长盛同享灵活配置混合A(002789)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 |
2022/9/30 |
29,112,400 |
23,845,600 |
42,263 |
5,308,990 |
-5,266,727 |
-18.09% |
2022/6/30 |
31,915,400 |
29,112,400 |
148,039 |
2,951,130 |
-2,803,091 |
-8.78% |
2022/6/30 |
29,524,700 |
29,112,400 |
66,311 |
478,646 |
-412,335 |
-1.4% |
2022/3/31 |
31,915,400 |
29,524,700 |
81,728 |
2,472,480 |
-2,390,752 |
-7.49% |
2021/12/31 |
44,901,700 |
31,915,400 |
1,272,650 |
14,258,900 |
-12,986,250 |
-28.92% |
2021/12/31 |
34,609,500 |
31,915,400 |
79,894 |
2,773,930 |
-2,694,036 |
-7.78% |
2021/9/30 |
37,258,600 |
34,609,500 |
242,870 |
2,891,940 |
-2,649,070 |
-7.11% |
2021/6/30 |
44,901,700 |
37,258,600 |
949,883 |
8,593,000 |
-7,643,117 |
-17.02% |
2021/6/30 |
39,134,200 |
37,258,600 |
167,405 |
2,043,070 |
-1,875,665 |
-4.79% |
2021/3/31 |
44,901,700 |
39,134,200 |
782,478 |
6,549,930 |
-5,767,452 |
-12.84% |
2020/12/31 |
82,963,600 |
44,901,700 |
7,597,350 |
45,659,200 |
-38,061,850 |
-45.88% |
2020/12/31 |
50,356,400 |
44,901,700 |
469,941 |
5,924,690 |
-5,454,749 |
-10.83% |
2020/9/30 |
56,883,900 |
50,356,400 |
4,372,060 |
10,899,600 |
-6,527,540 |
-11.48% |
2020/6/30 |
82,963,600 |
56,883,900 |
2,755,340 |
28,835,000 |
-26,079,660 |
-31.44% |
2020/6/30 |
61,661,900 |
56,883,900 |
565,354 |
5,343,290 |
-4,777,936 |
-7.75% |
2020/3/31 |
82,963,600 |
61,661,900 |
2,189,990 |
23,491,700 |
-21,301,710 |
-25.68% |
2019/12/31 |
282,854,000 |
82,963,600 |
16,033,400 |
215,924,000 |
-199,890,600 |
-70.67% |
2019/12/31 |
93,378,300 |
82,963,600 |
866,885 |
11,281,600 |
-10,414,715 |
-11.15% |
2019/9/30 |
115,302,000 |
93,378,300 |
2,176,900 |
24,100,700 |
-21,923,800 |
-19.01% |
2019/6/30 |
282,854,000 |
115,302,000 |
12,989,600 |
180,542,000 |
-167,552,400 |
-59.24% |
2019/6/30 |
143,854,000 |
115,302,000 |
4,672,210 |
33,224,000 |
-28,551,790 |
-19.85% |
2019/3/31 |
282,854,000 |
143,854,000 |
8,317,430 |
147,318,000 |
-139,000,570 |
-49.14% |
2018/12/31 |
664,365,000 |
282,854,000 |
1,159,070 |
382,670,000 |
-381,510,930 |
-57.42% |
2018/12/31 |
351,235,000 |
282,854,000 |
354,284 |
68,735,300 |
-68,381,016 |
-19.47% |
2018/9/30 |
664,365,000 |
351,235,000 |
804,785 |
313,935,000 |
-313,130,215 |
-47.13% |
2018/7/4 |
3,099,010,000 |
664,365,000 |
1,237,350 |
2,435,880,000 |
-2,434,642,650 |
-78.56% |
2018/7/4 |
1,317,240,000 |
664,365,000 |
0 |
652,873,000 |
-652,873,000 |
-49.56% |
2018/6/30 |
3,099,010,000 |
1,317,240,000 |
1,237,350 |
1,783,010,000 |
-1,781,772,650 |
-57.49% |
2018/6/30 |
2,862,670,000 |
1,317,240,000 |
258,833 |
1,545,690,000 |
-1,545,431,167 |
-53.99% |
2018/3/31 |
3,099,010,000 |
2,862,670,000 |
978,518 |
237,318,000 |
-236,339,482 |
-7.63% |
2017/12/31 |
4,590,490,000 |
3,099,010,000 |
1,288,780 |
1,492,770,000 |
-1,491,481,220 |
-32.49% |
2017/12/31 |
3,686,200,000 |
3,099,010,000 |
541,266 |
587,733,000 |
-587,191,734 |
-15.93% |
2017/9/30 |
4,275,670,000 |
3,686,200,000 |
195,022 |
589,668,000 |
-589,472,978 |
-13.79% |
2017/6/30 |
4,590,490,000 |
4,275,670,000 |
552,495 |
315,371,000 |
-314,818,505 |
-6.86% |
2017/6/30 |
4,465,800,000 |
4,275,670,000 |
105,693 |
190,236,000 |
-190,130,307 |
-4.26% |
2017/3/31 |
4,590,490,000 |
4,465,800,000 |
446,802 |
125,135,000 |
-124,688,198 |
-2.72% |
2016/12/31 |
4,734,480,000 |
4,590,490,000 |
942,259 |
144,933,000 |
-143,990,741 |
-3.04% |
2016/12/31 |
4,680,800,000 |
4,590,490,000 |
275,279 |
90,583,900 |
-90,308,621 |
-1.93% |
2016/9/30 |
4,734,480,000 |
4,680,800,000 |
666,980 |
54,348,700 |
-53,681,720 |
-1.13% |
*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。