长盛养老健康混合(000684)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 |
65,618,800 |
61,902,300 |
1,380,520 |
5,097,060 |
-3,716,540 |
-5.66% |
2023/12/31 |
79,152,500 |
65,618,800 |
16,053,500 |
29,587,200 |
-13,533,700 |
-17.1% |
2023/12/31 |
67,262,400 |
65,618,800 |
2,408,500 |
4,052,130 |
-1,643,630 |
-2.44% |
2023/9/30 |
70,854,000 |
67,262,400 |
2,157,670 |
5,749,240 |
-3,591,570 |
-5.07% |
2023/6/30 |
79,152,500 |
70,854,000 |
11,487,300 |
19,785,800 |
-8,298,500 |
-10.48% |
2023/6/30 |
75,873,000 |
70,854,000 |
4,054,650 |
9,073,650 |
-5,019,000 |
-6.62% |
2023/3/31 |
79,152,500 |
75,873,000 |
7,432,640 |
10,712,200 |
-3,279,560 |
-4.14% |
2022/12/31 |
86,176,400 |
79,152,500 |
63,034,100 |
70,057,900 |
-7,023,800 |
-8.15% |
2022/12/31 |
87,460,200 |
79,152,500 |
11,772,200 |
20,079,900 |
-8,307,700 |
-9.5% |
2022/9/30 |
84,130,400 |
87,460,200 |
15,144,400 |
11,814,700 |
3,329,700 |
3.96% |
2022/6/30 |
86,176,400 |
84,130,400 |
36,117,500 |
38,163,400 |
-2,045,900 |
-2.37% |
2022/6/30 |
85,615,000 |
84,130,400 |
15,387,100 |
16,871,600 |
-1,484,500 |
-1.73% |
2022/3/31 |
86,176,400 |
85,615,000 |
20,730,300 |
21,291,800 |
-561,500 |
-0.65% |
2021/12/31 |
38,165,300 |
86,176,400 |
169,117,000 |
121,106,000 |
48,011,000 |
125.8% |
2021/12/31 |
74,688,200 |
86,176,400 |
35,748,000 |
24,259,900 |
11,488,100 |
15.38% |
2021/9/30 |
71,694,500 |
74,688,200 |
42,833,300 |
39,839,600 |
2,993,700 |
4.18% |
2021/6/30 |
38,165,300 |
71,694,500 |
90,535,500 |
57,006,300 |
33,529,200 |
87.85% |
2021/6/30 |
40,425,800 |
71,694,500 |
68,079,800 |
36,811,100 |
31,268,700 |
77.35% |
2021/3/31 |
38,165,300 |
40,425,800 |
22,455,700 |
20,195,200 |
2,260,500 |
5.92% |
2020/12/31 |
36,436,100 |
38,165,300 |
106,460,000 |
104,731,000 |
1,729,000 |
4.75% |
2020/12/31 |
44,977,000 |
38,165,300 |
16,050,400 |
22,862,100 |
-6,811,700 |
-15.14% |
2020/9/30 |
48,334,700 |
44,977,000 |
40,290,600 |
43,648,300 |
-3,357,700 |
-6.95% |
2020/6/30 |
36,436,100 |
48,334,700 |
50,119,200 |
38,220,600 |
11,898,600 |
32.66% |
2020/6/30 |
28,927,400 |
48,334,700 |
42,579,400 |
23,172,000 |
19,407,400 |
67.09% |
2020/3/31 |
36,436,100 |
28,927,400 |
7,539,870 |
15,048,600 |
-7,508,730 |
-20.61% |
2019/12/31 |
45,224,100 |
36,436,100 |
9,069,670 |
17,857,700 |
-8,788,030 |
-19.43% |
2019/12/31 |
39,096,100 |
36,436,100 |
1,075,540 |
3,735,580 |
-2,660,040 |
-6.8% |
2019/9/30 |
41,110,900 |
39,096,100 |
5,421,200 |
