长江均衡成长混合C(010664)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 |
232,747,000 |
2,837,610 |
31,548 |
229,941,000 |
-229,909,452 |
-98.78% |
2023/12/31 |
5,432,710 |
232,747,000 |
230,861,000 |
3,546,090 |
227,314,910 |
4184.19% |
2023/12/31 |
2,291,850 |
232,747,000 |
230,546,000 |
90,906 |
230,455,094 |
10055.42% |
2023/9/30 |
2,375,510 |
2,291,850 |
63,620 |
147,278 |
-83,658 |
-3.52% |
2023/6/30 |
5,432,710 |
2,375,510 |
250,700 |
3,307,900 |
-3,057,200 |
-56.27% |
2023/6/30 |
5,364,100 |
2,375,510 |
171,027 |
3,159,620 |
-2,988,593 |
-55.71% |
2023/3/31 |
5,432,710 |
5,364,100 |
79,673 |
148,281 |
-68,608 |
-1.26% |
2022/12/31 |
5,552,850 |
5,432,710 |
695,370 |
815,511 |
-120,141 |
-2.16% |
2022/12/31 |
5,462,950 |
5,432,710 |
41,241 |
71,481 |
-30,240 |
-0.55% |
2022/9/30 |
5,389,410 |
5,462,950 |
107,406 |
33,868 |
73,538 |
1.36% |
2022/6/30 |
5,552,850 |
5,389,410 |
546,723 |
710,162 |
-163,439 |
-2.94% |
2022/6/30 |
5,439,840 |
5,389,410 |
280,084 |
330,515 |
-50,431 |
-0.93% |
2022/3/31 |
5,552,850 |
5,439,840 |
266,639 |
379,647 |
-113,008 |
-2.04% |
2021/12/31 |
21,629,800 |
5,552,850 |
1,115,290 |
17,192,300 |
-16,077,010 |
-74.33% |
2021/12/31 |
9,946,460 |
5,552,850 |
241,529 |
4,635,140 |
-4,393,611 |
-44.17% |
2021/9/30 |
13,676,200 |
9,946,460 |
254,820 |
3,984,510 |
-3,729,690 |
-27.27% |
2021/6/30 |
21,629,800 |
13,676,200 |
618,945 |
8,572,620 |
-7,953,675 |
-36.77% |
2021/6/30 |
17,180,400 |
13,676,200 |
595,693 |
4,099,990 |
-3,504,297 |
-20.4% |
2021/3/31 |
21,629,800 |
17,180,400 |
23,252 |
4,472,630 |
-4,449,378 |
-20.57% |
*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。