长信量化价值驱动混合C(009669)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 |
274,555,000 |
396,586,000 |
202,372,000 |
80,340,800 |
122,031,200 |
44.45% |
2023/12/31 |
17,241,900 |
274,555,000 |
327,971,000 |
70,657,300 |
257,313,700 |
1492.37% |
2023/12/31 |
193,365,000 |
274,555,000 |
112,349,000 |
31,158,900 |
81,190,100 |
41.99% |
2023/9/30 |
35,869,400 |
193,365,000 |
183,478,000 |
25,981,800 |
157,496,200 |
439.08% |
2023/6/30 |
17,241,900 |
35,869,400 |
32,144,100 |
13,516,600 |
18,627,500 |
108.04% |
2023/6/30 |
16,372,200 |
35,869,400 |
25,326,700 |
5,829,450 |
19,497,250 |
119.09% |
2023/3/31 |
17,241,900 |
16,372,200 |
6,817,450 |
7,687,190 |
-869,740 |
-5.04% |
2022/12/31 |
5,386,560 |
17,241,900 |
29,706,100 |
17,850,700 |
11,855,400 |
220.09% |
2022/12/31 |
25,624,600 |
17,241,900 |
2,161,610 |
10,544,200 |
-8,382,590 |
-32.71% |
2022/9/30 |
773,201 |
25,624,600 |
24,965,800 |
114,437 |
24,851,363 |
3214.09% |
2022/6/30 |
5,386,560 |
773,201 |
2,578,630 |
7,191,990 |
-4,613,360 |
-85.65% |
2022/6/30 |
1,742,420 |
773,201 |
2,564,790 |
3,534,010 |
-969,220 |
-55.62% |
2022/3/31 |
5,386,560 |
1,742,420 |
13,840 |
3,657,980 |
-3,644,141 |
-67.65% |
2021/12/31 |
58,959,300 |
5,386,560 |
30,597,000 |
84,169,700 |
-53,572,700 |
-90.86% |
2021/12/31 |
15,591,800 |
5,386,560 |
540,262 |
10,745,500 |
-10,205,238 |
-65.45% |
2021/9/30 |
23,946,400 |
15,591,800 |
5,448,880 |
13,803,600 |
-8,354,720 |
-34.89% |
2021/6/30 |
58,959,300 |
23,946,400 |
24,607,800 |
59,620,700 |
-35,012,900 |
-59.38% |
2021/6/30 |
51,881,300 |
23,946,400 |
15,909,800 |
43,844,600 |
-27,934,800 |
-53.84% |
2021/3/31 |
58,959,300 |
51,881,300 |
8,698,030 |
15,776,100 |
-7,078,070 |
-12.01% |
2020/12/31 |
0 |
58,959,300 |
126,942,000 |
67,982,300 |
58,959,700 |
INF% |
2020/12/31 |
112,558,000 |
58,959,300 |
14,383,800 |
67,982,300 |
-53,598,500 |
-47.62% |
2020/9/30 |
436 |
112,558,000 |
112,557,000 |
0 |
112,557,000 |
25815825.69% |
2020/6/30 |
0 |
436 |
436 |
0 |
436 |
INF% |
2020/6/30 |
0 |
436 |
436 |
0 |
436 |
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。