长盛盛辉混合C(003170)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 |
6,395,430 |
6,297,250 |
26,126 |
124,301 |
-98,175 |
-1.54% |
2023/12/31 |
31,424,600 |
6,395,430 |
36,299 |
25,065,500 |
-25,029,201 |
-79.65% |
2023/12/31 |
6,718,970 |
6,395,430 |
6,784 |
330,333 |
-323,549 |
-4.82% |
2023/9/30 |
30,553,400 |
6,718,970 |
6,240 |
23,840,700 |
-23,834,460 |
-78.01% |
2023/6/30 |
31,424,600 |
30,553,400 |
23,275 |
894,508 |
-871,233 |
-2.77% |
2023/6/30 |
30,673,600 |
30,553,400 |
8,915 |
129,078 |
-120,163 |
-0.39% |
2023/3/31 |
31,424,600 |
30,673,600 |
14,360 |
765,430 |
-751,070 |
-2.39% |
2022/12/31 |
50,827,800 |
31,424,600 |
922,990 |
20,326,100 |
-19,403,110 |
-38.17% |
2022/12/31 |
48,403,200 |
31,424,600 |
784,409 |
17,763,000 |
-16,978,591 |
-35.08% |
2022/9/30 |
48,613,000 |
48,403,200 |
16,990 |
226,785 |
-209,795 |
-0.43% |
2022/6/30 |
50,827,800 |
48,613,000 |
121,591 |
2,336,390 |
-2,214,799 |
-4.36% |
2022/6/30 |
49,635,200 |
48,613,000 |
51,010 |
1,073,280 |
-1,022,270 |
-2.06% |
2022/3/31 |
50,827,800 |
49,635,200 |
70,581 |
1,263,110 |
-1,192,529 |
-2.35% |
2021/12/31 |
15,806,700 |
50,827,800 |
86,555,900 |
51,534,800 |
35,021,100 |
221.56% |
2021/12/31 |
27,215,200 |
50,827,800 |
36,134,800 |
12,522,200 |
23,612,600 |
86.76% |
2021/9/30 |
42,814,500 |
27,215,200 |
18,697,200 |
34,296,600 |
-15,599,400 |
-36.43% |
2021/6/30 |
15,806,700 |
42,814,500 |
31,723,800 |
4,716,010 |
27,007,790 |
170.86% |
2021/6/30 |
11,950,300 |
42,814,500 |
31,249,100 |
384,909 |
30,864,191 |
258.27% |
2021/3/31 |
15,806,700 |
11,950,300 |
474,679 |
4,331,100 |
-3,856,421 |
-24.4% |
2020/12/31 |
36,987,400 |
15,806,700 |
24,596,100 |
45,776,700 |
-21,180,600 |
-57.26% |
2020/12/31 |
18,043,100 |
15,806,700 |
806,833 |
3,043,240 |
-2,236,407 |
-12.39% |
2020/9/30 |
29,933,800 |
18,043,100 |
7,060,130 |
18,950,800 |
-11,890,670 |
-39.72% |
2020/6/30 |
36,987,400 |
29,933,800 |
16,729,100 |
23,782,700 |
-7,053,600 |
-19.07% |
2020/6/30 |
41,721,900 |
29,933,800 |
6,700,320 |
18,488,400 |
-11,788,080 |
-28.25% |
2020/3/31 |
36,987,400 |
41,721,900 |
10,028,800 |
5,294,280 |
4,734,520 |
12.8% |
2019/12/31 |
301,392 |
36,987,400 |
154,769,000 |
118,083,000 |
36,686,000 |
12172.19% |
2019/12/31 |
86,803,700 |
36,987,400 |
64,889,500 |
114,706,000 |
-49,816,500 |
-57.39% |
2019/9/30 |
19,534,300 |
86,803,700 |
70,574,000 |
3,304,620 |
67,269,380 |
344.37% |
2019/6/30 |
301,392 |
19,534,300 |
19,305,500 |
72,545 |
19,232,955 |
6381.38% |
2019/6/30 |
286,613 |
19,534,300 |
19,267,300 |
19,553 |
19,247,747 |
6715.59% |
2019/3/31 |
301,392 |
286,613 |
38,213 |
52,992 |
-14,779 |
-4.9% |
2018/12/31 |
82,882 |
301,392 |
6,073,450 |
5,854,940 |
218,510 |
263.64% |
2018/12/31 |
340,664 |
301,392 |
8,373 |
47,645 |
-39,272 |
-11.53% |
2018/9/30 |
447,482 |
340,664 |
41,080 |
147,898 |
-106,818 |
-23.87% |
2018/6/30 |
82,882 |
447,482 |
6,024,000 |
5,659,400 |
364,600 |
439.9% |
2018/6/30 |
766,563 |
447,482 |
83,866 |
402,947 |
-319,081 |
-41.62% |
2018/3/31 |
82,882 |
766,563 |
5,940,130 |
5,256,450 |
683,680 |
824.89% |
2017/12/31 |
106,141 |
82,882 |
94,809 |
118,069 |
-23,260 |
-21.91% |
2017/12/31 |
44,968 |
82,882 |
50,022 |
12,109 |
37,914 |
84.31% |
2017/9/30 |
41,157 |
44,968 |
5,711 |
1,900 |
3,811 |
9.26% |
2017/6/30 |
106,141 |
41,157 |
39,076 |
104,060 |
-64,984 |
-61.22% |
2017/6/30 |
116,826 |
41,157 |
5,316 |
80,985 |
-75,669 |
-64.77% |
2017/3/31 |
106,141 |
116,826 |
33,760 |
23,075 |
10,685 |
10.07% |
2016/12/31 |
220,596 |
106,141 |
21,071 |
135,526 |
-114,455 |
-51.88% |
2016/12/31 |
202,392 |
106,141 |
9,070 |
105,320 |
-96,250 |
-47.56% |
*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。