长盛盛兴混合A(004312)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 |
200,024,000 |
52,009,000 |
3,390 |
148,018,000 |
-148,014,610 |
-74% |
2018/6/30 |
70,025,300 |
52,009,000 |
1,512 |
18,017,700 |
-18,016,188 |
-25.73% |
2018/3/31 |
200,024,000 |
70,025,300 |
1,878 |
130,001,000 |
-129,999,122 |
-64.99% |
2017/12/31 |
600,020,000 |
200,024,000 |
8,166 |
400,005,000 |
-399,996,834 |
-66.66% |
2017/12/31 |
500,026,000 |
200,024,000 |
1,959 |
300,003,000 |
-300,001,041 |
-60% |
2017/9/30 |
600,020,000 |
500,026,000 |
6,207 |
100,001,000 |
-99,994,793 |
-16.67% |
2017/6/30 |
600,020,000 |
600,020,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
600,020,000 |
600,020,000 |
0 |
0 |
0 |
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。