长盛盛弘混合A(004338)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 |
200,118,000 |
52,001,100 |
10,597 |
148,128,000 |
-148,117,403 |
-74.02% |
2018/6/30 |
110,029,000 |
52,001,100 |
203 |
58,027,800 |
-58,027,597 |
-52.74% |
2018/3/31 |
200,118,000 |
110,029,000 |
10,394 |
90,100,100 |
-90,089,706 |
-45.02% |
2017/12/31 |
600,122,000 |
200,118,000 |
494 |
400,004,000 |
-400,003,506 |
-66.65% |
2017/12/31 |
600,122,000 |
200,118,000 |
0 |
400,003,000 |
-400,003,000 |
-66.65% |
2017/9/30 |
600,122,000 |
600,122,000 |
494 |
1,099 |
-606 |
-0% |
2017/6/30 |
600,122,000 |
600,122,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
600,122,000 |
600,122,000 |
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。