长信稳健精选混合C(009607)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 |
38,257,300 |
34,571,000 |
218,840 |
3,905,130 |
-3,686,290 |
-9.64% |
2023/12/31 |
50,243,600 |
38,257,300 |
6,932,700 |
18,919,100 |
-11,986,400 |
-23.86% |
2023/12/31 |
41,195,400 |
38,257,300 |
439,100 |
3,377,250 |
-2,938,150 |
-7.13% |
2023/9/30 |
44,296,200 |
41,195,400 |
1,150,940 |
4,251,710 |
-3,100,770 |
-7% |
2023/6/30 |
50,243,600 |
44,296,200 |
5,342,650 |
11,290,100 |
-5,947,450 |
-11.84% |
2023/6/30 |
46,925,800 |
44,296,200 |
475,686 |
3,105,320 |
-2,629,634 |
-5.6% |
2023/3/31 |
50,243,600 |
46,925,800 |
4,866,970 |
8,184,770 |
-3,317,800 |
-6.6% |
2022/12/31 |
136,586,000 |
50,243,600 |
61,400,700 |
147,743,000 |
-86,342,300 |
-63.21% |
2022/12/31 |
103,202,000 |
50,243,600 |
609,718 |
53,568,500 |
-52,958,782 |
-51.32% |
2022/9/30 |
145,041,000 |
103,202,000 |
3,891,910 |
45,730,800 |
-41,838,890 |
-28.85% |
2022/6/30 |
136,586,000 |
145,041,000 |
56,899,100 |
48,443,500 |
8,455,600 |
6.19% |
2022/6/30 |
147,673,000 |
145,041,000 |
11,725,700 |
14,357,800 |
-2,632,100 |
-1.78% |
2022/3/31 |
136,586,000 |
147,673,000 |
45,173,400 |
34,085,700 |
11,087,700 |
8.12% |
2021/12/31 |
171,327,000 |
136,586,000 |
141,313,000 |
176,055,000 |
-34,742,000 |
-20.28% |
2021/12/31 |
138,547,000 |
136,586,000 |
21,209,400 |
23,170,300 |
-1,960,900 |
-1.42% |
2021/9/30 |
139,090,000 |
138,547,000 |
28,239,600 |
28,783,000 |
-543,400 |
-0.39% |
2021/6/30 |
171,327,000 |
139,090,000 |
91,864,200 |
124,102,000 |
-32,237,800 |
-18.82% |
2021/6/30 |
162,700,000 |
139,090,000 |
15,902,200 |
39,512,500 |
-23,610,300 |
-14.51% |
2021/3/31 |
171,327,000 |
162,700,000 |
75,962,000 |
84,589,100 |
-8,627,100 |
-5.04% |
2020/12/31 |
194,304,000 |
171,327,000 |
138,919,000 |
161,896,000 |
-22,977,000 |
-11.83% |
2020/12/31 |
194,304,000 |
171,327,000 |
138,919,000 |
161,896,000 |
-22,977,000 |
-11.83% |
2020/9/30 |
194,304,000 |
194,304,000 |
0 |
0 |
0 |
0% |
*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。