长盛新兴成长混合(001892)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 |
92,537,200 |
79,892,400 |
7,891,530 |
20,536,300 |
-12,644,770 |
-13.66% |
2023/12/31 |
61,409,300 |
92,537,200 |
70,066,700 |
38,938,800 |
31,127,900 |
50.69% |
2023/12/31 |
76,763,300 |
92,537,200 |
24,999,900 |
9,226,030 |
15,773,870 |
20.55% |
2023/9/30 |
66,497,000 |
76,763,300 |
11,535,000 |
1,268,670 |
10,266,330 |
15.44% |
2023/6/30 |
61,409,300 |
66,497,000 |
33,531,800 |
28,444,100 |
5,087,700 |
8.28% |
2023/6/30 |
59,659,200 |
66,497,000 |
31,412,900 |
24,575,200 |
6,837,700 |
11.46% |
2023/3/31 |
61,409,300 |
59,659,200 |
2,118,850 |
3,868,940 |
-1,750,090 |
-2.85% |
2022/12/31 |
75,149,000 |
61,409,300 |
29,936,700 |
43,676,400 |
-13,739,700 |
-18.28% |
2022/12/31 |
68,280,400 |
61,409,300 |
4,868,890 |
11,740,000 |
-6,871,110 |
-10.06% |
2022/9/30 |
69,742,800 |
68,280,400 |
11,199,600 |
12,662,000 |
-1,462,400 |
-2.1% |
2022/6/30 |
75,149,000 |
69,742,800 |
13,868,300 |
19,274,500 |
-5,406,200 |
-7.19% |
2022/6/30 |
71,207,100 |
69,742,800 |
1,561,330 |
3,025,620 |
-1,464,290 |
-2.06% |
2022/3/31 |
75,149,000 |
71,207,100 |
12,306,900 |
16,248,800 |
-3,941,900 |
-5.25% |
2021/12/31 |
105,852,000 |
75,149,000 |
12,977,300 |
43,680,300 |
-30,703,000 |
-29.01% |
2021/12/31 |
75,254,000 |
75,149,000 |
4,591,460 |
4,696,450 |
-104,990 |
-0.14% |
2021/9/30 |
78,644,300 |
75,254,000 |
3,527,490 |
6,917,740 |
-3,390,250 |
-4.31% |
2021/6/30 |
105,852,000 |
78,644,300 |
4,858,360 |
32,066,100 |
-27,207,740 |
-25.7% |
2021/6/30 |
84,092,800 |
78,644,300 |
2,324,080 |
7,772,660 |
-5,448,580 |
-6.48% |
2021/3/31 |
105,852,000 |
84,092,800 |
2,534,280 |
24,293,400 |
-21,759,120 |
-20.56% |
2020/12/31 |
264,031,000 |
105,852,000 |
52,496,400 |
210,675,000 |
-158,178,600 |
-59.91% |
2020/12/31 |
119,479,000 |
105,852,000 |
3,113,200 |
16,740,100 |
-13,626,900 |
-11.41% |
2020/9/30 |
146,734,000 |
119,479,000 |
14,699,500 |
41,954,600 |
-27,255,100 |
-18.57% |
2020/6/30 |
264,031,000 |
146,734,000 |
34,683,700 |
151,981,000 |
-117,297,300 |
-44.43% |
2020/6/30 |
216,188,000 |
146,734,000 |
4,200,630 |
73,654,600 |
-69,453,970 |
-32.13% |
2020/3/31 |
264,031,000 |
216,188,000 |
30,483,100 |
78,325,900 |
-47,842,800 |
-18.12% |
2019/12/31 |
560,904,000 |
264,031,000 |
166,318,000 |
463,192,000 |
-296,874,000 |
-52.93% |
2019/12/31 |
294,885,000 |
264,031,000 |
2,189,270 |
33,043,300 |
-30,854,030 |
-10.46% |
2019/9/30 |
379,952,000 |
294,885,000 |
3,339,430 |
88,406,100 |
-85,066,670 |
-22.39% |
2019/6/30 |
560,904,000 |
379,952,000 |
160,790,000 |
341,742,000 |
-180,952,000 |
-32.26% |
2019/6/30 |
551,321,000 |
379,952,000 |
6,089,800 |
177,459,000 |
-171,369,200 |
-31.08% |
2019/3/31 |
560,904,000 |
551,321,000 |
154,700,000 |
164,283,000 |
-9,583,000 |
-1.71% |
2018/12/31 |
339,825,000 |
560,904,000 |
465,097,000 |
244,018,000 |
221,079,000 |
65.06% |
2018/12/31 |
566,667,000 |
560,904,000 |
22,398,900 |
28,161,900 |
-5,763,000 |
-1.02% |
2018/9/30 |
535,816,000 |
566,667,000 |
66,298,800 |
35,447,500 |
30,851,300 |
5.76% |
2018/6/30 |
339,825,000 |
535,816,000 |
376,400,000 |
180,409,000 |
195,991,000 |
57.67% |
2018/6/30 |
497,452,000 |
535,816,000 |
102,828,000 |
64,464,100 |
38,363,900 |
7.71% |
2018/3/31 |
339,825,000 |
497,452,000 |
273,572,000 |
115,945,000 |
157,627,000 |
46.38% |
2017/12/31 |
730,584,000 |
339,825,000 |
65,430,500 |
456,189,000 |
-390,758,500 |
-53.49% |
2017/12/31 |
417,885,000 |
339,825,000 |
26,913,800 |
104,974,000 |
-78,060,200 |
-18.68% |
2017/9/30 |
503,868,000 |
417,885,000 |
8,018,190 |
94,001,600 |
-85,983,410 |
-17.06% |
2017/6/30 |
730,584,000 |
503,868,000 |
30,498,500 |
257,214,000 |
-226,715,500 |
-31.03% |
2017/6/30 |
571,912,000 |
503,868,000 |
11,842,200 |
79,885,600 |
-68,043,400 |
-11.9% |
2017/3/31 |
730,584,000 |
571,912,000 |
18,656,400 |
177,329,000 |
-158,672,600 |
-21.72% |
2016/12/31 |
561,561,000 |
730,584,000 |
2,248,420,000 |
2,079,390,000 |
169,030,000 |
30.1% |
2016/12/31 |
1,106,660,000 |
730,584,000 |
92,911,600 |
468,983,000 |
-376,071,400 |
-33.98% |
2016/9/30 |
998,710,000 |
1,106,660,000 |
421,815,000 |
313,869,000 |
107,946,000 |
10.81% |
2016/6/30 |
561,561,000 |
998,710,000 |
1,733,690,000 |
1,296,540,000 |
437,150,000 |
77.85% |
2016/6/30 |
977,705,000 |
998,710,000 |
519,738,000 |
498,732,000 |
21,006,000 |
2.15% |
2016/3/31 |
561,561,000 |
977,705,000 |
1,213,950,000 |
797,807,000 |
416,143,000 |
74.1% |
*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。