长盛盛世混合C(002157)申购赎回 |
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| 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 |
9,967,720 |
9,947,980 |
2,881 |
22,627 |
-19,746 |
-0.2% |
| 2023/12/31 |
3,397,830 |
9,967,720 |
9,218,080 |
2,648,190 |
6,569,890 |
193.36% |
| 2023/12/31 |
10,043,000 |
9,967,720 |
122 |
75,363 |
-75,241 |
-0.75% |
| 2023/9/30 |
10,138,500 |
10,043,000 |
10,257 |
105,806 |
-95,550 |
-0.94% |
| 2023/6/30 |
3,397,830 |
10,138,500 |
9,207,700 |
2,467,020 |
6,740,680 |
198.38% |
| 2023/6/30 |
987,679 |
10,138,500 |
9,192,250 |
41,419 |
9,150,831 |
926.5% |
| 2023/3/31 |
3,397,830 |
987,679 |
15,448 |
2,425,600 |
-2,410,152 |
-70.93% |
| 2022/12/31 |
16,929,600 |
3,397,830 |
17,867,600 |
31,399,400 |
-13,531,800 |
-79.93% |
| 2022/12/31 |
4,056,200 |
3,397,830 |
16,889 |
675,251 |
-658,362 |
-16.23% |
| 2022/9/30 |
20,602,600 |
4,056,200 |
145,858 |
16,692,300 |
-16,546,442 |
-80.31% |
| 2022/6/30 |
16,929,600 |
20,602,600 |
17,704,800 |
14,031,800 |
3,673,000 |
21.7% |
| 2022/6/30 |
16,719,300 |
20,602,600 |
16,523,700 |
12,640,500 |
3,883,200 |
23.23% |
| 2022/3/31 |
16,929,600 |
16,719,300 |
1,181,070 |
1,391,370 |
-210,300 |
-1.24% |
| 2021/12/31 |
128,726,000 |
16,929,600 |
116,043,000 |
227,840,000 |
-111,797,000 |
-86.85% |
| 2021/12/31 |
95,348,200 |
16,929,600 |
2,603,280 |
81,021,800 |
-78,418,520 |
-82.24% |
| 2021/9/30 |
33,549,800 |
95,348,200 |
63,805,700 |
2,007,360 |
61,798,340 |
184.2% |
| 2021/6/30 |
128,726,000 |
33,549,800 |
49,633,900 |
144,811,000 |
-95,177,100 |
-73.94% |
| 2021/6/30 |
134,357,000 |
33,549,800 |
72,827 |
100,880,000 |
-100,807,173 |
-75.03% |
| 2021/3/31 |
128,726,000 |
134,357,000 |
49,561,100 |
43,930,200 |
5,630,900 |
4.37% |
| 2020/12/31 |
92,613,700 |
128,726,000 |
220,606,000 |
184,493,000 |
36,113,000 |
38.99% |
| 2020/12/31 |
121,653,000 |
128,726,000 |
43,202,200 |
36,128,800 |
7,073,400 |
5.81% |
| 2020/9/30 |
83,973,200 |
121,653,000 |
133,770,000 |
96,090,500 |
37,679,500 |
44.87% |
| 2020/6/30 |
92,613,700 |
83,973,200 |
43,633,500 |
52,273,900 |
-8,640,400 |
-9.33% |
| 2020/6/30 |
111,978,000 |
83,973,200 |
24,089,000 |
52,093,400 |
-28,004,400 |
-25.01% |
| 2020/3/31 |
92,613,700 |
111,978,000 |
19,544,500 |
180,588 |
19,363,912 |
20.91% |
| 2019/12/31 |
105,352,000 |
92,613,700 |
105,169,000 |
117,907,000 |
-12,738,000 |
-12.09% |
| 2019/12/31 |
85,671,300 |
92,613,700 |
20,031,100 |
13,088,700 |
6,942,400 |
8.1% |
| 2019/9/30 |
52,705,300 |
85,671,300 |
33,205,500 |
239,505 |
32,965,995 |
62.55% |
| 2019/6/30 |
105,352,000 |
52,705,300 |
51,932,100 |
104,579,000 |
-52,646,900 |
-49.97% |
| 2019/6/30 |
151,316,000 |
52,705,300 |
102,963 |
98,713,700 |
-98,610,737 |
-65.17% |
| 2019/3/31 |
105,352,000 |
151,316,000 |
51,829,100 |
5,865,450 |
45,963,650 |
43.63% |
| 2018/12/31 |
278,598,000 |
105,352,000 |
5,875,260 |
179,121,000 |
-173,245,740 |
-62.18% |
| 2018/12/31 |
105,334,000 |
105,352,000 |
67,241 |
48,725 |
18,516 |
0.02% |
| 2018/9/30 |
99,648,900 |
105,334,000 |
5,713,060 |
28,218 |
5,684,842 |
5.7% |
| 2018/6/30 |
278,598,000 |
99,648,900 |
94,956 |
179,044,000 |
-178,949,044 |
-64.23% |
| 2018/6/30 |
149,620,000 |
99,648,900 |
427 |
49,971,500 |
-49,971,073 |
-33.4% |
| 2018/3/31 |
278,598,000 |
149,620,000 |
94,530 |
129,072,000 |
-128,977,471 |
-46.3% |
| 2017/12/31 |
756,138,000 |
278,598,000 |
13,376,600 |
490,917,000 |
-477,540,400 |
-63.16% |
| 2017/12/31 |
459,257,000 |
278,598,000 |
12,689,200 |
193,349,000 |
-180,659,800 |
-39.34% |
| 2017/9/30 |
557,935,000 |
459,257,000 |
31,672 |
98,709,200 |
-98,677,528 |
-17.69% |
| 2017/6/30 |
756,138,000 |
557,935,000 |
655,711 |
198,859,000 |
-198,203,289 |
-26.21% |
| 2017/6/30 |
724,763,000 |
557,935,000 |
473,994 |
167,302,000 |
-166,828,006 |
-23.02% |
| 2017/3/31 |
756,138,000 |
724,763,000 |
181,717 |
31,556,800 |
-31,375,083 |
-4.15% |
| 2016/12/31 |
369,032,000 |
756,138,000 |
1,156,340,000 |
769,234,000 |
387,106,000 |
104.9% |
| 2016/12/31 |
562,681,000 |
756,138,000 |
195,211,000 |
1,753,350 |
193,457,650 |
34.38% |
| 2016/9/30 |
358,979,000 |
562,681,000 |
276,619,000 |
72,918,100 |
203,700,900 |
56.74% |
| 2016/6/30 |
369,032,000 |
358,979,000 |
684,510,000 |
694,562,000 |
-10,052,000 |
-2.72% |
| 2016/6/30 |
487,783,000 |
358,979,000 |
280,584,000 |
409,387,000 |
-128,803,000 |
-26.41% |
| 2016/3/31 |
369,032,000 |
487,783,000 |
403,926,000 |
285,176,000 |
118,750,000 |
32.18% |
*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。
