |
-49.11% |
2021/12/31 |
360,172,000 |
348,719,000 |
25,972,100 |
37,425,000 |
-11,452,900 |
-3.18% |
2021/9/30 |
436,673,000 |
360,172,000 |
24,366,800 |
100,868,000 |
-76,501,200 |
-17.52% |
2021/6/30 |
685,232,000 |
436,673,000 |
144,332,000 |
392,890,000 |
-248,558,000 |
-36.27% |
2021/6/30 |
540,308,000 |
436,673,000 |
23,580,400 |
127,216,000 |
-103,635,600 |
-19.18% |
2021/3/31 |
685,232,000 |
540,308,000 |
120,752,000 |
265,675,000 |
-144,923,000 |
-21.15% |
2020/12/31 |
1,064,810,000 |
685,232,000 |
533,615,000 |
913,193,000 |
-379,578,000 |
-35.65% |
2020/12/31 |
591,604,000 |
685,232,000 |
165,928,000 |
72,301,100 |
93,626,900 |
15.83% |
2020/9/30 |
739,671,000 |
591,604,000 |
99,766,100 |
247,832,000 |
-148,065,900 |
-20.02% |
2020/6/30 |
1,064,810,000 |
739,671,000 |
267,920,000 |
593,059,000 |
-325,139,000 |
-30.53% |
2020/6/30 |
812,833,000 |
739,671,000 |
96,877,100 |
170,039,000 |
-73,161,900 |
-9% |
2020/3/31 |
1,064,810,000 |
812,833,000 |
171,043,000 |
423,020,000 |
-251,977,000 |
-23.66% |
2019/12/31 |
814,799,000 |
1,064,810,000 |
913,864,000 |
663,854,000 |
250,010,000 |
30.68% |
2019/12/31 |
1,066,960,000 |
1,064,810,000 |
152,284,000 |
154,438,000 |
-2,154,000 |
-0.2% |
2019/9/30 |
929,967,000 |
1,066,960,000 |
341,110,000 |
204,114,000 |
136,996,000 |
14.73% |
2019/6/30 |
814,799,000 |
929,967,000 |
420,470,000 |
305,302,000 |
115,168,000 |
14.13% |
2019/6/30 |
695,649,000 |
929,967,000 |
347,861,000 |
113,543,000 |
234,318,000 |
33.68% |
2019/3/31 |
814,799,000 |
695,649,000 |
72,609,500 |
191,760,000 |
-119,150,500 |
-14.62% |
2018/12/31 |
618,842,000 |
814,799,000 |
706,928,000 |
510,972,000 |
195,956,000 |
31.66% |
2018/12/31 |
820,107,000 |
814,799,000 |
46,272,400 |
51,580,300 |
-5,307,900 |
-0.65% |
2018/9/30 |
822,493,000 |
820,107,000 |
64,135,400 |
66,521,500 |
-2,386,100 |
-0.29% |
2018/6/30 |
618,842,000 |
822,493,000 |
596,521,000 |
392,870,000 |
203,651,000 |
32.91% |
2018/6/30 |
813,065,000 |
822,493,000 |
129,009,000 |
119,581,000 |
9,428,000 |
1.16% |
2018/3/31 |
618,842,000 |
813,065,000 |
467,512,000 |
273,289,000 |
194,223,000 |
31.38% |
2017/12/31 |
760,018,000 |
618,842,000 |
817,278,000 |
958,454,000 |
-141,176,000 |
-18.58% |
2017/12/31 |
555,066,000 |
618,842,000 |
210,838,000 |
147,062,000 |
63,776,000 |
11.49% |
2017/9/30 |
1,081,450,000 |
555,066,000 |
81,898,900 |
608,284,000 |
-526,385,100 |
-48.67% |
2017/6/30 |
760,018,000 |
1,081,450,000 |
524,541,000 |
203,108,000 |
321,433,000 |
42.29% |
2017/6/30 |
716,332,000 |
1,081,450,000 |
473,111,000 |
107,991,000 |
365,120,000 |
50.97% |
2017/3/31 |
760,018,000 |
716,332,000 |
51,429,700 |
95,116,300 |
-43,686,600 |
-5.75% |
2016/12/31 |
1,357,760,000 |
760,018,000 |
268,978,000 |
866,721,000 |
-597,743,000 |
-44.02% |
2016/12/31 |
997,279,000 |
