长盛城镇化主题混合A(000354)申购赎回 |
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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 |
48,191,100 |
37,267,800 |
13,952,000 |
24,875,300 |
-10,923,300 |
-22.67% |
2023/12/31 |
25,079,600 |
48,191,100 |
55,954,000 |
32,842,500 |
23,111,500 |
92.15% |
2023/12/31 |
41,511,900 |
48,191,100 |
22,094,000 |
15,414,900 |
6,679,100 |
16.09% |
2023/9/30 |
29,711,300 |
41,511,900 |
19,452,000 |
7,651,380 |
11,800,620 |
39.72% |
2023/6/30 |
25,079,600 |
29,711,300 |
14,407,900 |
9,776,230 |
4,631,670 |
18.47% |
2023/6/30 |
24,416,000 |
29,711,300 |
13,527,700 |
8,232,420 |
5,295,280 |
21.69% |
2023/3/31 |
25,079,600 |
24,416,000 |
880,194 |
1,543,810 |
-663,616 |
-2.65% |
2022/12/31 |
27,097,500 |
25,079,600 |
8,154,440 |
10,172,300 |
-2,017,860 |
-7.45% |
2022/12/31 |
25,199,200 |
25,079,600 |
1,293,980 |
1,413,550 |
-119,570 |
-0.47% |
2022/9/30 |
25,901,300 |
25,199,200 |
2,021,450 |
2,723,620 |
-702,170 |
-2.71% |
2022/6/30 |
27,097,500 |
25,901,300 |
4,839,010 |
6,035,160 |
-1,196,150 |
-4.41% |
2022/6/30 |
26,460,600 |
25,901,300 |
2,489,030 |
3,048,290 |
-559,260 |
-2.11% |
2022/3/31 |
27,097,500 |
26,460,600 |
2,349,970 |
2,986,870 |
-636,900 |
-2.35% |
2021/12/31 |
28,624,800 |
27,097,500 |
56,800,800 |
58,328,200 |
-1,527,400 |
-5.34% |
2021/12/31 |
31,410,100 |
27,097,500 |
8,712,030 |
13,024,600 |
-4,312,570 |
-13.73% |
2021/9/30 |
24,711,300 |
31,410,100 |
38,204,900 |
31,506,100 |
6,698,800 |
27.11% |
2021/6/30 |
28,624,800 |
24,711,300 |
9,883,880 |
13,797,400 |
-3,913,520 |
-13.67% |
2021/6/30 |
25,498,900 |
24,711,300 |
3,503,510 |
4,291,090 |
-787,580 |
-3.09% |
2021/3/31 |
28,624,800 |
25,498,900 |
6,380,380 |
9,506,330 |
-3,125,950 |
-10.92% |
2020/12/31 |
48,707,600 |
28,624,800 |
24,260,400 |
44,343,200 |
-20,082,800 |
-41.23% |
2020/12/31 |
32,954,500 |
28,624,800 |
3,553,030 |
7,882,700 |
-4,329,670 |
-13.14% |
2020/9/30 |
39,670,700 |
32,954,500 |
4,752,390 |
11,468,600 |
-6,716,210 |
-16.93% |
2020/6/30 |
48,707,600 |
39,670,700 |
15,955,000 |
24,991,900 |
-9,036,900 |
-18.55% |
2020/6/30 |
43,353,500 |
39,670,700 |
4,493,920 |
8,176,650 |
-3,682,730 |
-8.49% |
2020/3/31 |
48,707,600 |
43,353,500 |
11,461,100 |
16,815,200 |
-5,354,100 |
-10.99% |
2019/12/31 |
62,885,800 |
48,707,600 |
11,136,800 |
25,314,900 |
-14,178,100 |
-22.55% |
2019/12/31 |
52,749,400 |
48,707,600 |
3,843,690 |
7,885,410 |
-4,041,720 |
-7.66% |
2019/9/30 |
55,369,200 |
52,749,400 |
3,835,350 |
6,455,230 |
-2,619,880 |
-4.73% |
2019/6/30 |
62,885,800 |
55,369,200 |
3,457,740 |
10,974,300 |
-7,516,560 |
-11.95% |
2019/6/30 |
57,393,100 |
55,369,200 |
1,692,020 |
3,715,920 |
-2,023,900 |
-3.53% |
2019/3/31 |
62,885,800 |
57,393,100 |
1,765,720 |
7,258,390 |
-5,492,670 |
