长盛盛腾混合A(003596)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 |
2018/6/18 |
220,309,000 |
240,958 |
557,707 |
220,625,000 |
-220,067,293 |
-99.89% |
2018/6/18 |
854,808 |
240,958 |
83,788 |
697,638 |
-613,850 |
-71.81% |
2018/3/31 |
220,309,000 |
854,808 |
473,919 |
219,928,000 |
-219,454,081 |
-99.61% |
2017/12/31 |
300,000,000 |
220,309,000 |
2,781,780 |
82,473,100 |
-79,691,320 |
-26.56% |
2017/12/31 |
256,315,000 |
220,309,000 |
764,349 |
36,770,700 |
-36,006,351 |
-14.05% |
2017/9/30 |
273,681,000 |
256,315,000 |
260,069 |
17,626,000 |
-17,365,931 |
-6.35% |
2017/6/30 |
300,000,000 |
273,681,000 |
1,757,360 |
28,076,400 |
-26,319,040 |
-8.77% |
2017/6/30 |
300,007,000 |
273,681,000 |
1,734,880 |
28,060,400 |
-26,325,520 |
-8.77% |
2017/3/31 |
300,000,000 |
300,007,000 |
22,486 |
15,932 |
6,554 |
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。