长信易进混合C(003127)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 |
47,300,500 |
41,459,100 |
64,347 |
5,905,770 |
-5,841,424 |
-12.35% |
2023/12/31 |
62,984,400 |
47,300,500 |
3,689,610 |
19,373,400 |
-15,683,790 |
-24.9% |
2023/12/31 |
51,433,400 |
47,300,500 |
354,424 |
4,487,330 |
-4,132,906 |
-8.04% |
2023/9/30 |
55,579,800 |
51,433,400 |
1,076 |
4,147,420 |
-4,146,344 |
-7.46% |
2023/6/30 |
62,984,400 |
55,579,800 |
3,334,110 |
10,738,700 |
-7,404,590 |
-11.76% |
2023/6/30 |
61,100,300 |
55,579,800 |
73,409 |
5,593,900 |
-5,520,491 |
-9.04% |
2023/3/31 |
62,984,400 |
61,100,300 |
3,260,700 |
5,144,760 |
-1,884,060 |
-2.99% |
2022/12/31 |
392,733,000 |
62,984,400 |
15,157,300 |
344,906,000 |
-329,748,700 |
-83.96% |
2022/12/31 |
69,939,300 |
62,984,400 |
230,753 |
7,185,670 |
-6,954,917 |
-9.94% |
2022/9/30 |
170,544,000 |
69,939,300 |
505,002 |
101,109,000 |
-100,603,998 |
-58.99% |
2022/6/30 |
392,733,000 |
170,544,000 |
14,421,500 |
236,611,000 |
-222,189,500 |
-56.58% |
2022/6/30 |
212,974,000 |
170,544,000 |
1,335,360 |
43,766,200 |
-42,430,840 |
-19.92% |
2022/3/31 |
392,733,000 |
212,974,000 |
13,086,200 |
192,844,000 |
-179,757,800 |
-45.77% |
2021/12/31 |
414,338,000 |
392,733,000 |
399,401,000 |
421,006,000 |
-21,605,000 |
-5.21% |
2021/12/31 |
418,189,000 |
392,733,000 |
45,306,200 |
70,762,900 |
-25,456,700 |
-6.09% |
2021/9/30 |
274,770,000 |
418,189,000 |
194,326,000 |
50,907,000 |
143,419,000 |
52.2% |
2021/6/30 |
414,338,000 |
274,770,000 |
159,768,000 |
299,336,000 |
-139,568,000 |
-33.68% |
2021/6/30 |
346,167,000 |
274,770,000 |
38,734,100 |
110,131,000 |
-71,396,900 |
-20.62% |
2021/3/31 |
414,338,000 |
346,167,000 |
121,034,000 |
189,205,000 |
-68,171,000 |
-16.45% |
2020/12/31 |
43,978,400 |
414,338,000 |
667,978,000 |
297,619,000 |
370,359,000 |
842.14% |
2020/12/31 |
333,257,000 |
414,338,000 |
175,669,000 |
94,588,000 |
81,081,000 |
24.33% |
2020/9/30 |
99,963,100 |
333,257,000 |
306,215,000 |
72,921,300 |
233,293,700 |
233.38% |
2020/6/30 |
43,978,400 |
99,963,100 |
186,094,000 |
130,109,000 |
55,985,000 |
127.3% |
2020/6/30 |
97,186,200 |
99,963,100 |
85,213,000 |
82,436,000 |
2,777,000 |
2.86% |
2020/3/31 |
43,978,400 |
97,186,200 |
100,881,000 |
47,673,300 |
53,207,700 |
120.99% |
2019/12/31 |
3,381,640 |
43,978,400 |
43,950,600 |
3,353,860 |
40,596,740 |
1200.5% |
2019/12/31 |
3,381,640 |
43,978,400 |
43,950,600 |
3,353,860 |
40,596,740 |
1200.5% |
2019/11/27 |
7,068,150 |
3,381,640 |
6,910,290 |
10,596,800 |
-3,686,510 |
-52.16% |
2019/11/27 |
5,851,090 |
3,381,640 |
6,428,410 |
8,897,850 |
-2,469,440 |
-42.2% |
2019/9/30 |
6,209,940 |
5,851,090 |
53,543 |
412,399 |
-358,856 |
-5.78% |
2019/6/30 |
7,068,150 |
6,209,940 |
428,342 |
1,286,540 |
-858,198 |
-12.14% |
2019/6/30 |
7,044,820 |
6,209,940 |
21,349 |
856,222 |
-834,873 |
-11.85% |
2019/3/31 |
7,068,150 |
7,044,820 |
406,994 |
430,323 |
-23,329 |
-0.33% |
2018/12/31 |
17,249,300 |
7,068,150 |
1,779,160 |
11,960,300 |
-10,181,140 |
-59.02% |
2018/12/31 |
9,942,040 |
7,068,150 |
179,278 |
3,053,170 |
-2,873,892 |
-28.91% |
2018/9/30 |
11,731,000 |
9,942,040 |
161,386 |
1,950,380 |
-1,788,994 |
-15.25% |
2018/6/30 |
17,249,300 |
11,731,000 |
1,438,490 |
6,956,760 |
-5,518,270 |
-31.99% |
2018/6/30 |
16,759,400 |
11,731,000 |
403,511 |
5,431,850 |
-5,028,339 |
-30% |
2018/3/31 |
17,249,300 |
16,759,400 |
1,034,980 |
1,524,910 |
-489,930 |
-2.84% |
2017/12/31 |
61,781,400 |
17,249,300 |
16,593,900 |
61,126,000 |
-44,532,100 |
-72.08% |
2017/12/31 |
37,311,600 |
17,249,300 |
972,494 |
21,034,700 |
-20,062,206 |
-53.77% |
2017/9/30 |
36,639,000 |
37,311,600 |
2,251,350 |
1,578,780 |
672,570 |
1.84% |
2017/6/30 |
61,781,400 |
36,639,000 |
13,370,100 |
38,512,500 |
-25,142,400 |
-40.7% |
2017/6/30 |
64,409,700 |
36,639,000 |
10,741,700 |
38,512,500 |
-27,770,800 |
-43.12% |
2017/3/31 |
61,781,400 |
64,409,700 |
2,628,320 |
0 |
2,628,320 |
4.25% |
*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。