长信沪深300指数C(007448)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 |
130,492,000 |
116,626,000 |
17,008,400 |
30,874,200 |
-13,865,800 |
-10.63% |
2023/12/31 |
107,869,000 |
130,492,000 |
153,179,000 |
130,556,000 |
22,623,000 |
20.97% |
2023/12/31 |
208,376,000 |
130,492,000 |
10,959,900 |
88,843,400 |
-77,883,500 |
-37.38% |
2023/9/30 |
163,879,000 |
208,376,000 |
68,666,100 |
24,169,500 |
44,496,600 |
27.15% |
2023/6/30 |
107,869,000 |
163,879,000 |
73,552,700 |
17,542,700 |
56,010,000 |
51.92% |
2023/6/30 |
102,357,000 |
163,879,000 |
68,854,200 |
7,332,630 |
61,521,570 |
60.1% |
2023/3/31 |
107,869,000 |
102,357,000 |
4,698,470 |
10,210,100 |
-5,511,630 |
-5.11% |
2022/12/31 |
354,748,000 |
107,869,000 |
76,915,400 |
323,794,000 |
-246,878,600 |
-69.59% |
2022/12/31 |
121,307,000 |
107,869,000 |
6,566,990 |
20,005,200 |
-13,438,210 |
-11.08% |
2022/9/30 |
131,929,000 |
121,307,000 |
13,348,100 |
23,969,600 |
-10,621,500 |
-8.05% |
2022/6/30 |
354,748,000 |
131,929,000 |
57,000,300 |
279,819,000 |
-222,818,700 |
-62.81% |
2022/6/30 |
209,761,000 |
131,929,000 |
11,920,300 |
89,752,400 |
-77,832,100 |
-37.11% |
2022/3/31 |
354,748,000 |
209,761,000 |
45,080,100 |
190,067,000 |
-144,986,900 |
-40.87% |
2021/12/31 |
259,606,000 |
354,748,000 |
501,337,000 |
406,196,000 |
95,141,000 |
36.65% |
2021/12/31 |
217,265,000 |
354,748,000 |
256,551,000 |
119,069,000 |
137,482,000 |
63.28% |
2021/9/30 |
170,206,000 |
217,265,000 |
150,438,000 |
103,380,000 |
47,058,000 |
27.65% |
2021/6/30 |
259,606,000 |
170,206,000 |
94,348,000 |
183,748,000 |
-89,400,000 |
-34.44% |
2021/6/30 |
189,014,000 |
170,206,000 |
52,626,700 |
71,434,300 |
-18,807,600 |
-9.95% |
2021/3/31 |
259,606,000 |
189,014,000 |
41,721,200 |
112,314,000 |
-70,592,800 |
-27.19% |
2020/12/31 |
94,604,200 |
259,606,000 |
351,995,000 |
186,993,000 |
165,002,000 |
174.41% |
2020/12/31 |
269,216,000 |
259,606,000 |
56,471,500 |
66,081,500 |
-9,610,000 |
-3.57% |
2020/9/30 |
108,535,000 |
269,216,000 |
232,382,000 |
71,700,700 |
160,681,300 |
148.05% |
2020/6/30 |
94,604,200 |
108,535,000 |
63,141,400 |
49,210,800 |
13,930,600 |
14.73% |
2020/6/30 |
88,878,300 |
108,535,000 |
41,342,900 |
21,686,500 |
19,656,400 |
22.12% |
2020/3/31 |
94,604,200 |
88,878,300 |
21,798,400 |
27,524,300 |
-5,725,900 |
-6.05% |
2019/12/31 |
0 |
94,604,200 |
171,064,000 |
76,459,700 |
94,604,300 |
INF% |
2019/12/31 |
101,658,000 |
94,604,200 |
69,405,500 |
76,459,200 |
-7,053,700 |
-6.94% |
2019/9/30 |
1,323 |
101,658,000 |
101,657,000 |
500 |
101,656,500 |
7685180.99% |
2019/6/30 |
0 |
1,323 |
1,323 |
0 |
1,323 |
INF% |
2019/6/30 |
0 |
1,323 |
1,323 |
0 |
1,323 |
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。