长安产业精选混合A(000496)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 |
23,624,900 |
22,799,600 |
558,017 |
1,383,240 |
-825,223 |
-3.49% |
2023/12/31 |
26,538,100 |
23,624,900 |
3,651,220 |
6,564,410 |
-2,913,190 |
-10.98% |
2023/12/31 |
24,536,000 |
23,624,900 |
508,009 |
1,419,130 |
-911,121 |
-3.71% |
2023/9/30 |
25,385,600 |
24,536,000 |
900,665 |
1,750,280 |
-849,615 |
-3.35% |
2023/6/30 |
26,538,100 |
25,385,600 |
2,242,550 |
3,395,000 |
-1,152,450 |
-4.34% |
2023/6/30 |
26,039,100 |
25,385,600 |
906,363 |
1,559,870 |
-653,507 |
-2.51% |
2023/3/31 |
26,538,100 |
26,039,100 |
1,336,190 |
1,835,130 |
-498,940 |
-1.88% |
2022/12/31 |
30,922,400 |
26,538,100 |
16,988,400 |
21,372,700 |
-4,384,300 |
-14.18% |
2022/12/31 |
27,132,400 |
26,538,100 |
1,500,620 |
2,094,950 |
-594,330 |
-2.19% |
2022/9/30 |
27,945,100 |
27,132,400 |
3,732,950 |
4,545,680 |
-812,730 |
-2.91% |
2022/6/30 |
30,922,400 |
27,945,100 |
11,754,800 |
14,732,100 |
-2,977,300 |
-9.63% |
2022/6/30 |
29,917,200 |
27,945,100 |
4,968,320 |
6,940,390 |
-1,972,070 |
-6.59% |
2022/3/31 |
30,922,400 |
29,917,200 |
6,786,520 |
7,791,680 |
-1,005,160 |
-3.25% |
2021/12/31 |
8,496,840 |
30,922,400 |
98,202,000 |
75,776,500 |
22,425,500 |
263.93% |
2021/12/31 |
30,822,500 |
30,922,400 |
16,345,900 |
16,246,000 |
99,900 |
0.32% |
2021/9/30 |
20,465,300 |
30,822,500 |
51,398,400 |
41,041,200 |
10,357,200 |
50.61% |
2021/6/30 |
8,496,840 |
20,465,300 |
30,457,700 |
18,489,300 |
11,968,400 |
140.86% |
2021/6/30 |
9,994,460 |
20,465,300 |
22,859,900 |
12,389,000 |
10,470,900 |
104.77% |
2021/3/31 |
8,496,840 |
9,994,460 |
7,597,850 |
6,100,220 |
1,497,630 |
17.63% |
2020/12/31 |
9,620,300 |
8,496,840 |
9,581,780 |
10,705,200 |
-1,123,420 |
-11.68% |
2020/12/31 |
7,682,980 |
8,496,840 |
4,196,670 |
3,382,810 |
813,860 |
10.59% |
2020/9/30 |
7,857,800 |
7,682,980 |
2,216,490 |
2,391,310 |
-174,820 |
-2.22% |
2020/6/30 |
9,620,300 |
7,857,800 |
3,168,620 |
4,931,120 |
-1,762,500 |
-18.32% |
2020/6/30 |
7,847,600 |
7,857,800 |
1,873,420 |
1,863,220 |
10,200 |
0.13% |
2020/3/31 |
9,620,300 |
7,847,600 |
1,295,190 |
3,067,900 |
-1,772,710 |
-18.43% |
2019/12/31 |
10,311,500 |
9,620,300 |
13,723,700 |
14,414,900 |
-691,200 |
-6.7% |
2019/12/31 |
11,143,300 |
9,620,300 |
720,158 |
2,243,200 |
-1,523,042 |
-13.67% |
2019/9/30 |
8,030,870 |
11,143,300 |
12,235,500 |
9,123,020 |
3,112,480 |
38.76% |
2019/6/30 |
10,311,500 |
8,030,870 |
768,071 |
3,048,660 |
-2,280,589 |
-22.12% |
2019/6/30 |
9,302,830 |
8,030,870 |
