长江量化消费精选A(010801)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 |
60,331,500 |
56,611,100 |
181,252 |
3,901,660 |
-3,720,408 |
-6.17% |
2023/12/31 |
73,443,000 |
60,331,500 |
2,153,340 |
15,264,800 |
-13,111,460 |
-17.85% |
2023/12/31 |
62,218,400 |
60,331,500 |
404,286 |
2,291,220 |
-1,886,934 |
-3.03% |
2023/9/30 |
64,074,300 |
62,218,400 |
638,853 |
2,494,780 |
-1,855,927 |
-2.9% |
2023/6/30 |
73,443,000 |
64,074,300 |
1,110,200 |
10,478,800 |
-9,368,600 |
-12.76% |
2023/6/30 |
70,371,600 |
64,074,300 |
457,737 |
6,755,040 |
-6,297,303 |
-8.95% |
2023/3/31 |
73,443,000 |
70,371,600 |
652,467 |
3,723,780 |
-3,071,313 |
-4.18% |
2022/12/31 |
92,457,900 |
73,443,000 |
2,663,550 |
21,678,500 |
-19,014,950 |
-20.57% |
2022/12/31 |
74,559,800 |
73,443,000 |
1,093,740 |
2,210,590 |
-1,116,850 |
-1.5% |
2022/9/30 |
80,472,500 |
74,559,800 |
292,114 |
6,204,780 |
-5,912,666 |
-7.35% |
2022/6/30 |
92,457,900 |
80,472,500 |
1,277,700 |
13,263,200 |
-11,985,500 |
-12.96% |
2022/6/30 |
85,529,100 |
80,472,500 |
687,996 |
5,744,640 |
-5,056,644 |
-5.91% |
2022/3/31 |
92,457,900 |
85,529,100 |
589,702 |
7,518,510 |
-6,928,808 |
-7.49% |
2021/12/31 |
142,105,000 |
92,457,900 |
5,757,510 |
55,404,300 |
-49,646,790 |
-34.94% |
2021/12/31 |
97,133,200 |
92,457,900 |
2,039,860 |
6,715,130 |
-4,675,270 |
-4.81% |
2021/9/30 |
105,976,000 |
97,133,200 |
3,250,650 |
12,093,700 |
-8,843,050 |
-8.34% |
2021/6/30 |
142,105,000 |
105,976,000 |
467,003 |
36,595,500 |
-36,128,497 |
-25.42% |
2021/6/30 |
142,105,000 |
105,976,000 |
467,003 |
36,595,500 |
-36,128,497 |
-25.42% |
2021/3/31 |
142,105,000 |
142,105,000 |
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。