长盛航天海工混合A(000535)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 |
112,078,000 |
108,421,000 |
7,484,980 |
11,142,400 |
-3,657,420 |
-3.26% |
2023/12/31 |
163,847,000 |
112,078,000 |
74,796,200 |
126,565,000 |
-51,768,800 |
-31.6% |
2023/12/31 |
116,849,000 |
112,078,000 |
5,259,870 |
10,031,100 |
-4,771,230 |
-4.08% |
2023/9/30 |
121,383,000 |
116,849,000 |
11,040,900 |
15,574,200 |
-4,533,300 |
-3.73% |
2023/6/30 |
163,847,000 |
121,383,000 |
58,495,400 |
100,960,000 |
-42,464,600 |
-25.92% |
2023/6/30 |
152,918,000 |
121,383,000 |
18,137,300 |
49,672,300 |
-31,535,000 |
-20.62% |
2023/3/31 |
163,847,000 |
152,918,000 |
40,358,200 |
51,287,500 |
-10,929,300 |
-6.67% |
2022/12/31 |
145,054,000 |
163,847,000 |
156,484,000 |
137,691,000 |
18,793,000 |
12.96% |
2022/12/31 |
125,319,000 |
163,847,000 |
75,094,400 |
36,565,900 |
38,528,500 |
30.74% |
2022/9/30 |
131,718,000 |
125,319,000 |
31,089,600 |
37,488,900 |
-6,399,300 |
-4.86% |
2022/6/30 |
145,054,000 |
131,718,000 |
50,300,000 |
63,636,100 |
-13,336,100 |
-9.19% |
2022/6/30 |
140,268,000 |
131,718,000 |
19,949,700 |
28,499,400 |
-8,549,700 |
-6.1% |
2022/3/31 |
145,054,000 |
140,268,000 |
30,350,200 |
35,136,700 |
-4,786,500 |
-3.3% |
2021/12/31 |
131,966,000 |
145,054,000 |
566,424,000 |
553,336,000 |
13,088,000 |
9.92% |
2021/12/31 |
183,053,000 |
145,054,000 |
41,545,200 |
79,544,400 |
-37,999,200 |
-20.76% |
2021/9/30 |
245,061,000 |
183,053,000 |
172,488,000 |
234,495,000 |
-62,007,000 |
-25.3% |
2021/6/30 |
131,966,000 |
245,061,000 |
352,391,000 |
239,296,000 |
113,095,000 |
85.7% |
2021/6/30 |
232,935,000 |
245,061,000 |
108,525,000 |
96,398,100 |
12,126,900 |
5.21% |
2021/3/31 |
131,966,000 |
232,935,000 |
243,866,000 |
142,898,000 |
100,968,000 |
76.51% |
2020/12/31 |
97,625,500 |
131,966,000 |
362,344,000 |
328,003,000 |
34,341,000 |
35.18% |
2020/12/31 |
184,040,000 |
131,966,000 |
70,663,400 |
122,738,000 |
-52,074,600 |
-28.3% |
2020/9/30 |
81,509,800 |
184,040,000 |
266,736,000 |
164,206,000 |
102,530,000 |
125.79% |
2020/6/30 |
97,625,500 |
81,509,800 |
24,944,600 |
41,060,400 |
-16,115,800 |
-16.51% |
2020/6/30 |
85,089,900 |
81,509,800 |
8,764,980 |
12,345,100 |
-3,580,120 |
-4.21% |
2020/3/31 |
97,625,500 |
85,089,900 |
16,179,700 |
28,715,300 |
-12,535,600 |
-12.84% |
2019/12/31 |
113,653,000 |
97,625,500 |
43,434,500 |
59,462,100 |
-16,027,600 |
-14.1% |
2019/12/31 |
106,131,000 |
97,625,500 |
5,922,980 |
14,428,600 |
-8,505,620 |
-8.01% |
2019/9/30 |
104,579,000 |
106,131,000 |
22,125,300 |
20,572,800 |
1,552,500 |
1.48% |
2019/6/30 |
113,653,000 |
104,579,000 |
15,386,200 |
24,460,700 |
-9,074,500 |
-7.98% |
2019/6/30 |
108,295,000 |
104,579,000 |
9,107,770 |
12,823,900 |
-3,716,130 |
-3.43% |
