长信利信混合C(007293)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 |
277,698 |
4,217,830 |
3,948,730 |
8,596 |
3,940,134 |
1418.86% |
2023/12/31 |
2,308,310 |
277,698 |
84,535 |
2,115,150 |
-2,030,616 |
-87.97% |
2023/12/31 |
300,081 |
277,698 |
15,253 |
37,636 |
-22,383 |
-7.46% |
2023/9/30 |
316,764 |
300,081 |
1,355 |
18,039 |
-16,684 |
-5.27% |
2023/6/30 |
2,308,310 |
316,764 |
67,926 |
2,059,480 |
-1,991,554 |
-86.28% |
2023/6/30 |
369,202 |
316,764 |
66,945 |
119,383 |
-52,438 |
-14.2% |
2023/3/31 |
2,308,310 |
369,202 |
981 |
1,940,090 |
-1,939,109 |
-84.01% |
2022/12/31 |
3,787,490 |
2,308,310 |
1,207,690 |
2,686,870 |
-1,479,180 |
-39.05% |
2022/12/31 |
2,678,750 |
2,308,310 |
3,230 |
373,665 |
-370,436 |
-13.83% |
2022/9/30 |
2,804,010 |
2,678,750 |
48,267 |
173,531 |
-125,264 |
-4.47% |
2022/6/30 |
3,787,490 |
2,804,010 |
1,156,190 |
2,139,670 |
-983,480 |
-25.97% |
2022/6/30 |
4,565,090 |
2,804,010 |
4,539 |
1,765,620 |
-1,761,081 |
-38.58% |
2022/3/31 |
3,787,490 |
4,565,090 |
1,151,660 |
374,054 |
777,606 |
20.53% |
2021/12/31 |
55,183,200 |
3,787,490 |
3,950,810 |
55,346,500 |
-51,395,690 |
-93.14% |
2021/12/31 |
1,902,050 |
3,787,490 |
2,214,690 |
329,248 |
1,885,442 |
99.13% |
2021/9/30 |
19,272,100 |
1,902,050 |
126,424 |
17,496,500 |
-17,370,076 |
-90.13% |
2021/6/30 |
55,183,200 |
19,272,100 |
1,609,700 |
37,520,700 |
-35,911,000 |
-65.08% |
2021/6/30 |
20,289,700 |
19,272,100 |
180,031 |
1,197,580 |
-1,017,549 |
-5.02% |
2021/3/31 |
55,183,200 |
20,289,700 |
1,429,670 |
36,323,200 |
-34,893,530 |
-63.23% |
2020/12/31 |
3,828,520 |
55,183,200 |
59,085,300 |
7,730,700 |
51,354,600 |
1341.37% |
2020/12/31 |
55,708,400 |
55,183,200 |
3,509,740 |
4,034,990 |
-525,250 |
-0.94% |
2020/9/30 |
1,212,840 |
55,708,400 |
55,316,000 |
820,442 |
54,495,558 |
4493.22% |
2020/6/30 |
3,828,520 |
1,212,840 |
259,581 |
2,875,260 |
-2,615,679 |
-68.32% |
2020/6/30 |
966,826 |
1,212,840 |
258,680 |
12,669 |
246,011 |
25.45% |
2020/3/31 |
3,828,520 |
966,826 |
901 |
2,862,600 |
-2,861,699 |
-74.75% |
2019/12/31 |
0 |
3,828,520 |
4,802,540 |
974,020 |
3,828,520 |
INF% |
2019/12/31 |
4,792,840 |
3,828,520 |
0 |
964,320 |
-964,320 |
-20.12% |
2019/9/30 |
1,930,250 |
4,792,840 |
2,872,290 |
9,699 |
2,862,591 |
148.3% |
2019/6/30 |
0 |
1,930,250 |
1,930,250 |
0 |
1,930,250 |
INF% |
2019/6/30 |
0 |
1,930,250 |
1,930,250 |
0 |
1,930,250 |
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。