长盛盛平混合C(003491)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 |
2018/9/10 |
22,028 |
16,982 |
102 |
5,148 |
-5,045 |
-22.91% |
2018/6/30 |
144,945,000 |
22,028 |
2,197 |
144,926,000 |
-144,923,803 |
-99.99% |
2018/6/30 |
144,945,000 |
22,028 |
1,542 |
144,924,000 |
-144,922,458 |
-99.98% |
2018/3/31 |
144,945,000 |
144,945,000 |
654 |
1,174 |
-520 |
-0% |
2017/12/31 |
359,925,000 |
144,945,000 |
51,285 |
215,031,000 |
-214,979,715 |
-59.73% |
2017/12/31 |
220,761,000 |
144,945,000 |
1,224 |
75,816,700 |
-75,815,476 |
-34.34% |
2017/9/30 |
230,815,000 |
220,761,000 |
9,610 |
10,063,900 |
-10,054,290 |
-4.36% |
2017/6/30 |
359,925,000 |
230,815,000 |
40,452 |
129,151,000 |
-129,110,548 |
-35.87% |
2017/6/30 |
359,933,000 |
230,815,000 |
18,723 |
129,136,000 |
-129,117,278 |
-35.87% |
2017/3/31 |
359,925,000 |
359,933,000 |
21,729 |
14,368 |
7,361 |
0% |
2016/12/31 |
260,172,000 |
359,925,000 |
99,796,800 |
43,551 |
99,753,249 |
38.34% |
2016/12/31 |
260,172,000 |
359,925,000 |
99,796,800 |
43,551 |
99,753,249 |
38.34% |
*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。