535,656 |
1,807,620 |
-1,271,964 |
-13.67% |
2019/3/31 |
10,311,500 |
9,302,830 |
232,414 |
1,241,040 |
-1,008,626 |
-9.78% |
2018/12/31 |
7,483,110 |
10,311,500 |
15,140,100 |
12,311,700 |
2,828,400 |
37.8% |
2018/12/31 |
11,133,600 |
10,311,500 |
200,977 |
1,023,110 |
-822,133 |
-7.38% |
2018/9/30 |
12,705,400 |
11,133,600 |
367,507 |
1,939,260 |
-1,571,753 |
-12.37% |
2018/6/30 |
7,483,110 |
12,705,400 |
14,571,600 |
9,349,330 |
5,222,270 |
69.79% |
2018/6/30 |
9,609,190 |
12,705,400 |
9,703,730 |
6,607,570 |
3,096,160 |
32.22% |
2018/3/31 |
7,483,110 |
9,609,190 |
4,867,840 |
2,741,760 |
2,126,080 |
28.41% |
2017/12/31 |
15,012,700 |
7,483,110 |
4,892,370 |
12,422,000 |
-7,529,630 |
-50.16% |
2017/12/31 |
7,179,550 |
7,483,110 |
598,338 |
294,782 |
303,556 |
4.23% |
2017/9/30 |
7,267,900 |
7,179,550 |
352,747 |
441,097 |
-88,350 |
-1.22% |
2017/6/30 |
15,012,700 |
7,267,900 |
3,941,290 |
11,686,100 |
-7,744,810 |
-51.59% |
2017/6/30 |
14,019,900 |
7,267,900 |
3,925,760 |
10,677,700 |
-6,751,940 |
-48.16% |
2017/3/31 |
15,012,700 |
14,019,900 |
15,526 |
1,008,380 |
-992,854 |
-6.61% |
2016/12/31 |
40,254,900 |
15,012,700 |
502,406 |
25,744,600 |
-25,242,194 |
-62.71% |
2016/12/31 |
15,391,100 |
15,012,700 |
24,477 |
402,864 |
-378,387 |
-2.46% |
2016/9/30 |
17,394,200 |
15,391,100 |
32,059 |
2,035,120 |
-2,003,061 |
-11.52% |
2016/6/30 |
40,254,900 |
17,394,200 |
445,869 |
23,306,600 |
-22,860,731 |
-56.79% |
2016/6/30 |
38,295,000 |
17,394,200 |
29,243 |
20,930,000 |
-20,900,757 |
-54.58% |
2016/3/31 |
40,254,900 |
38,295,000 |
416,626 |
2,376,580 |
-1,959,954 |
-4.87% |
2015/12/31 |
242,672,000 |
40,254,900 |
10,968,200,000 |
11,170,600,000 |
-202,400,000 |
-83.4% |
2015/12/31 |
156,368,000 |
40,254,900 |
1,580,180 |
117,693,000 |
-116,112,820 |
-74.26% |
2015/9/30 |
10,606,700,000 |
156,368,000 |
10,052,800 |
10,460,400,000 |
-10,450,347,200 |
-98.53% |
2015/6/30 |
242,672,000 |
10,606,700,000 |
10,956,500,000 |
592,483,000 |
10,364,017,000 |
4270.79% |
2015/6/30 |
686,999,000 |
10,606,700,000 |
10,476,400,000 |
556,726,000 |
9,919,674,000 |
1443.91% |
2015/3/31 |
242,672,000 |
686,999,000 |
480,084,000 |
35,757,000 |
444,327,000 |
183.1% |
2014/12/31 |
341,643,000 |
242,672,000 |
2,049,520 |
101,021,000 |
-98,971,480 |
-28.97% |
2014/12/31 |
288,262,000 |
242,672,000 |
1,151,580 |
46,742,000 |
-45,590,420 |
-15.82% |
2014/9/30 |
341,643,000 |
288,262,000 |
897,943 |
54,279,000 |
-53,381,057 |
-15.62% |
*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。