长信乐信混合C(004609)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 |
449,749,000 |
418,817,000 |
7,048,940 |
37,981,400 |
-30,932,460 |
-6.88% |
2023/12/31 |
2,534,230 |
449,749,000 |
1,420,500,000 |
973,286,000 |
447,214,000 |
17646.94% |
2023/12/31 |
1,421,650,000 |
449,749,000 |
154,076 |
972,055,000 |
-971,900,924 |
-68.36% |
2023/9/30 |
1,448,170 |
1,421,650,000 |
1,420,270,000 |
72,306 |
1,420,197,694 |
98068.44% |
2023/6/30 |
2,534,230 |
1,448,170 |
72,542 |
1,158,600 |
-1,086,058 |
-42.86% |
2023/6/30 |
2,409,920 |
1,448,170 |
29,187 |
990,937 |
-961,750 |
-39.91% |
2023/3/31 |
2,534,230 |
2,409,920 |
43,354 |
167,666 |
-124,312 |
-4.91% |
2022/12/31 |
4,577,960 |
2,534,230 |
153,259 |
2,196,990 |
-2,043,731 |
-44.64% |
2022/12/31 |
2,654,180 |
2,534,230 |
24,979 |
144,933 |
-119,954 |
-4.52% |
2022/9/30 |
2,724,880 |
2,654,180 |
37,688 |
108,386 |
-70,698 |
-2.59% |
2022/6/30 |
4,577,960 |
2,724,880 |
90,592 |
1,943,670 |
-1,853,078 |
-40.48% |
2022/6/30 |
2,933,990 |
2,724,880 |
26,841 |
235,951 |
-209,110 |
-7.13% |
2022/3/31 |
4,577,960 |
2,933,990 |
63,750 |
1,707,720 |
-1,643,970 |
-35.91% |
2021/12/31 |
190,750,000 |
4,577,960 |
121,070,000 |
307,243,000 |
-186,173,000 |
-97.6% |
2021/12/31 |
13,235,400 |
4,577,960 |
198,654 |
8,856,130 |
-8,657,476 |
-65.41% |
2021/9/30 |
198,787,000 |
13,235,400 |
1,518,290 |
187,069,000 |
-185,550,710 |
-93.34% |
2021/6/30 |
190,750,000 |
198,787,000 |
119,353,000 |
111,317,000 |
8,036,000 |
4.21% |
2021/6/30 |
238,112,000 |
198,787,000 |
2,460,800 |
41,786,200 |
-39,325,400 |
-16.52% |
2021/3/31 |
190,750,000 |
238,112,000 |
116,892,000 |
69,530,800 |
47,361,200 |
24.83% |
2020/12/31 |
99,413,500 |
190,750,000 |
181,721,000 |
90,384,600 |
91,336,400 |
91.88% |
2020/12/31 |
238,429,000 |
190,750,000 |
6,955,040 |
54,634,000 |
-47,678,960 |
-20% |
2020/9/30 |
219,449,000 |
238,429,000 |
24,952,100 |
5,972,000 |
18,980,100 |
8.65% |
2020/6/30 |
99,413,500 |
219,449,000 |
149,814,000 |
29,778,600 |
120,035,400 |
120.74% |
2020/6/30 |
72,173,600 |
219,449,000 |
148,517,000 |
1,241,070 |
147,275,930 |
204.06% |
2020/3/31 |
99,413,500 |
72,173,600 |
1,297,700 |
28,537,600 |
-27,239,900 |
-27.4% |
2019/12/31 |
55,262 |
99,413,500 |
143,400,000 |
44,041,700 |
99,358,300 |
179793.68% |
2019/12/31 |
118,005,000 |
99,413,500 |
9,306,770 |
27,898,000 |
-18,591,230 |
-15.75% |
2019/9/30 |
67,127,800 |
118,005,000 |
66,960,500 |
16,083,600 |
50,876,900 |
75.79% |
2019/6/30 |
55,262 |
67,127,800 |
67,132,600 |
60,034 |
67,072,566 |
121371.07% |
2019/6/30 |
47,896 |
67,127,800 |
67,131,900 |
51,975 |
67,079,925 |
140054.17% |
2019/3/31 |
55,262 |
47,896 |
692 |
8,059 |
-7,367 |
-13.33% |
2018/12/31 |
40,315,000 |
55,262 |
54,290 |
40,314,000 |
-40,259,711 |
-99.86% |
2018/12/31 |
64,251 |
55,262 |
6,188 |
15,177 |
-8,989 |
-13.99% |
2018/9/30 |
70,491 |
64,251 |
2,228 |
8,468 |
-6,240 |
-8.85% |
2018/6/30 |
40,315,000 |
70,491 |
45,874 |
40,290,300 |
-40,244,427 |
-99.82% |
2018/6/30 |
40,241,200 |
70,491 |
3,215 |
40,174,000 |
-40,170,785 |
-99.83% |
2018/3/31 |
40,315,000 |
40,241,200 |
42,659 |
116,386 |
-73,727 |
-0.18% |
*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。