长盛创新驱动混合A(004745)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 |
307,730,000 |
295,232,000 |
6,708,500 |
19,206,800 |
-12,498,300 |
-4.06% |
2023/12/31 |
328,712,000 |
307,730,000 |
79,461,000 |
100,444,000 |
-20,983,000 |
-6.38% |
2023/12/31 |
314,917,000 |
307,730,000 |
4,330,840 |
11,518,200 |
-7,187,360 |
-2.28% |
2023/9/30 |
325,331,000 |
314,917,000 |
5,378,750 |
15,792,700 |
-10,413,950 |
-3.2% |
2023/6/30 |
328,712,000 |
325,331,000 |
69,751,400 |
73,132,800 |
-3,381,400 |
-1.03% |
2023/6/30 |
312,710,000 |
325,331,000 |
46,105,500 |
33,484,400 |
12,621,100 |
4.04% |
2023/3/31 |
328,712,000 |
312,710,000 |
23,645,800 |
39,648,400 |
-16,002,600 |
-4.87% |
2022/12/31 |
501,840,000 |
328,712,000 |
186,042,000 |
359,169,000 |
-173,127,000 |
-34.5% |
2022/12/31 |
314,650,000 |
328,712,000 |
40,848,100 |
26,785,800 |
14,062,300 |
4.47% |
2022/9/30 |
333,729,000 |
314,650,000 |
36,752,500 |
55,831,100 |
-19,078,600 |
-5.72% |
2022/6/30 |
501,840,000 |
333,729,000 |
108,441,000 |
276,552,000 |
-168,111,000 |
-33.5% |
2022/6/30 |
379,413,000 |
333,729,000 |
38,914,500 |
84,598,600 |
-45,684,100 |
-12.04% |
2022/3/31 |
501,840,000 |
379,413,000 |
69,526,400 |
191,954,000 |
-122,427,600 |
-24.4% |
2021/12/31 |
233,603,000 |
501,840,000 |
1,023,260,000 |
755,019,000 |
268,241,000 |
114.83% |
2021/12/31 |
385,778,000 |
501,840,000 |
294,583,000 |
178,521,000 |
116,062,000 |
30.09% |
2021/9/30 |
283,028,000 |
385,778,000 |
354,646,000 |
251,896,000 |
102,750,000 |
36.3% |
2021/6/30 |
233,603,000 |
283,028,000 |
374,028,000 |
324,602,000 |
49,426,000 |
21.16% |
2021/6/30 |
303,232,000 |
283,028,000 |
138,765,000 |
158,969,000 |
-20,204,000 |
-6.66% |
2021/3/31 |
233,603,000 |
303,232,000 |
235,263,000 |
165,633,000 |
69,630,000 |
29.81% |
2020/12/31 |
63,503,500 |
233,603,000 |
338,149,000 |
168,050,000 |
170,099,000 |
267.86% |
2020/12/31 |
139,320,000 |
233,603,000 |
181,706,000 |
87,423,300 |
94,282,700 |
67.67% |
2020/9/30 |
25,275,800 |
139,320,000 |
125,255,000 |
11,210,700 |
114,044,300 |
451.2% |
2020/6/30 |
63,503,500 |
25,275,800 |
31,188,000 |
69,415,700 |
-38,227,700 |
-60.2% |
2020/6/30 |
32,640,300 |
25,275,800 |
24,508,000 |
31,872,500 |
-7,364,500 |
-22.56% |
2020/3/31 |
63,503,500 |
32,640,300 |
6,680,040 |
37,543,200 |
-30,863,160 |
-48.6% |
2019/12/31 |
85,866,400 |
63,503,500 |
9,738,070 |
32,101,000 |
-22,362,930 |
-26.04% |
2019/12/31 |
68,410,800 |
63,503,500 |
3,142,580 |
8,049,880 |
-4,907,300 |
-7.17% |
2019/9/30 |
73,639,000 |
68,410,800 |
1,112,990 |
6,341,200 |
-5,228,210 |
-7.1% |
2019/6/30 |
85,866,400 |
73,639,000 |
5,482,500 |
17,709,900 |
-12,227,400 |
-14.24% |
2019/6/30 |
80,064,900 |
73,639,000 |
1,122,590 |
7,548,530 |
-6,425,940 |
-8.03% |
2019/3/31 |
85,866,400 |
80,064,900 |
4,359,910 |
10,161,400 |
-5,801,490 |
-6.76% |
2018/12/31 |
208,834,000 |
85,866,400 |
2,775,050 |
125,743,000 |
-122,967,950 |
-58.88% |
2018/12/31 |
88,859,200 |
85,866,400 |
397,456 |
3,390,200 |
-2,992,744 |
-3.37% |
2018/9/30 |
93,442,200 |
88,859,200 |
237,484 |
4,820,500 |
-4,583,016 |
-4.9% |
2018/6/30 |
208,834,000 |
93,442,200 |
2,140,110 |
117,532,000 |
-115,391,890 |
-55.26% |
2018/6/30 |
98,501,500 |
93,442,200 |
359,846 |
5,419,180 |
-5,059,334 |
-5.14% |
2018/3/31 |
208,834,000 |
98,501,500 |
1,780,270 |
112,113,000 |
-110,332,730 |
-52.83% |
2017/12/31 |
445,670,000 |
208,834,000 |
2,538,470 |
239,375,000 |
-236,836,530 |
-53.14% |
2017/12/31 |
403,323,000 |
208,834,000 |
2,446,100 |
196,935,000 |
-194,488,900 |
-48.22% |
*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。