长江量化消费精选C(010802)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 |
16,495,500 |
16,262,300 |
288,708,000 |
288,942,000 |
-234,000 |
-1.42% |
2023/12/31 |
18,510,100 |
16,495,500 |
2,698,010 |
4,712,570 |
-2,014,560 |
-10.88% |
2023/12/31 |
16,666,600 |
16,495,500 |
333,695 |
504,731 |
-171,036 |
-1.03% |
2023/9/30 |
17,164,700 |
16,666,600 |
380,522 |
878,662 |
-498,140 |
-2.9% |
2023/6/30 |
18,510,100 |
17,164,700 |
1,983,800 |
3,329,180 |
-1,345,380 |
-7.27% |
2023/6/30 |
17,679,100 |
17,164,700 |
802,297 |
1,316,690 |
-514,393 |
-2.91% |
2023/3/31 |
18,510,100 |
17,679,100 |
1,181,500 |
2,012,490 |
-830,990 |
-4.49% |
2022/12/31 |
18,870,500 |
18,510,100 |
4,655,300 |
5,015,650 |
-360,350 |
-1.91% |
2022/12/31 |
17,533,600 |
18,510,100 |
2,111,770 |
1,135,260 |
976,510 |
5.57% |
2022/9/30 |
17,636,600 |
17,533,600 |
512,299 |
615,260 |
-102,961 |
-0.58% |
2022/6/30 |
18,870,500 |
17,636,600 |
2,031,230 |
3,265,130 |
-1,233,900 |
-6.54% |
2022/6/30 |
18,845,600 |
17,636,600 |
790,118 |
1,999,190 |
-1,209,072 |
-6.42% |
2022/3/31 |
18,870,500 |
18,845,600 |
1,241,110 |
1,265,940 |
-24,830 |
-0.13% |
2021/12/31 |
20,994,800 |
18,870,500 |
9,140,980 |
11,265,400 |
-2,124,420 |
-10.12% |
2021/12/31 |
19,972,800 |
18,870,500 |
1,891,490 |
2,993,810 |
-1,102,320 |
-5.52% |
2021/9/30 |
17,832,400 |
19,972,800 |
4,817,080 |
2,676,680 |
2,140,400 |
12% |
2021/6/30 |
20,994,800 |
17,832,400 |
2,432,410 |
5,594,860 |
-3,162,450 |
-15.06% |
2021/6/30 |
20,994,800 |
17,832,400 |
2,432,410 |
5,594,860 |
-3,162,450 |
-15.06% |
2021/3/31 |
20,994,800 |
20,994,800 |
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。