长盛多因子股票(006478)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 |
2022/6/30 |
36,135,000 |
27,313,900 |
540,764 |
9,361,950 |
-8,821,186 |
-24.41% |
2022/3/31 |
89,379,400 |
36,135,000 |
713,460 |
53,957,800 |
-53,244,340 |
-59.57% |
2021/12/31 |
97,682,400 |
89,379,400 |
20,480,800 |
28,783,700 |
-8,302,900 |
-8.5% |
2021/12/31 |
88,627,800 |
89,379,400 |
2,378,610 |
1,627,010 |
751,600 |
0.85% |
2021/9/30 |
77,516,900 |
88,627,800 |
13,434,800 |
2,323,930 |
11,110,870 |
14.33% |
2021/6/30 |
97,682,400 |
77,516,900 |
4,667,340 |
24,832,800 |
-20,165,460 |
-20.64% |
2021/6/30 |
78,553,100 |
77,516,900 |
613,909 |
1,650,120 |
-1,036,211 |
-1.32% |
2021/3/31 |
97,682,400 |
78,553,100 |
4,053,430 |
23,182,700 |
-19,129,270 |
-19.58% |
2020/12/31 |
94,793,400 |
97,682,400 |
102,359,000 |
99,470,200 |
2,888,800 |
3.05% |
2020/12/31 |
139,047,000 |
97,682,400 |
11,806,300 |
53,171,100 |
-41,364,800 |
-29.75% |
2020/9/30 |
72,359,800 |
139,047,000 |
70,434,200 |
3,746,810 |
66,687,390 |
92.16% |
2020/6/30 |
94,793,400 |
72,359,800 |
20,118,700 |
42,552,300 |
-22,433,600 |
-23.67% |
2020/6/30 |
86,943,800 |
72,359,800 |
711,031 |
15,295,000 |
-14,583,969 |
-16.77% |
2020/3/31 |
94,793,400 |
86,943,800 |
19,407,600 |
27,257,200 |
-7,849,600 |
-8.28% |
2019/12/31 |
159,072,000 |
94,793,400 |
170,523,000 |
234,802,000 |
-64,279,000 |
-40.41% |
2019/12/31 |
124,210,000 |
94,793,400 |
34,356,400 |
63,772,600 |
-29,416,200 |
-23.68% |
2019/9/30 |
50,257,900 |
124,210,000 |
114,156,000 |
40,204,100 |
73,951,900 |
147.14% |
2019/6/30 |
159,072,000 |
50,257,900 |
22,011,200 |
130,825,000 |
-108,813,800 |
-68.41% |
2019/6/30 |
61,238,500 |
50,257,900 |
21,096,200 |
32,076,800 |
-10,980,600 |
-17.93% |
2019/3/31 |
159,072,000 |
61,238,500 |
915,005 |
98,748,300 |
-97,833,295 |
-61.5% |
*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。