长盛盛淳混合A(004297)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 |
2018/6/30 |
200,060,000 |
52,068,300 |
38,583 |
148,030,000 |
-147,991,418 |
-73.97% |
2018/6/30 |
110,077,000 |
52,068,300 |
13,915 |
58,022,500 |
-58,008,585 |
-52.7% |
2018/3/31 |
200,060,000 |
110,077,000 |
24,668 |
90,007,500 |
-89,982,832 |
-44.98% |
2017/12/31 |
600,136,000 |
200,060,000 |
29,482 |
400,105,000 |
-400,075,518 |
-66.66% |
2017/12/31 |
500,120,000 |
200,060,000 |
8,530 |
300,069,000 |
-300,060,470 |
-60% |
2017/9/30 |
600,123,000 |
500,120,000 |
17,333 |
100,021,000 |
-100,003,667 |
-16.66% |
2017/6/30 |
600,136,000 |
600,123,000 |
3,619 |
15,809 |
-12,190 |
-0% |
2017/6/30 |
600,136,000 |
600,123,000 |
3,619 |
15,809 |
-12,190 |
-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。