长盛竞争优势A(008412)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 |
95,196,400 |
92,030,800 |
241,654 |
3,407,180 |
-3,165,526 |
-3.33% |
2023/12/31 |
102,003,000 |
95,196,400 |
6,638,100 |
13,444,200 |
-6,806,100 |
-6.67% |
2023/12/31 |
96,899,700 |
95,196,400 |
921,714 |
2,625,000 |
-1,703,286 |
-1.76% |
2023/9/30 |
97,267,600 |
96,899,700 |
2,269,820 |
2,637,740 |
-367,920 |
-0.38% |
2023/6/30 |
102,003,000 |
97,267,600 |
3,446,560 |
8,181,500 |
-4,734,940 |
-4.64% |
2023/6/30 |
99,801,400 |
97,267,600 |
1,496,550 |
4,030,410 |
-2,533,860 |
-2.54% |
2023/3/31 |
102,003,000 |
99,801,400 |
1,950,010 |
4,151,090 |
-2,201,080 |
-2.16% |
2022/12/31 |
104,495,000 |
102,003,000 |
19,905,400 |
22,398,300 |
-2,492,900 |
-2.39% |
2022/12/31 |
105,738,000 |
102,003,000 |
2,798,030 |
6,533,040 |
-3,735,010 |
-3.53% |
2022/9/30 |
104,219,000 |
105,738,000 |
3,940,220 |
2,421,710 |
1,518,510 |
1.46% |
2022/6/30 |
104,495,000 |
104,219,000 |
13,167,200 |
13,443,500 |
-276,300 |
-0.26% |
2022/6/30 |
104,504,000 |
104,219,000 |
4,611,860 |
4,897,290 |
-285,430 |
-0.27% |
2022/3/31 |
104,495,000 |
104,504,000 |
8,555,310 |
8,546,260 |
9,050 |
0.01% |
2021/12/31 |
657,699,000 |
104,495,000 |
52,559,800 |
605,764,000 |
-553,204,200 |
-84.11% |
2021/12/31 |
107,668,000 |
104,495,000 |
12,683,000 |
15,855,400 |
-3,172,400 |
-2.95% |
2021/9/30 |
116,196,000 |
107,668,000 |
15,007,800 |
23,535,700 |
-8,527,900 |
-7.34% |
2021/6/30 |
657,699,000 |
116,196,000 |
24,869,000 |
566,373,000 |
-541,504,000 |
-82.33% |
2021/6/30 |
210,210,000 |
116,196,000 |
10,574,200 |
104,588,000 |
-94,013,800 |
-44.72% |
2021/3/31 |
657,699,000 |
210,210,000 |
14,294,800 |
461,785,000 |
-447,490,200 |
-68.04% |
2020/12/31 |
1,058,240,000 |
657,699,000 |
9,746,220 |
410,282,000 |
-400,535,780 |
-37.85% |
2020/12/31 |
1,023,040,000 |
657,699,000 |
5,601,100 |
370,939,000 |
-365,337,900 |
-35.71% |
2020/9/30 |
1,058,240,000 |
1,023,040,000 |
4,145,120 |
39,343,300 |
-35,198,180 |
-3.33% |
*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。