长信先利半年定开混合A(003059)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 |
2022/6/30 |
15,937,500 |
12,835,500 |
1,770 |
3,103,780 |
-3,102,010 |
-19.46% |
2022/6/30 |
12,835,500 |
12,835,500 |
0 |
0 |
0 |
0% |
2022/3/31 |
15,937,500 |
12,835,500 |
1,770 |
3,103,780 |
-3,102,010 |
-19.46% |
2021/12/31 |
25,275,800 |
15,937,500 |
168,778 |
9,507,130 |
-9,338,352 |
-36.95% |
2021/12/31 |
17,962,100 |
15,937,500 |
168,778 |
2,193,420 |
-2,024,642 |
-11.27% |
2021/9/30 |
17,962,100 |
17,962,100 |
0 |
0 |
0 |
0% |
2021/6/30 |
25,275,800 |
17,962,100 |
0 |
7,313,700 |
-7,313,700 |
-28.94% |
2021/6/30 |
25,275,800 |
17,962,100 |
0 |
7,313,700 |
-7,313,700 |
-28.94% |
2021/3/31 |
25,275,800 |
25,275,800 |
0 |
0 |
0 |
0% |
2020/12/31 |
52,424,200 |
25,275,800 |
40,997 |
27,189,400 |
-27,148,403 |
-51.79% |
2020/12/31 |
38,863,400 |
25,275,800 |
8,885 |
13,596,400 |
-13,587,515 |
-34.96% |
2020/9/30 |
38,863,400 |
38,863,400 |
0 |
0 |
0 |
0% |
2020/6/30 |
52,424,200 |
38,863,400 |
32,112 |
13,593,000 |
-13,560,888 |
-25.87% |
2020/6/30 |
52,424,200 |
38,863,400 |
32,112 |
13,593,000 |
-13,560,888 |
-25.87% |
2020/3/31 |
52,424,200 |
52,424,200 |
0 |
0 |
0 |
0% |
2019/12/31 |
166,770,000 |
52,424,200 |
2,835 |
114,349,000 |
-114,346,165 |
-68.57% |
2019/12/31 |
85,196,800 |
52,424,200 |
2,835 |
32,775,400 |
-32,772,565 |
-38.47% |
2019/9/30 |
85,196,800 |
85,196,800 |
0 |
0 |
0 |
0% |
2019/6/30 |
166,770,000 |
85,196,800 |
0 |
81,573,100 |
-81,573,100 |
-48.91% |
2019/6/30 |
166,770,000 |
85,196,800 |
0 |
81,573,100 |
-81,573,100 |
-48.91% |
2019/3/31 |
166,770,000 |
166,770,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
584,636,000 |
166,770,000 |
5,616 |
417,871,000 |
-417,865,384 |
-71.47% |
2018/12/31 |
256,849,000 |
166,770,000 |
3,087 |
90,082,200 |
-90,079,113 |
-35.07% |
2018/9/30 |
256,849,000 |
256,849,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
584,636,000 |
256,849,000 |
2,529 |
327,789,000 |
-327,786,471 |
-56.07% |
2018/6/30 |
256,849,000 |
256,849,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
584,636,000 |
256,849,000 |
2,529 |
327,789,000 |
-327,786,471 |
-56.07% |
2017/12/31 |
1,131,250,000 |
584,636,000 |
35,089 |
546,647,000 |
-546,611,911 |
-48.32% |
2017/12/31 |
584,636,000 |
584,636,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
1,023,770,000 |
584,636,000 |
16,486 |
439,151,000 |
-439,134,515 |
-42.89% |
2017/6/30 |
1,131,250,000 |
1,023,770,000 |
18,603 |
107,496,000 |
-107,477,397 |
-9.5% |
2017/6/30 |
1,023,770,000 |
1,023,770,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
1,131,250,000 |
1,023,770,000 |
18,603 |
107,496,000 |
-107,477,397 |
-9.5% |
2016/12/31 |
1,131,250,000 |
1,131,250,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,131,250,000 |
1,131,250,000 |
0 |
0 |
0 |
0% |
*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。