长信国防军工量化混合A(002983)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 |
506,983,000 |
451,519,000 |
35,041,900 |
90,506,200 |
-55,464,300 |
-10.94% |
2023/12/31 |
614,610,000 |
506,983,000 |
258,830,000 |
366,457,000 |
-107,627,000 |
-17.51% |
2023/12/31 |
512,375,000 |
506,983,000 |
60,526,700 |
65,918,600 |
-5,391,900 |
-1.05% |
2023/9/30 |
576,745,000 |
512,375,000 |
41,860,200 |
106,230,000 |
-64,369,800 |
-11.16% |
2023/6/30 |
614,610,000 |
576,745,000 |
156,443,000 |
194,308,000 |
-37,865,000 |
-6.16% |
2023/6/30 |
587,448,000 |
576,745,000 |
59,517,100 |
70,220,500 |
-10,703,400 |
-1.82% |
2023/3/31 |
614,610,000 |
587,448,000 |
96,925,900 |
124,087,000 |
-27,161,100 |
-4.42% |
2022/12/31 |
662,844,000 |
614,610,000 |
828,505,000 |
876,739,000 |
-48,234,000 |
-7.28% |
2022/12/31 |
613,820,000 |
614,610,000 |
108,107,000 |
107,317,000 |
790,000 |
0.13% |
2022/9/30 |
658,290,000 |
613,820,000 |
159,875,000 |
204,346,000 |
-44,471,000 |
-6.76% |
2022/6/30 |
662,844,000 |
658,290,000 |
560,523,000 |
565,077,000 |
-4,554,000 |
-0.69% |
2022/6/30 |
847,786,000 |
658,290,000 |
150,365,000 |
339,861,000 |
-189,496,000 |
-22.35% |
2022/3/31 |
662,844,000 |
847,786,000 |
410,158,000 |
225,216,000 |
184,942,000 |
27.9% |
2021/12/31 |
441,774,000 |
662,844,000 |
1,470,180,000 |
1,249,110,000 |
221,070,000 |
50.04% |
2021/12/31 |
578,128,000 |
662,844,000 |
331,171,000 |
246,455,000 |
84,716,000 |
14.65% |
2021/9/30 |
451,874,000 |
578,128,000 |
612,694,000 |
486,440,000 |
126,254,000 |
27.94% |
2021/6/30 |
441,774,000 |
451,874,000 |
526,312,000 |
516,212,000 |
10,100,000 |
2.29% |
2021/6/30 |
456,207,000 |
451,874,000 |
189,580,000 |
193,912,000 |
-4,332,000 |
-0.95% |
2021/3/31 |
441,774,000 |
456,207,000 |
336,732,000 |
322,300,000 |
14,432,000 |
3.27% |
2020/12/31 |
474,094,000 |
441,774,000 |
1,143,610,000 |
1,175,930,000 |
-32,320,000 |
-6.82% |
2020/12/31 |
613,853,000 |
441,774,000 |
287,497,000 |
459,576,000 |
-172,079,000 |
-28.03% |
2020/9/30 |
563,227,000 |
613,853,000 |
510,392,000 |
459,766,000 |
50,626,000 |
8.99% |
2020/6/30 |
474,094,000 |
563,227,000 |
345,724,000 |
256,590,000 |
89,134,000 |
18.8% |
2020/6/30 |
458,334,000 |
563,227,000 |
157,400,000 |
52,507,000 |
104,893,000 |
22.89% |
2020/3/31 |
474,094,000 |
458,334,000 |
188,324,000 |
204,083,000 |
-15,759,000 |
-3.32% |
2019/12/31 |
404,454,000 |
474,094,000 |
311,590,000 |
241,949,000 |
69,641,000 |
17.22% |
2019/12/31 |
437,135,000 |
474,094,000 |
95,796,500 |
58,838,000 |
36,958,500 |
8.45% |
2019/9/30 |
505,263,000 |
437,135,000 |
53,776,600 |
121,905,000 |
-68,128,400 |
-13.48% |
2019/6/30 |
404,454,000 |
505,263,000 |
162,017,000 |
61,206,800 |
100,810,200 |
24.93% |
2019/6/30 |
451,489,000 |
505,263,000 |
84,679,100 |
30,905,100 |
53,774,000 |
11.91% |
2019/3/31 |
404,454,000 |
451,489,000 |
77,337,400 |
30,301,600 |
47,035,800 |
11.63% |
2018/12/31 |
492,796,000 |
404,454,000 |
278,058,000 |
366,400,000 |
-88,342,000 |
-17.93% |
2018/12/31 |
411,152,000 |
404,454,000 |
6,252,730 |
12,951,300 |
-6,698,570 |
-1.63% |
2018/9/30 |
630,347,000 |
411,152,000 |
40,028,400 |
259,224,000 |
-219,195,600 |
-34.77% |
2018/6/30 |
492,796,000 |
630,347,000 |
231,777,000 |
94,225,200 |
137,551,800 |
27.91% |
2018/6/30 |
440,193,000 |
630,347,000 |
220,388,000 |
30,233,200 |
190,154,800 |
43.2% |
2018/3/31 |
492,796,000 |
440,193,000 |
11,389,000 |
63,992,100 |
-52,603,100 |
-10.67% |
2017/12/31 |
669,741,000 |
492,796,000 |
45,550,000 |
222,496,000 |
-176,946,000 |
-26.42% |
2017/12/31 |
560,027,000 |
492,796,000 |
6,405,750 |
73,637,000 |
-67,231,250 |
-12.01% |
2017/9/30 |
593,700,000 |
560,027,000 |
9,553,590 |
43,226,000 |
-33,672,410 |
-5.67% |
2017/6/30 |
669,741,000 |
593,700,000 |
29,590,700 |
105,633,000 |
-76,042,300 |
-11.35% |
2017/6/30 |
635,601,000 |
593,700,000 |
12,603,300 |
54,504,500 |
-41,901,200 |
-6.59% |
2017/3/31 |
669,741,000 |
635,601,000 |
16,987,300 |
51,128,100 |
-34,140,800 |
-5.1% |
*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。