760,018,000 |
15,968,000 |
253,229,000 |
-237,261,000 |
-23.79% |
2016/9/30 |
1,059,530,000 |
997,279,000 |
29,052,300 |
91,302,200 |
-62,249,900 |
-5.88% |
2016/6/30 |
1,357,760,000 |
1,059,530,000 |
223,958,000 |
522,190,000 |
-298,232,000 |
-21.97% |
2016/6/30 |
1,235,290,000 |
1,059,530,000 |
28,347,800 |
204,113,000 |
-175,765,200 |
-14.23% |
2016/3/31 |
1,357,760,000 |
1,235,290,000 |
195,610,000 |
318,077,000 |
-122,467,000 |
-9.02% |
2015/12/31 |
1,471,710,000 |
1,357,760,000 |
2,571,370,000 |
2,685,310,000 |
-113,940,000 |
-7.74% |
2015/12/31 |
1,593,450,000 |
1,357,760,000 |
113,392,000 |
349,078,000 |
-235,686,000 |
-14.79% |
2015/9/30 |
2,021,950,000 |
1,593,450,000 |
298,228,000 |
726,733,000 |
-428,505,000 |
-21.19% |
2015/6/30 |
1,471,710,000 |
2,021,950,000 |
2,159,750,000 |
1,609,500,000 |
550,250,000 |
37.39% |
2015/6/30 |
2,096,030,000 |
2,021,950,000 |
1,095,140,000 |
1,169,220,000 |
-74,080,000 |
-3.53% |
2015/3/31 |
1,471,710,000 |
2,096,030,000 |
1,064,610,000 |
440,288,000 |
624,322,000 |
42.42% |
2014/12/31 |
1,814,720,000 |
1,471,710,000 |
1,268,840,000 |
1,611,850,000 |
-343,010,000 |
-18.9% |
2014/12/31 |
927,441,000 |
1,471,710,000 |
769,902,000 |
225,633,000 |
544,269,000 |
58.69% |
2014/9/30 |
1,255,510,000 |
927,441,000 |
195,380,000 |
523,446,000 |
-328,066,000 |
-26.13% |
2014/6/30 |
1,814,720,000 |
1,255,510,000 |
303,560,000 |
862,773,000 |
-559,213,000 |
-30.82% |
2014/6/30 |
1,357,980,000 |
1,255,510,000 |
99,410,600 |
201,885,000 |
-102,474,400 |
-7.55% |
2014/3/31 |
1,814,720,000 |
1,357,980,000 |
204,149,000 |
660,888,000 |
-456,739,000 |
-25.17% |
2013/12/31 |
643,872,000 |
1,814,720,000 |
2,787,880,000 |
1,617,040,000 |
1,170,840,000 |
181.84% |
2013/12/31 |
1,289,120,000 |
1,814,720,000 |
855,652,000 |
330,055,000 |
525,597,000 |
40.77% |
2013/9/30 |
1,264,120,000 |
1,289,120,000 |
490,609,000 |
465,605,000 |
25,004,000 |
1.98% |
2013/6/30 |
643,872,000 |
1,264,120,000 |
1,441,620,000 |
821,377,000 |
620,243,000 |
96.33% |
2013/6/30 |
921,907,000 |
1,264,120,000 |
799,740,000 |
457,528,000 |
342,212,000 |
37.12% |
2013/3/31 |
643,872,000 |
921,907,000 |
641,884,000 |
363,849,000 |
278,035,000 |
43.18% |
2012/12/31 |
940,284,000 |
643,872,000 |
985,146,000 |
1,281,560,000 |
-296,414,000 |
-31.52% |
2012/12/31 |
503,473,000 |
643,872,000 |
286,514,000 |
146,115,000 |
140,399,000 |
27.89% |
2012/9/30 |
390,788,000 |
503,473,000 |
209,215,000 |
96,530,200 |
112,684,800 |
28.84% |
2012/6/30 |
940,284,000 |
390,788,000 |
489,417,000 |
1,038,910,000 |
-549,493,000 |
-58.44% |
2012/6/30 |
183,629,000 |
390,788,000 |
304,036,000 |
96,876,900 |
207,159,100 |
112.81% |
2012/3/31 |
940,284,000 |
183,629,000 |
185,381,000 |
942,036,000 |
-756,655,000 |
-80.47% |
*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。