-8.73% |
2018/12/31 |
77,298,700 |
62,885,800 |
5,581,430 |
19,994,400 |
-14,412,970 |
-18.65% |
2018/12/31 |
63,818,600 |
62,885,800 |
778,723 |
1,711,580 |
-932,857 |
-1.46% |
2018/9/30 |
64,516,800 |
63,818,600 |
1,523,390 |
2,221,550 |
-698,160 |
-1.08% |
2018/6/30 |
77,298,700 |
64,516,800 |
3,279,310 |
16,061,200 |
-12,781,890 |
-16.54% |
2018/6/30 |
68,320,700 |
64,516,800 |
1,321,090 |
5,124,950 |
-3,803,860 |
-5.57% |
2018/3/31 |
77,298,700 |
68,320,700 |
1,958,220 |
10,936,300 |
-8,978,080 |
-11.61% |
2017/12/31 |
118,160,000 |
77,298,700 |
39,964,200 |
80,825,800 |
-40,861,600 |
-34.58% |
2017/12/31 |
106,759,000 |
77,298,700 |
1,582,740 |
31,043,100 |
-29,460,360 |
-27.6% |
2017/9/30 |
126,348,000 |
106,759,000 |
3,143,350 |
22,732,800 |
-19,589,450 |
-15.5% |
2017/6/30 |
118,160,000 |
126,348,000 |
35,238,200 |
27,049,900 |
8,188,300 |
6.93% |
2017/6/30 |
129,328,000 |
126,348,000 |
10,439,600 |
13,419,300 |
-2,979,700 |
-2.3% |
2017/3/31 |
118,160,000 |
129,328,000 |
24,798,600 |
13,630,600 |
11,168,000 |
9.45% |
2016/12/31 |
214,787,000 |
118,160,000 |
114,985,000 |
211,612,000 |
-96,627,000 |
-44.99% |
2016/12/31 |
218,761,000 |
118,160,000 |
66,071,600 |
166,673,000 |
-100,601,400 |
-45.99% |
2016/9/30 |
205,799,000 |
218,761,000 |
25,240,400 |
12,278,400 |
12,962,000 |
6.3% |
2016/6/30 |
214,787,000 |
205,799,000 |
23,673,000 |
32,661,000 |
-8,988,000 |
-4.18% |
2016/6/30 |
198,476,000 |
205,799,000 |
16,932,500 |
9,609,600 |
7,322,900 |
3.69% |
2016/3/31 |
214,787,000 |
198,476,000 |
6,740,520 |
23,051,400 |
-16,310,880 |
-7.59% |
2015/12/31 |
442,495,000 |
214,787,000 |
785,334,000 |
1,013,040,000 |
-227,706,000 |
-51.46% |
2015/12/31 |
81,893,600 |
214,787,000 |
712,494,000 |
579,600,000 |
132,894,000 |
162.28% |
2015/9/30 |
123,763,000 |
81,893,600 |
16,504,400 |
58,373,300 |
-41,868,900 |
-33.83% |
2015/6/30 |
442,495,000 |
123,763,000 |
56,335,600 |
375,068,000 |
-318,732,400 |
-72.03% |
2015/6/30 |
258,614,000 |
123,763,000 |
22,125,500 |
156,977,000 |
-134,851,500 |
-52.14% |
2015/3/31 |
442,495,000 |
258,614,000 |
34,210,200 |
218,091,000 |
-183,880,800 |
-41.56% |
2014/12/31 |
2,011,530,000 |
442,495,000 |
554,321,000 |
2,123,360,000 |
-1,569,039,000 |
-78% |
2014/12/31 |
595,528,000 |
442,495,000 |
116,034,000 |
269,067,000 |
-153,033,000 |
-25.7% |
2014/9/30 |
1,202,950,000 |
595,528,000 |
305,873,000 |
913,297,000 |
-607,424,000 |
-50.49% |
2014/6/30 |
2,011,530,000 |
1,202,950,000 |
132,414,000 |
940,991,000 |
-808,577,000 |
-40.2% |
2014/6/30 |
1,355,370,000 |
1,202,950,000 |
120,588,000 |
273,004,000 |
-152,416,000 |
-11.25% |
2014/3/31 |
2,011,530,000 |
1,355,370,000 |
11,826,200 |
667,986,000 |
-656,159,800 |
-32.62% |
*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。