长信内需成长混合E(006397)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 |
2,201,600 |
2,065,060 |
36,859 |
173,399 |
-136,540 |
-6.2% |
2023/12/31 |
2,240,960 |
2,201,600 |
393,118 |
432,475 |
-39,357 |
-1.76% |
2023/12/31 |
2,195,280 |
2,201,600 |
225,408 |
219,083 |
6,325 |
0.29% |
2023/9/30 |
2,216,840 |
2,195,280 |
50,037 |
71,597 |
-21,559 |
-0.97% |
2023/6/30 |
2,240,960 |
2,216,840 |
117,673 |
141,796 |
-24,123 |
-1.08% |
2023/6/30 |
2,222,630 |
2,216,840 |
51,998 |
57,795 |
-5,798 |
-0.26% |
2023/3/31 |
2,240,960 |
2,222,630 |
65,675 |
84,001 |
-18,326 |
-0.82% |
2022/12/31 |
8,417,150 |
2,240,960 |
730,137 |
6,906,320 |
-6,176,183 |
-73.38% |
2022/12/31 |
2,031,390 |
2,240,960 |
287,393 |
77,827 |
209,566 |
10.32% |
2022/9/30 |
1,886,860 |
2,031,390 |
262,293 |
117,759 |
144,534 |
7.66% |
2022/6/30 |
8,417,150 |
1,886,860 |
180,451 |
6,710,740 |
-6,530,289 |
-77.58% |
2022/6/30 |
1,933,630 |
1,886,860 |
62,035 |
108,802 |
-46,767 |
-2.42% |
2022/3/31 |
8,417,150 |
1,933,630 |
118,416 |
6,601,940 |
-6,483,524 |
-77.03% |
2021/12/31 |
8,538,160 |
8,417,150 |
7,626,280 |
7,747,300 |
-121,020 |
-1.42% |
2021/12/31 |
5,737,110 |
8,417,150 |
3,942,980 |
1,262,950 |
2,680,030 |
46.71% |
2021/9/30 |
5,318,100 |
5,737,110 |
2,117,160 |
1,698,150 |
419,010 |
7.88% |
2021/6/30 |
8,538,160 |
5,318,100 |
1,566,140 |
4,786,200 |
-3,220,060 |
-37.71% |
2021/6/30 |
5,293,050 |
5,318,100 |
507,382 |
482,334 |
25,048 |
0.47% |
2021/3/31 |
8,538,160 |
5,293,050 |
1,058,760 |
4,303,870 |
-3,245,110 |
-38.01% |
2020/12/31 |
3,200,480 |
8,538,160 |
41,096,300 |
35,758,600 |
5,337,700 |
166.78% |
2020/12/31 |
22,689,600 |
8,538,160 |
6,946,110 |
21,097,600 |
-14,151,490 |
-62.37% |
2020/9/30 |
2,173,630 |
22,689,600 |
32,937,900 |
12,421,900 |
20,516,000 |
943.86% |
2020/6/30 |
3,200,480 |
2,173,630 |
1,212,360 |
2,239,210 |
-1,026,850 |
-32.08% |
2020/6/30 |
2,216,570 |
2,173,630 |
691,696 |
734,636 |
-42,940 |
-1.94% |
2020/3/31 |
3,200,480 |
2,216,570 |
520,664 |
1,504,580 |
-983,916 |
-30.74% |
2019/12/31 |
817 |
3,200,480 |
6,700,790 |
3,501,130 |
3,199,660 |
391582.53% |
2019/12/31 |
4,817,920 |
3,200,480 |
795,106 |
2,412,550 |
-1,617,444 |
-33.57% |
2019/9/30 |
3,049,430 |
4,817,920 |
2,331,850 |
563,361 |
1,768,489 |
57.99% |
2019/6/30 |
817 |
3,049,430 |
3,573,830 |
525,214 |
3,048,616 |
373097.38% |
2019/6/30 |
1,794,380 |
3,049,430 |
1,630,230 |
375,175 |
1,255,055 |
69.94% |
2019/3/31 |
817 |
1,794,380 |
1,943,600 |
150,039 |
1,793,561 |
219500.56% |
2018/12/31 |
0 |
817 |
1,054 |
237 |
817 |
INF% |
2018/12/31 |
784 |
817 |
270 |
237 |
33 |
4.23% |
2018/9/30 |
0 |
784 |
784 |
0 |
784 |
INF% |
*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。