7,435,960 |
-2,014,760 |
-4.9% |
2019/6/30 |
45,224,100 |
41,110,900 |
2,572,930 |
6,686,160 |
-4,113,230 |
-9.1% |
2019/6/30 |
42,421,400 |
41,110,900 |
1,589,890 |
2,900,360 |
-1,310,470 |
-3.09% |
2019/3/31 |
45,224,100 |
42,421,400 |
983,034 |
3,785,800 |
-2,802,766 |
-6.2% |
2018/12/31 |
54,177,400 |
45,224,100 |
5,695,630 |
14,648,900 |
-8,953,270 |
-16.53% |
2018/12/31 |
45,097,900 |
45,224,100 |
965,930 |
839,658 |
126,272 |
0.28% |
2018/9/30 |
46,321,800 |
45,097,900 |
771,373 |
1,995,360 |
-1,223,987 |
-2.64% |
2018/6/30 |
54,177,400 |
46,321,800 |
3,958,330 |
11,813,900 |
-7,855,570 |
-14.5% |
2018/6/30 |
49,006,200 |
46,321,800 |
1,737,390 |
4,421,700 |
-2,684,310 |
-5.48% |
2018/3/31 |
54,177,400 |
49,006,200 |
2,220,940 |
7,392,230 |
-5,171,290 |
-9.55% |
2017/12/31 |
76,047,700 |
54,177,400 |
10,301,900 |
32,172,200 |
-21,870,300 |
-28.76% |
2017/12/31 |
58,289,900 |
54,177,400 |
3,922,100 |
8,034,580 |
-4,112,480 |
-7.06% |
2017/9/30 |
67,256,200 |
58,289,900 |
2,189,020 |
11,155,300 |
-8,966,280 |
-13.33% |
2017/6/30 |
76,047,700 |
67,256,200 |
4,190,760 |
12,982,300 |
-8,791,540 |
-11.56% |
2017/6/30 |
72,200,100 |
67,256,200 |
1,779,370 |
6,723,340 |
-4,943,970 |
-6.85% |
2017/3/31 |
76,047,700 |
72,200,100 |
2,411,390 |
6,258,980 |
-3,847,590 |
-5.06% |
2016/12/31 |
108,965,000 |
76,047,700 |
21,750,000 |
54,667,600 |
-32,917,600 |
-30.21% |
2016/12/31 |
100,221,000 |
76,047,700 |
3,341,710 |
27,514,700 |
-24,172,990 |
-24.12% |
2016/9/30 |
106,586,000 |
100,221,000 |
8,812,740 |
15,177,700 |
-6,364,960 |
-5.97% |
2016/6/30 |
108,965,000 |
106,586,000 |
9,595,570 |
11,975,200 |
-2,379,630 |
-2.18% |
2016/6/30 |
108,457,000 |
106,586,000 |
2,828,190 |
4,699,060 |
-1,870,870 |
-1.72% |
2016/3/31 |
108,965,000 |
108,457,000 |
6,767,380 |
7,276,140 |
-508,760 |
-0.47% |
2015/12/31 |
1,077,450,000 |
108,965,000 |
537,187,000 |
1,505,670,000 |
-968,483,000 |
-89.89% |
2015/12/31 |
139,154,000 |
108,965,000 |
13,560,100 |
43,748,600 |
-30,188,500 |
-21.69% |
2015/9/30 |
227,676,000 |
139,154,000 |
25,429,800 |
113,952,000 |
-88,522,200 |
-38.88% |
2015/6/30 |
1,077,450,000 |
227,676,000 |
498,197,000 |
1,347,970,000 |
-849,773,000 |
-78.87% |
2015/6/30 |
454,005,000 |
227,676,000 |
68,676,500 |
295,005,000 |
-226,328,500 |
-49.85% |
2015/3/31 |
1,077,450,000 |
454,005,000 |
429,521,000 |
1,052,960,000 |
-623,439,000 |
-57.86% |
*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。