长信乐信混合A(004608)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 |
630,056 |
643,597 |
25,011 |
11,470 |
13,541 |
2.15% |
2023/12/31 |
39,126,800 |
630,056 |
98,113 |
38,594,800 |
-38,496,687 |
-98.39% |
2023/12/31 |
681,391 |
630,056 |
28,066 |
79,401 |
-51,335 |
-7.53% |
2023/9/30 |
34,992,900 |
681,391 |
28,275 |
34,339,800 |
-34,311,526 |
-98.05% |
2023/6/30 |
39,126,800 |
34,992,900 |
41,772 |
4,175,630 |
-4,133,858 |
-10.57% |
2023/6/30 |
39,086,300 |
34,992,900 |
15,516 |
4,108,890 |
-4,093,374 |
-10.47% |
2023/3/31 |
39,126,800 |
39,086,300 |
26,257 |
66,748 |
-40,492 |
-0.1% |
2022/12/31 |
73,085,300 |
39,126,800 |
92,638 |
34,051,200 |
-33,958,563 |
-46.46% |
2022/12/31 |
39,169,800 |
39,126,800 |
12,045 |
55,079 |
-43,034 |
-0.11% |
2022/9/30 |
39,187,500 |
39,169,800 |
11,215 |
28,927 |
-17,712 |
-0.05% |
2022/6/30 |
73,085,300 |
39,187,500 |
69,378 |
33,967,200 |
-33,897,822 |
-46.38% |
2022/6/30 |
39,257,200 |
39,187,500 |
44,910 |
114,623 |
-69,713 |
-0.18% |
2022/3/31 |
73,085,300 |
39,257,200 |
24,468 |
33,852,600 |
-33,828,132 |
-46.29% |
2021/12/31 |
376,980,000 |
73,085,300 |
114,039,000 |
417,934,000 |
-303,895,000 |
-80.61% |
2021/12/31 |
122,894,000 |
73,085,300 |
67,822 |
49,876,200 |
-49,808,378 |
-40.53% |
2021/9/30 |
221,741,000 |
122,894,000 |
41,835,800 |
140,683,000 |
-98,847,200 |
-44.58% |
2021/6/30 |
376,980,000 |
221,741,000 |
72,135,100 |
227,375,000 |
-155,239,900 |
-41.18% |
2021/6/30 |
337,044,000 |
221,741,000 |
1,658,690 |
116,962,000 |
-115,303,310 |
-34.21% |
2021/3/31 |
376,980,000 |
337,044,000 |
70,476,400 |
110,413,000 |
-39,936,600 |
-10.59% |
2020/12/31 |
202,946,000 |
376,980,000 |
325,092,000 |
151,058,000 |
174,034,000 |
85.75% |
2020/12/31 |
333,015,000 |
376,980,000 |
85,176,000 |
41,210,700 |
43,965,300 |
13.2% |
2020/9/30 |
307,760,000 |
333,015,000 |
41,419,200 |
16,164,500 |
25,254,700 |
8.21% |
2020/6/30 |
202,946,000 |
307,760,000 |
198,497,000 |
93,682,400 |
104,814,600 |
51.65% |
2020/6/30 |
126,079,000 |
307,760,000 |
181,717,000 |
36,012 |
181,680,988 |
144.1% |
2020/3/31 |
202,946,000 |
126,079,000 |
16,779,900 |
93,646,400 |
-76,866,500 |
-37.88% |
2019/12/31 |
100,045,000 |
202,946,000 |
140,400,000 |
37,499,700 |
102,900,300 |
102.85% |
2019/12/31 |
202,798,000 |
202,946,000 |
162,884 |
15,351 |
147,533 |
0.07% |
2019/9/30 |
240,101,000 |
202,798,000 |
134,647 |
37,437,600 |
-37,302,953 |
-15.54% |
2019/6/30 |
100,045,000 |
240,101,000 |
140,103,000 |
46,729 |
140,056,271 |
139.99% |
2019/6/30 |
100,043,000 |
240,101,000 |
140,098,000 |
39,654 |
140,058,346 |
140% |
2019/3/31 |
100,045,000 |
100,043,000 |
5,118 |
7,075 |
-1,957 |
-0% |
2018/12/31 |
100,085,000 |
100,045,000 |
3,952 |
43,515 |
-39,563 |
-0.04% |
2018/12/31 |
100,045,000 |
100,045,000 |
2 |
137 |
-135 |
-0% |
2018/9/30 |
100,048,000 |
100,045,000 |
1,079 |
3,909 |
-2,830 |
-0% |
2018/6/30 |
100,085,000 |
100,048,000 |
2,871 |
39,469 |
-36,598 |
-0.04% |
2018/6/30 |
100,055,000 |
100,048,000 |
1,281 |
8,354 |
-7,073 |
-0.01% |
2018/3/31 |
100,085,000 |
100,055,000 |
1,590 |
31,116 |
-29,526 |
-0.03% |
*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。