长盛优势企业混合A(010885)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 |
1,107,180,000 |
1,074,730,000 |
1,278,090 |
33,731,700 |
-32,453,610 |
-2.93% |
2023/12/31 |
1,245,890,000 |
1,107,180,000 |
5,968,170 |
144,678,000 |
-138,709,830 |
-11.13% |
2023/12/31 |
1,145,420,000 |
1,107,180,000 |
1,871,050 |
40,108,900 |
-38,237,850 |
-3.34% |
2023/9/30 |
1,191,210,000 |
1,145,420,000 |
1,918,630 |
47,708,800 |
-45,790,170 |
-3.84% |
2023/6/30 |
1,245,890,000 |
1,191,210,000 |
2,178,490 |
56,860,100 |
-54,681,610 |
-4.39% |
2023/6/30 |
1,219,540,000 |
1,191,210,000 |
933,683 |
29,259,000 |
-28,325,317 |
-2.32% |
2023/3/31 |
1,245,890,000 |
1,219,540,000 |
1,244,810 |
27,601,100 |
-26,356,290 |
-2.12% |
2022/12/31 |
1,382,000,000 |
1,245,890,000 |
14,317,300 |
150,429,000 |
-136,111,700 |
-9.85% |
2022/12/31 |
1,269,580,000 |
1,245,890,000 |
1,528,860 |
25,212,200 |
-23,683,340 |
-1.87% |
2022/9/30 |
1,303,950,000 |
1,269,580,000 |
1,798,530 |
36,167,000 |
-34,368,470 |
-2.64% |
2022/6/30 |
1,382,000,000 |
1,303,950,000 |
10,990,000 |
89,049,700 |
-78,059,700 |
-5.65% |
2022/6/30 |
1,341,430,000 |
1,303,950,000 |
3,949,460 |
41,431,900 |
-37,482,440 |
-2.79% |
2022/3/31 |
1,382,000,000 |
1,341,430,000 |
7,040,490 |
47,617,800 |
-40,577,310 |
-2.94% |
2021/12/31 |
2,904,460,000 |
1,382,000,000 |
20,609,100 |
1,543,070,000 |
-1,522,460,900 |
-52.42% |
2021/12/31 |
2,208,270,000 |
1,382,000,000 |
4,116,950 |
830,379,000 |
-826,262,050 |
-37.42% |
2021/9/30 |
2,714,860,000 |
2,208,270,000 |
9,351,920 |
515,949,000 |
-506,597,080 |
-18.66% |
2021/6/30 |
2,904,460,000 |
2,714,860,000 |
7,140,250 |
196,741,000 |
-189,600,750 |
-6.53% |
2021/6/30 |
2,904,460,000 |
2,714,860,000 |
7,140,250 |
196,741,000 |
-189,600,750 |
-6.53% |
*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。