长信利尚一年定开混合(004607)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 |
2024/3/31 |
58,391,000 |
26,635,800 |
0 |
31,755,100 |
-31,755,100 |
-54.38% |
2023/12/31 |
404,660,000 |
58,391,000 |
11,847 |
346,281,000 |
-346,269,154 |
-85.57% |
2023/12/31 |
58,391,000 |
58,391,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
58,391,000 |
58,391,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
404,660,000 |
58,391,000 |
11,847 |
346,281,000 |
-346,269,154 |
-85.57% |
2023/6/30 |
58,391,000 |
58,391,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
404,660,000 |
58,391,000 |
11,847 |
346,281,000 |
-346,269,154 |
-85.57% |
2022/12/31 |
191,999,000 |
404,660,000 |
291,646,000 |
78,985,700 |
212,660,300 |
110.76% |
2022/12/31 |
404,660,000 |
404,660,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
404,660,000 |
404,660,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
191,999,000 |
404,660,000 |
291,646,000 |
78,985,700 |
212,660,300 |
110.76% |
2022/6/30 |
404,660,000 |
404,660,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
191,999,000 |
404,660,000 |
291,646,000 |
78,985,700 |
212,660,300 |
110.76% |
2021/12/31 |
741,608,000 |
191,999,000 |
71,089,800 |
620,699,000 |
-549,609,200 |
-74.11% |
2021/12/31 |
741,608,000 |
191,999,000 |
71,089,800 |
620,699,000 |
-549,609,200 |
-74.11% |
2021/9/30 |
741,608,000 |
741,608,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
741,608,000 |
741,608,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
741,608,000 |
741,608,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
741,608,000 |
741,608,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
449,728,000 |
741,608,000 |
781,411,000 |
489,531,000 |
291,880,000 |
64.9% |
2020/12/31 |
449,728,000 |
741,608,000 |
781,411,000 |
489,531,000 |
291,880,000 |
64.9% |
2020/9/30 |
449,728,000 |
449,728,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
449,728,000 |
449,728,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
449,728,000 |
449,728,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
449,728,000 |
449,728,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
34,810,800 |
449,728,000 |
439,707,000 |
24,790,700 |
414,916,300 |
1191.92% |
2019/12/31 |
34,810,800 |
449,728,000 |
439,707,000 |
24,790,700 |
414,916,300 |
1191.92% |
2019/9/30 |
34,810,800 |
34,810,800 |
0 |
0 |
0 |
0% |
2019/6/30 |
34,810,800 |
34,810,800 |
0 |
0 |
0 |
0% |
2019/6/30 |
34,810,800 |
34,810,800 |
0 |
0 |
0 |
0% |
2019/3/31 |
34,810,800 |
34,810,800 |
0 |
0 |
0 |
0% |
2018/12/31 |
200,138,000 |
34,810,800 |
10 |
165,327,000 |
-165,326,990 |
-82.61% |
2018/12/31 |
200,138,000 |
34,810,800 |
10 |
165,327,000 |
-165,326,990 |
-82.61% |
2018/9/30 |
200,138,000 |
200,138,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
200,138,000 |
200,138,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
200,138,000 |
200,138,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
200,138,000 |
200,138,000 |
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。