长安产业精选混合C(002071)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 |
43,410,900 |
40,719,800 |
1,886,680 |
4,577,760 |
-2,691,080 |
-6.2% |
2023/12/31 |
53,438,300 |
43,410,900 |
14,853,100 |
24,880,500 |
-10,027,400 |
-18.76% |
2023/12/31 |
46,884,400 |
43,410,900 |
1,856,840 |
5,330,350 |
-3,473,510 |
-7.41% |
2023/9/30 |
49,249,900 |
46,884,400 |
3,547,570 |
5,913,090 |
-2,365,520 |
-4.8% |
2023/6/30 |
53,438,300 |
49,249,900 |
9,448,660 |
13,637,000 |
-4,188,340 |
-7.84% |
2023/6/30 |
52,377,600 |
49,249,900 |
4,410,830 |
7,538,500 |
-3,127,670 |
-5.97% |
2023/3/31 |
53,438,300 |
52,377,600 |
5,037,830 |
6,098,520 |
-1,060,690 |
-1.98% |
2022/12/31 |
76,029,200 |
53,438,300 |
68,812,700 |
91,403,600 |
-22,590,900 |
-29.71% |
2022/12/31 |
59,793,400 |
53,438,300 |
6,760,350 |
13,115,400 |
-6,355,050 |
-10.63% |
2022/9/30 |
69,520,000 |
59,793,400 |
13,588,000 |
23,314,600 |
-9,726,600 |
-13.99% |
2022/6/30 |
76,029,200 |
69,520,000 |
48,464,300 |
54,973,600 |
-6,509,300 |
-8.56% |
2022/6/30 |
79,504,600 |
69,520,000 |
17,648,700 |
27,633,400 |
-9,984,700 |
-12.56% |
2022/3/31 |
76,029,200 |
79,504,600 |
30,815,600 |
27,340,200 |
3,475,400 |
4.57% |
2021/12/31 |
5,831,800 |
76,029,200 |
290,544,000 |
220,347,000 |
70,197,000 |
1203.69% |
2021/12/31 |
55,759,500 |
76,029,200 |
67,074,500 |
46,804,800 |
20,269,700 |
36.35% |
2021/9/30 |
37,224,300 |
55,759,500 |
136,450,000 |
117,915,000 |
18,535,000 |
49.79% |
2021/6/30 |
5,831,800 |
37,224,300 |
87,019,400 |
55,626,900 |
31,392,500 |
538.3% |
2021/6/30 |
8,815,020 |
37,224,300 |
71,062,400 |
42,653,200 |
28,409,200 |
322.28% |
2021/3/31 |
5,831,800 |
8,815,020 |
15,957,000 |
12,973,800 |
2,983,200 |
51.15% |
2020/12/31 |
34,087,600 |
5,831,800 |
18,605,000 |
46,860,800 |
-28,255,800 |
-82.89% |
2020/12/31 |
4,109,940 |
5,831,800 |
7,680,670 |
5,958,810 |
1,721,860 |
41.9% |
2020/9/30 |
3,049,710 |
4,109,940 |
4,720,900 |
3,660,670 |
1,060,230 |
34.76% |
2020/6/30 |
34,087,600 |
3,049,710 |
6,203,480 |
37,241,400 |
-31,037,920 |
-91.05% |
2020/6/30 |
3,214,980 |
3,049,710 |
3,062,670 |
3,227,940 |
-165,270 |
-5.14% |
2020/3/31 |
34,087,600 |
3,214,980 |
3,140,800 |
34,013,400 |
-30,872,600 |
-90.57% |
2019/12/31 |
3,237,880 |
34,087,600 |
204,088,000 |
173,238,000 |
30,850,000 |
952.78% |
2019/12/31 |
102,542,000 |
34,087,600 |
30,068,900 |
98,523,000 |
-68,454,100 |
-66.76% |
2019/9/30 |
90,329,600 |
102,542,000 |
75,320,100 |
63,108,100 |
12,212,000 |
13.52% |
2019/6/30 |
3,237,880 |
90,329,600 |
98,699,100 |
11,607,300 |
87,091,800 |
2689.78% |
2019/6/30 |
1,602,040 |
90,329,600 |
98,352,900 |
9,625,320 |
88,727,580 |
5538.41% |
2019/3/31 |
3,237,880 |
1,602,040 |
346,174 |
1,982,010 |
-1,635,836 |
-50.52% |
2018/12/31 |
113,193,000 |
3,237,880 |
46,316,100 |
156,272,000 |
-109,955,900 |
-97.14% |
2018/12/31 |
4,467,770 |
3,237,880 |
135,153 |
1,365,040 |
-1,229,887 |
-27.53% |
2018/9/30 |
20,229,600 |
4,467,770 |
825,288 |
16,587,100 |
-15,761,812 |
-77.91% |
2018/6/30 |
113,193,000 |
20,229,600 |
45,355,700 |
138,320,000 |
-92,964,300 |
-82.13% |
2018/6/30 |
3,998,960 |
20,229,600 |
37,190,100 |
20,959,500 |
16,230,600 |
405.87% |
2018/3/31 |
113,193,000 |
3,998,960 |
8,165,590 |
117,360,000 |
-109,194,410 |
-96.47% |
2017/12/31 |
118,951,000 |
113,193,000 |
90,776,700 |
96,534,200 |
-5,757,500 |
-4.84% |
2017/12/31 |
129,450,000 |
113,193,000 |
22,290,600 |
38,547,200 |
-16,256,600 |
-12.56% |
2017/9/30 |
138,695,000 |
129,450,000 |
3,826,030 |
13,071,000 |
-9,244,970 |
-6.67% |
2017/6/30 |
118,951,000 |
138,695,000 |
64,660,000 |
44,916,100 |
19,743,900 |
16.6% |
2017/6/30 |
149,432,000 |
138,695,000 |
34,064,200 |
44,801,600 |
-10,737,400 |
-7.19% |
2017/3/31 |
118,951,000 |
149,432,000 |
30,595,800 |
114,454 |
30,481,346 |
25.63% |
2016/12/31 |
2,043,980,000 |
118,951,000 |
118,992,000 |
2,044,020,000 |
-1,925,028,000 |
-94.18% |
2016/12/31 |
992,397 |
118,951,000 |
118,934,000 |
975,056 |
117,958,944 |
11886.27% |
2016/9/30 |
1,001,080 |
992,397 |
0 |
8,688 |
-8,688 |
-0.87% |
2016/6/30 |
2,043,980,000 |
1,001,080 |
57,943 |
2,043,040,000 |
-2,042,982,057 |
-99.95% |
2016/6/30 |
9,325,670 |
1,001,080 |
31,978 |
8,356,560 |
-8,324,582 |
-89.27% |
2016/3/31 |
2,043,980,000 |
9,325,670 |
25,965 |
2,034,680,000 |
-2,034,654,035 |
-99.54% |
2015/12/31 |
0 |
2,043,980,000 |
2,400,540,000 |
356,560,000 |
2,043,980,000 |
INF% |
2015/12/31 |
0 |
2,043,980,000 |
2,400,540,000 |
356,560,000 |
2,043,980,000 |
INF% |
*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。