长安裕泰混合C(005342)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 |
23,819,800 |
23,150,800 |
2,449,280 |
3,118,250 |
-668,970 |
-2.81% |
2023/12/31 |
33,460,300 |
23,819,800 |
34,930,300 |
44,570,800 |
-9,640,500 |
-28.81% |
2023/12/31 |
27,549,800 |
23,819,800 |
2,747,440 |
6,477,430 |
-3,729,990 |
-13.54% |
2023/9/30 |
33,155,900 |
27,549,800 |
11,852,000 |
17,458,100 |
-5,606,100 |
-16.91% |
2023/6/30 |
33,460,300 |
33,155,900 |
20,330,900 |
20,635,300 |
-304,400 |
-0.91% |
2023/6/30 |
33,448,400 |
33,155,900 |
16,333,000 |
16,625,500 |
-292,500 |
-0.87% |
2023/3/31 |
33,460,300 |
33,448,400 |
3,997,940 |
4,009,780 |
-11,840 |
-0.04% |
2022/12/31 |
58,620,000 |
33,460,300 |
73,791,200 |
98,951,000 |
-25,159,800 |
-42.92% |
2022/12/31 |
40,707,200 |
33,460,300 |
12,970,600 |
20,217,500 |
-7,246,900 |
-17.8% |
2022/9/30 |
45,298,000 |
40,707,200 |
17,275,900 |
21,866,800 |
-4,590,900 |
-10.13% |
2022/6/30 |
58,620,000 |
45,298,000 |
43,544,700 |
56,866,700 |
-13,322,000 |
-22.73% |
2022/6/30 |
51,666,600 |
45,298,000 |
31,902,400 |
38,271,000 |
-6,368,600 |
-12.33% |
2022/3/31 |
58,620,000 |
51,666,600 |
11,642,300 |
18,595,700 |
-6,953,400 |
-11.86% |
2021/12/31 |
28,145,800 |
58,620,000 |
162,040,000 |
131,566,000 |
30,474,000 |
108.27% |
2021/12/31 |
55,855,600 |
58,620,000 |
25,507,000 |
22,742,600 |
2,764,400 |
4.95% |
2021/9/30 |
64,392,200 |
55,855,600 |
28,163,300 |
36,699,800 |
-8,536,500 |
-13.26% |
2021/6/30 |
28,145,800 |
64,392,200 |
108,370,000 |
72,123,400 |
36,246,600 |
128.78% |
2021/6/30 |
41,893,000 |
64,392,200 |
57,598,900 |
35,099,600 |
22,499,300 |
53.71% |
2021/3/31 |
28,145,800 |
41,893,000 |
50,770,800 |
37,023,700 |
13,747,100 |
48.84% |
2020/12/31 |
26,366,100 |
28,145,800 |
86,834,100 |
85,054,400 |
1,779,700 |
6.75% |
2020/12/31 |
20,042,400 |
28,145,800 |
24,647,400 |
16,544,000 |
8,103,400 |
40.43% |
2020/9/30 |
18,448,700 |
20,042,400 |
19,127,800 |
17,534,100 |
1,593,700 |
8.64% |
2020/6/30 |
26,366,100 |
18,448,700 |
43,058,800 |
50,976,300 |
-7,917,500 |
-30.03% |
2020/6/30 |
21,335,100 |
18,448,700 |
14,053,400 |
16,939,900 |
-2,886,500 |
-13.53% |
2020/3/31 |
26,366,100 |
21,335,100 |
29,005,500 |
34,036,500 |
-5,031,000 |
-19.08% |
2019/12/31 |
17,771,800 |
26,366,100 |
76,545,200 |
67,950,800 |
8,594,400 |
48.36% |
2019/12/31 |
30,730,800 |
26,366,100 |
28,833,200 |
33,197,900 |
-4,364,700 |
-14.2% |
2019/9/30 |
5,534,440 |
30,730,800 |
38,735,600 |
13,539,200 |
25,196,400 |
455.27% |
2019/6/30 |
17,771,800 |
5,534,440 |
8,976,420 |
21,213,700 |
-12,237,280 |
-68.86% |
2019/6/30 |
9,501,950 |
5,534,440 |
3,927,990 |
7,895,490 |
-3,967,500 |
-41.75% |
2019/3/31 |
17,771,800 |
9,501,950 |
5,048,430 |
13,318,200 |
-8,269,770 |
-46.53% |
2018/12/31 |
112,639,000 |
17,771,800 |
9,574,250 |
104,441,000 |
-94,866,750 |
-84.22% |
2018/12/31 |
22,519,000 |
17,771,800 |
472,846 |
5,220,120 |
-4,747,274 |
-21.08% |
2018/9/30 |
29,629,700 |
22,519,000 |
97,076 |
7,207,700 |
-7,110,625 |
-24% |
2018/6/30 |
112,639,000 |
29,629,700 |
9,004,330 |
92,013,400 |
-83,009,070 |
-73.69% |
2018/6/30 |
30,264,500 |
29,629,700 |
5,966,700 |
6,601,580 |
-634,880 |
-2.1% |
2018/3/31 |
112,639,000 |
30,264,500 |
3,037,630 |
85,411,800 |
-82,374,170 |
-73.13% |
*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。