长盛分享经济混合(004670)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 |
2018/11/15 |
46,065,400 |
9,099,100 |
75,259,600 |
112,226,000 |
-36,966,400 |
-80.25% |
2018/11/15 |
18,418,200 |
9,099,100 |
118,560 |
9,437,680 |
-9,319,120 |
-50.6% |
2018/9/30 |
47,007,800 |
18,418,200 |
2,635,680 |
31,225,200 |
-28,589,520 |
-60.82% |
2018/6/30 |
46,065,400 |
47,007,800 |
72,505,400 |
71,563,000 |
942,400 |
2.05% |
2018/6/30 |
45,568,800 |
47,007,800 |
33,015,100 |
31,576,100 |
1,439,000 |
3.16% |
2018/3/31 |
46,065,400 |
45,568,800 |
39,490,300 |
39,986,900 |
-496,600 |
-1.08% |
2017/12/31 |
258,094,000 |
46,065,400 |
24,109,000 |
236,138,000 |
-212,029,000 |
-82.15% |
2017/12/31 |
121,180,000 |
46,065,400 |
23,537,300 |
98,651,400 |
-75,114,100 |
-61.99% |
2017/9/30 |
258,094,000 |
121,180,000 |
571,779 |
137,486,000 |
-136,914,221 |
-53.05% |
*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。