长安裕泰混合A(005341)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 |
21,758,600 |
21,172,600 |
456,530 |
1,042,520 |
-585,990 |
-2.69% |
2023/12/31 |
32,569,400 |
21,758,600 |
4,205,900 |
15,016,700 |
-10,810,800 |
-33.19% |
2023/12/31 |
22,450,600 |
21,758,600 |
369,488 |
1,061,520 |
-692,032 |
-3.08% |
2023/9/30 |
22,464,500 |
22,450,600 |
991,546 |
1,005,440 |
-13,894 |
-0.06% |
2023/6/30 |
32,569,400 |
22,464,500 |
2,844,860 |
12,949,800 |
-10,104,940 |
-31.03% |
2023/6/30 |
29,043,300 |
22,464,500 |
2,101,570 |
8,680,340 |
-6,578,770 |
-22.65% |
2023/3/31 |
32,569,400 |
29,043,300 |
743,291 |
4,269,440 |
-3,526,149 |
-10.83% |
2022/12/31 |
22,451,200 |
32,569,400 |
16,705,300 |
6,587,100 |
10,118,200 |
45.07% |
2022/12/31 |
31,076,300 |
32,569,400 |
3,429,950 |
1,936,800 |
1,493,150 |
4.8% |
2022/9/30 |
21,066,700 |
31,076,300 |
11,371,700 |
1,362,150 |
10,009,550 |
47.51% |
2022/6/30 |
22,451,200 |
21,066,700 |
1,903,600 |
3,288,150 |
-1,384,550 |
-6.17% |
2022/6/30 |
21,784,600 |
21,066,700 |
755,546 |
1,473,410 |
-717,864 |
-3.3% |
2022/3/31 |
22,451,200 |
21,784,600 |
1,148,060 |
1,814,740 |
-666,680 |
-2.97% |
2021/12/31 |
13,780,700 |
22,451,200 |
35,237,900 |
26,567,300 |
8,670,600 |
62.92% |
2021/12/31 |
21,716,600 |
22,451,200 |
4,995,930 |
4,261,330 |
734,600 |
3.38% |
2021/9/30 |
22,296,200 |
21,716,600 |
7,342,120 |
7,921,630 |
-579,510 |
-2.6% |
2021/6/30 |
13,780,700 |
22,296,200 |
22,899,800 |
14,384,300 |
8,515,500 |
61.79% |
2021/6/30 |
22,663,300 |
22,296,200 |
3,121,130 |
3,488,230 |
-367,100 |
-1.62% |
2021/3/31 |
13,780,700 |
22,663,300 |
19,778,700 |
10,896,100 |
8,882,600 |
64.46% |
2020/12/31 |
25,061,600 |
13,780,700 |
12,919,400 |
24,200,300 |
-11,280,900 |
-45.01% |
2020/12/31 |
15,076,200 |
13,780,700 |
3,261,140 |
4,556,710 |
-1,295,570 |
-8.59% |
2020/9/30 |
17,040,400 |
15,076,200 |
2,395,220 |
4,359,360 |
-1,964,140 |
-11.53% |
2020/6/30 |
25,061,600 |
17,040,400 |
7,263,070 |
15,284,300 |
-8,021,230 |
-32.01% |
2020/6/30 |
17,741,500 |
17,040,400 |
2,877,750 |
3,578,840 |
-701,090 |
-3.95% |
2020/3/31 |
25,061,600 |
17,741,500 |
4,385,330 |
11,705,400 |
-7,320,070 |
-29.21% |
2019/12/31 |
73,805,700 |
25,061,600 |
19,358,300 |
68,102,400 |
-48,744,100 |
-66.04% |
2019/12/31 |
22,926,300 |
25,061,600 |
8,390,590 |
6,255,320 |
2,135,270 |
9.31% |
2019/9/30 |
31,240,100 |
22,926,300 |
7,865,420 |
16,179,200 |
-8,313,780 |
-26.61% |
2019/6/30 |
73,805,700 |
31,240,100 |
3,102,280 |
45,667,900 |
-42,565,620 |
-57.67% |
2019/6/30 |
51,241,500 |
31,240,100 |
1,431,760 |
21,433,200 |
-20,001,440 |
-39.03% |
2019/3/31 |
73,805,700 |
51,241,500 |
1,670,520 |
24,234,700 |
-22,564,180 |
-30.57% |
2018/12/31 |
111,141,000 |
73,805,700 |
3,976,200 |
41,311,500 |
-37,335,300 |
-33.59% |
2018/12/31 |
82,186,900 |
73,805,700 |
656,484 |
9,037,650 |
-8,381,166 |
-10.2% |
2018/9/30 |
87,679,700 |
82,186,900 |
239,963 |
5,732,830 |
-5,492,867 |
-6.26% |
2018/6/30 |
111,141,000 |
87,679,700 |
3,079,750 |
26,541,000 |
-23,461,250 |
-21.11% |
2018/6/30 |
100,176,000 |
87,679,700 |
505,342 |
13,001,400 |
-12,496,058 |
-12.47% |
2018/3/31 |
111,141,000 |
100,176,000 |
2,574,410 |
13,539,600 |
-10,965,190 |
-9.87% |
*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。