长信低碳环保量化股票A(004925)申购赎回 |
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| 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 |
252,739,000 |
242,276,000 |
7,895,940 |
18,358,900 |
-10,462,960 |
-4.14% |
| 2023/12/31 |
284,411,000 |
252,739,000 |
70,694,100 |
102,366,000 |
-31,671,900 |
-11.14% |
| 2023/12/31 |
263,074,000 |
252,739,000 |
8,031,300 |
18,366,000 |
-10,334,700 |
-3.93% |
| 2023/9/30 |
272,813,000 |
263,074,000 |
10,324,000 |
20,063,300 |
-9,739,300 |
-3.57% |
| 2023/6/30 |
284,411,000 |
272,813,000 |
52,338,800 |
63,936,800 |
-11,598,000 |
-4.08% |
| 2023/6/30 |
275,247,000 |
272,813,000 |
23,888,400 |
26,322,100 |
-2,433,700 |
-0.88% |
| 2023/3/31 |
284,411,000 |
275,247,000 |
28,450,400 |
37,614,700 |
-9,164,300 |
-3.22% |
| 2022/12/31 |
326,550,000 |
284,411,000 |
237,529,000 |
279,668,000 |
-42,139,000 |
-12.9% |
| 2022/12/31 |
280,211,000 |
284,411,000 |
29,826,000 |
25,626,200 |
4,199,800 |
1.5% |
| 2022/9/30 |
326,043,000 |
280,211,000 |
50,204,100 |
96,035,700 |
-45,831,600 |
-14.06% |
| 2022/6/30 |
326,550,000 |
326,043,000 |
157,499,000 |
158,006,000 |
-507,000 |
-0.16% |
| 2022/6/30 |
330,387,000 |
326,043,000 |
74,936,500 |
79,280,700 |
-4,344,200 |
-1.31% |
| 2022/3/31 |
326,550,000 |
330,387,000 |
82,563,000 |
78,725,700 |
3,837,300 |
1.18% |
| 2021/12/31 |
57,822,400 |
326,550,000 |
700,802,000 |
432,075,000 |
268,727,000 |
464.75% |
| 2021/12/31 |
258,514,000 |
326,550,000 |
203,095,000 |
135,059,000 |
68,036,000 |
26.32% |
| 2021/9/30 |
103,425,000 |
258,514,000 |
370,245,000 |
215,157,000 |
155,088,000 |
149.95% |
| 2021/6/30 |
57,822,400 |
103,425,000 |
127,461,000 |
81,858,600 |
45,602,400 |
78.87% |
| 2021/6/30 |
45,273,500 |
103,425,000 |
94,181,300 |
36,029,800 |
58,151,500 |
128.44% |
| 2021/3/31 |
57,822,400 |
45,273,500 |
33,279,900 |
45,828,800 |
-12,548,900 |
-21.7% |
| 2020/12/31 |
165,250,000 |
57,822,400 |
56,577,300 |
164,005,000 |
-107,427,700 |
-65.01% |
| 2020/12/31 |
32,199,400 |
57,822,400 |
44,818,300 |
19,195,200 |
25,623,100 |
79.58% |
| 2020/9/30 |
54,065,000 |
32,199,400 |
4,651,460 |
26,517,000 |
-21,865,540 |
-40.44% |
| 2020/6/30 |
165,250,000 |
54,065,000 |
7,107,610 |
118,292,000 |
-111,184,390 |
-67.28% |
| 2020/6/30 |
75,244,100 |
54,065,000 |
2,082,160 |
23,261,300 |
-21,179,140 |
-28.15% |
| 2020/3/31 |
165,250,000 |
75,244,100 |
5,025,450 |
95,031,100 |
-90,005,650 |
-54.47% |
| 2019/12/31 |
249,264,000 |
165,250,000 |
7,751,680 |
91,766,300 |
-84,014,620 |
-33.71% |
| 2019/12/31 |
189,476,000 |
165,250,000 |
1,403,790 |
25,629,700 |
-24,225,910 |
-12.79% |
| 2019/9/30 |
203,797,000 |
189,476,000 |
2,230,950 |
16,552,800 |
-14,321,850 |
-7.03% |
| 2019/6/30 |
249,264,000 |
203,797,000 |
4,116,930 |
49,583,900 |
-45,466,970 |
-18.24% |
| 2019/6/30 |
220,228,000 |
203,797,000 |
2,048,520 |
18,478,700 |
-16,430,180 |
-7.46% |
| 2019/3/31 |
249,264,000 |
220,228,000 |
2,068,410 |
31,105,200 |
-29,036,790 |
-11.65% |
| 2018/12/31 |
323,689,000 |
249,264,000 |
6,191,140 |
80,616,000 |
-74,424,860 |
-22.99% |
| 2018/12/31 |
255,745,000 |
249,264,000 |
1,042,470 |
7,523,130 |
-6,480,660 |
-2.53% |
| 2018/9/30 |
262,010,000 |
255,745,000 |
1,339,600 |
7,604,850 |
-6,265,250 |
-2.39% |
| 2018/6/30 |
323,689,000 |
262,010,000 |
3,809,070 |
65,488,000 |
-61,678,930 |
-19.05% |
| 2018/6/30 |
290,541,000 |
262,010,000 |
1,402,670 |
29,933,600 |
-28,530,930 |
-9.82% |
| 2018/3/31 |
323,689,000 |
290,541,000 |
2,406,390 |
35,554,400 |
-33,148,010 |
-10.24% |
*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。
