明亚价值长青C(009129)申购赎回 |
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| 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 |
44,394,800 |
12,795,800 |
42,681,200 |
74,280,200 |
-31,599,000 |
-71.18% |
| 2023/12/31 |
386,540 |
44,394,800 |
48,805,200 |
4,796,970 |
44,008,230 |
11385.17% |
| 2023/12/31 |
15,675,800 |
44,394,800 |
33,181,400 |
4,462,410 |
28,718,990 |
183.21% |
| 2023/9/30 |
14,265,100 |
15,675,800 |
1,421,580 |
10,889 |
1,410,691 |
9.89% |
| 2023/6/30 |
386,540 |
14,265,100 |
14,202,300 |
323,675 |
13,878,625 |
3590.48% |
| 2023/6/30 |
14,553,400 |
14,265,100 |
20,375 |
308,632 |
-288,257 |
-1.98% |
| 2023/3/31 |
386,540 |
14,553,400 |
14,181,900 |
15,043 |
14,166,857 |
3665.04% |
| 2022/12/31 |
667,670 |
386,540 |
46,336 |
327,465 |
-281,129 |
-42.11% |
| 2022/12/31 |
378,373 |
386,540 |
10,407 |
2,240 |
8,167 |
2.16% |
| 2022/9/30 |
388,185 |
378,373 |
2,621 |
12,433 |
-9,812 |
-2.53% |
| 2022/6/30 |
667,670 |
388,185 |
33,308 |
312,793 |
-279,485 |
-41.86% |
| 2022/6/30 |
415,896 |
388,185 |
15,410 |
43,121 |
-27,711 |
-6.66% |
| 2022/3/31 |
667,670 |
415,896 |
17,898 |
269,672 |
-251,774 |
-37.71% |
| 2021/12/31 |
12,395,400 |
667,670 |
12,149,100 |
23,876,800 |
-11,727,700 |
-94.61% |
| 2021/12/31 |
4,406,420 |
667,670 |
19,191 |
3,757,940 |
-3,738,749 |
-84.85% |
| 2021/9/30 |
1,113,170 |
4,406,420 |
3,400,340 |
107,097 |
3,293,243 |
295.84% |
| 2021/6/30 |
12,395,400 |
1,113,170 |
8,729,530 |
20,011,800 |
-11,282,270 |
-91.02% |
| 2021/6/30 |
19,616,900 |
1,113,170 |
39,727 |
18,543,400 |
-18,503,673 |
-94.33% |
| 2021/3/31 |
12,395,400 |
19,616,900 |
8,689,800 |
1,468,330 |
7,221,470 |
58.26% |
| 2020/12/31 |
298,748,000 |
12,395,400 |
19,072,700 |
305,425,000 |
-286,352,300 |
-95.85% |
| 2020/12/31 |
23,109,200 |
12,395,400 |
380,948 |
11,094,700 |
-10,713,752 |
-46.36% |
| 2020/9/30 |
45,494,800 |
23,109,200 |
18,572,400 |
40,957,900 |
-22,385,500 |
-49.2% |
| 2020/6/30 |
298,748,000 |
45,494,800 |
119,352 |
253,372,000 |
-253,252,648 |
-84.77% |
| 2020/6/30 |
298,748,000 |
45,494,800 |
119,352 |
253,372,000 |
-253,252,648 |
-84.77% |
*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。
