长盛互联网+混合A(002085)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 |
20,123,900 |
20,194,400 |
49,927,600 |
49,857,000 |
70,600 |
0.35% |
2023/12/31 |
19,100,400 |
20,123,900 |
18,918,000 |
17,894,600 |
1,023,400 |
5.36% |
2023/12/31 |
20,783,600 |
20,123,900 |
952,621 |
1,612,380 |
-659,759 |
-3.17% |
2023/9/30 |
20,688,300 |
20,783,600 |
2,449,220 |
2,353,920 |
95,300 |
0.46% |
2023/6/30 |
19,100,400 |
20,688,300 |
15,516,200 |
13,928,300 |
1,587,900 |
8.31% |
2023/6/30 |
18,459,800 |
20,688,300 |
14,174,000 |
11,945,500 |
2,228,500 |
12.07% |
2023/3/31 |
19,100,400 |
18,459,800 |
1,342,120 |
1,982,760 |
-640,640 |
-3.35% |
2022/12/31 |
133,690,000 |
19,100,400 |
42,884,300 |
157,474,000 |
-114,589,700 |
-85.71% |
2022/12/31 |
19,681,300 |
19,100,400 |
15,299,700 |
15,880,600 |
-580,900 |
-2.95% |
2022/9/30 |
38,726,400 |
19,681,300 |
3,741,520 |
22,786,600 |
-19,045,080 |
-49.18% |
2022/6/30 |
133,690,000 |
38,726,400 |
23,843,000 |
118,807,000 |
-94,964,000 |
-71.03% |
2022/6/30 |
55,976,000 |
38,726,400 |
569,968 |
17,819,600 |
-17,249,632 |
-30.82% |
2022/3/31 |
133,690,000 |
55,976,000 |
23,273,100 |
100,987,000 |
-77,713,900 |
-58.13% |
2021/12/31 |
149,259,000 |
133,690,000 |
83,007,400 |
98,576,100 |
-15,568,700 |
-10.43% |
2021/12/31 |
148,889,000 |
133,690,000 |
3,075,690 |
18,274,800 |
-15,199,110 |
-10.21% |
2021/9/30 |
153,743,000 |
148,889,000 |
639,558 |
5,492,970 |
-4,853,412 |
-3.16% |
2021/6/30 |
149,259,000 |
153,743,000 |
79,292,200 |
74,808,300 |
4,483,900 |
3% |
2021/6/30 |
174,798,000 |
153,743,000 |
661,757 |
21,716,900 |
-21,055,143 |
-12.05% |
2021/3/31 |
149,259,000 |
174,798,000 |
78,630,400 |
53,091,400 |
25,539,000 |
17.11% |
2020/12/31 |
202,512,000 |
149,259,000 |
94,277,500 |
147,531,000 |
-53,253,500 |
-26.3% |
2020/12/31 |
162,503,000 |
149,259,000 |
10,862,400 |
24,106,700 |
-13,244,300 |
-8.15% |
2020/9/30 |
187,776,000 |
162,503,000 |
26,109,400 |
51,381,900 |
-25,272,500 |
-13.46% |
2020/6/30 |
202,512,000 |
187,776,000 |
57,305,800 |
72,042,500 |
-14,736,700 |
-7.28% |
2020/6/30 |
146,465,000 |
187,776,000 |
55,754,100 |
14,442,900 |
41,311,200 |
28.21% |
2020/3/31 |
202,512,000 |
146,465,000 |
1,551,680 |
57,599,500 |
-56,047,820 |
-27.68% |
2019/12/31 |
76,478,800 |
202,512,000 |
181,721,000 |
55,687,100 |
126,033,900 |
164.8% |
2019/12/31 |
215,075,000 |
202,512,000 |
9,788,250 |
22,351,000 |
-12,562,750 |
-5.84% |
2019/9/30 |
50,487,800 |
215,075,000 |
170,497,000 |
5,909,610 |
164,587,390 |
325.99% |
2019/6/30 |
76,478,800 |
50,487,800 |
1,435,540 |
27,426,500 |
-25,990,960 |
-33.98% |
2019/6/30 |
63,390,500 |
50,487,800 |
479,625 |
13,382,300 |
-12,902,675 |
-20.35% |
2019/3/31 |
76,478,800 |
63,390,500 |
955,919 |
14,044,200 |
-13,088,281 |
-17.11% |
2018/12/31 |
87,119,600 |
76,478,800 |
43,730,200 |
54,371,000 |
-10,640,800 |
-12.21% |
2018/12/31 |
78,104,900 |
76,478,800 |
1,738,340 |
3,364,470 |
-1,626,130 |
-2.08% |
2018/9/30 |
78,781,300 |
78,104,900 |
1,982,810 |
2,659,160 |
-676,350 |
-0.86% |
2018/6/30 |
87,119,600 |
78,781,300 |
40,009,000 |
48,347,400 |
-8,338,400 |
-9.57% |
2018/6/30 |
86,007,600 |
78,781,300 |
8,995,490 |
16,221,800 |
-7,226,310 |
-8.4% |
2018/3/31 |
87,119,600 |
86,007,600 |
31,013,500 |
32,125,600 |
-1,112,100 |
-1.28% |
2017/12/31 |
215,952,000 |
87,119,600 |
22,142,900 |
150,975,000 |
-128,832,100 |
-59.66% |
2017/12/31 |
118,983,000 |
87,119,600 |
16,115,500 |
47,978,500 |
-31,863,000 |
-26.78% |
2017/9/30 |
153,610,000 |
118,983,000 |
1,872,590 |
36,499,500 |
-34,626,910 |
-22.54% |
2017/6/30 |
215,952,000 |
153,610,000 |
4,154,780 |
66,496,900 |
-62,342,120 |
-28.87% |
2017/6/30 |
171,859,000 |
153,610,000 |
1,519,070 |
19,768,600 |
-18,249,530 |
-10.62% |
2017/3/31 |
215,952,000 |
171,859,000 |
2,635,720 |
46,728,300 |
-44,092,580 |
-20.42% |
2016/12/31 |
754,487,000 |
215,952,000 |
299,464,000 |
837,999,000 |
-538,535,000 |
-71.38% |
2016/12/31 |
250,566,000 |
215,952,000 |
13,572,300 |
48,186,200 |
-34,613,900 |
-13.81% |
2016/9/30 |
273,111,000 |
250,566,000 |
69,043,800 |
91,588,900 |
-22,545,100 |
-8.25% |
2016/6/30 |
754,487,000 |
273,111,000 |
216,848,000 |
698,224,000 |
-481,376,000 |
-63.8% |
2016/6/30 |
375,255,000 |
273,111,000 |
69,337,400 |
171,482,000 |
-102,144,600 |
-27.22% |
2016/3/31 |
754,487,000 |
375,255,000 |
147,510,000 |
526,742,000 |
-379,232,000 |
-50.26% |
*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。