2019/3/31 |
113,653,000 |
108,295,000 |
6,278,470 |
11,636,900 |
-5,358,430 |
-4.71% |
2018/12/31 |
136,769,000 |
113,653,000 |
21,892,500 |
45,008,900 |
-23,116,400 |
-16.9% |
2018/12/31 |
114,825,000 |
113,653,000 |
2,631,960 |
3,803,710 |
-1,171,750 |
-1.02% |
2018/9/30 |
115,312,000 |
114,825,000 |
3,340,510 |
3,827,560 |
-487,050 |
-0.42% |
2018/6/30 |
136,769,000 |
115,312,000 |
15,920,100 |
37,377,700 |
-21,457,600 |
-15.69% |
2018/6/30 |
120,507,000 |
115,312,000 |
6,428,740 |
11,624,000 |
-5,195,260 |
-4.31% |
2018/3/31 |
136,769,000 |
120,507,000 |
9,491,330 |
25,753,700 |
-16,262,370 |
-11.89% |
2017/12/31 |
147,540,000 |
136,769,000 |
89,301,300 |
100,072,000 |
-10,770,700 |
-7.3% |
2017/12/31 |
154,698,000 |
136,769,000 |
8,785,200 |
26,714,000 |
-17,928,800 |
-11.59% |
2017/9/30 |
168,804,000 |
154,698,000 |
17,871,000 |
31,976,500 |
-14,105,500 |
-8.36% |
2017/6/30 |
147,540,000 |
168,804,000 |
62,645,100 |
41,381,100 |
21,264,000 |
14.41% |
2017/6/30 |
155,269,000 |
168,804,000 |
36,690,400 |
23,155,300 |
13,535,100 |
8.72% |
2017/3/31 |
147,540,000 |
155,269,000 |
25,954,700 |
18,225,800 |
7,728,900 |
5.24% |
2016/12/31 |
134,400,000 |
147,540,000 |
68,155,400 |
55,015,600 |
13,139,800 |
9.78% |
2016/12/31 |
154,331,000 |
147,540,000 |
6,145,340 |
12,936,800 |
-6,791,460 |
-4.4% |
2016/9/30 |
155,550,000 |
154,331,000 |
10,925,500 |
12,144,400 |
-1,218,900 |
-0.78% |
2016/6/30 |
134,400,000 |
155,550,000 |
51,084,600 |
29,934,400 |
21,150,200 |
15.74% |
2016/6/30 |
159,307,000 |
155,550,000 |
10,918,400 |
14,675,400 |
-3,757,000 |
-2.36% |
2016/3/31 |
134,400,000 |
159,307,000 |
40,166,200 |
15,259,000 |
24,907,200 |
18.53% |
2015/12/31 |
437,327,000 |
134,400,000 |
549,310,000 |
852,237,000 |
-302,927,000 |
-69.27% |
2015/12/31 |
153,771,000 |
134,400,000 |
30,928,400 |
50,299,300 |
-19,370,900 |
-12.6% |
2015/9/30 |
200,958,000 |
153,771,000 |
80,258,700 |
127,446,000 |
-47,187,300 |
-23.48% |
2015/6/30 |
437,327,000 |
200,958,000 |
438,123,000 |
674,491,000 |
-236,368,000 |
-54.05% |
2015/6/30 |
285,150,000 |
200,958,000 |
167,067,000 |
251,259,000 |
-84,192,000 |
-29.53% |
2015/3/31 |
437,327,000 |
285,150,000 |
271,056,000 |
423,232,000 |
-152,176,000 |
-34.8% |
2014/12/31 |
741,261,000 |
437,327,000 |
889,273,000 |
1,193,210,000 |
-303,937,000 |
-41% |
2014/12/31 |
494,255,000 |
437,327,000 |
470,525,000 |
527,453,000 |
-56,928,000 |
-11.52% |
2014/9/30 |
558,225,000 |
494,255,000 |
408,865,000 |
472,835,000 |
-63,970,000 |
-11.46% |
2014/6/30 |
741,261,000 |
558,225,000 |
9,883,440 |
192,919,000 |
-183,035,560 |
-24.69% |
2014/6/30 |
741,261,000 |
558,225,000 |
9,883,440 |
192,919,000 |
-183,035,560 |
-24.69% |
*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。