长信价值蓝筹两年定开混合C(009911)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 |
2022/9/30 |
521,922,000 |
7,036,150 |
6,817,610 |
521,704,000 |
-514,886,390 |
-98.65% |
2022/6/30 |
521,922,000 |
521,922,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
521,922,000 |
521,922,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
521,922,000 |
521,922,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
493,689,000 |
521,922,000 |
28,233,600 |
0 |
28,233,600 |
5.72% |
2021/12/31 |
521,922,000 |
521,922,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
521,922,000 |
521,922,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
493,689,000 |
521,922,000 |
28,233,600 |
0 |
28,233,600 |
5.72% |
2021/6/30 |
521,922,000 |
521,922,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
493,689,000 |
521,922,000 |
28,233,600 |
0 |
28,233,600 |
5.72% |
2020/12/31 |
0 |
493,689,000 |
493,689,000 |
0 |
493,689,000 |
INF% |
2020/12/31 |
493,689,000 |
493,689,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
0 |
493,689,000 |
493,689,000 |
0 |
493,689,000 |
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。