长信稳健均衡6个月持有期混合A(011105)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 |
115,896,000 |
107,962,000 |
25,096 |
7,958,950 |
-7,933,854 |
-6.85% |
2023/12/31 |
168,958,000 |
115,896,000 |
5,354,260 |
58,416,300 |
-53,062,040 |
-31.41% |
2023/12/31 |
124,090,000 |
115,896,000 |
22,646 |
8,216,010 |
-8,193,364 |
-6.6% |
2023/9/30 |
131,656,000 |
124,090,000 |
9,807 |
7,576,050 |
-7,566,243 |
-5.75% |
2023/6/30 |
168,958,000 |
131,656,000 |
5,321,810 |
42,624,200 |
-37,302,390 |
-22.08% |
2023/6/30 |
143,900,000 |
131,656,000 |
270,165 |
12,514,000 |
-12,243,835 |
-8.51% |
2023/3/31 |
168,958,000 |
143,900,000 |
5,051,650 |
30,110,300 |
-25,058,650 |
-14.83% |
2022/12/31 |
287,520,000 |
168,958,000 |
41,439,900 |
160,001,000 |
-118,561,100 |
-41.24% |
2022/12/31 |
181,015,000 |
168,958,000 |
25,247 |
12,082,100 |
-12,056,853 |
-6.66% |
2022/9/30 |
207,643,000 |
181,015,000 |
263,859 |
26,892,200 |
-26,628,341 |
-12.82% |
2022/6/30 |
287,520,000 |
207,643,000 |
41,150,800 |
121,027,000 |
-79,876,200 |
-27.78% |
2022/6/30 |
282,456,000 |
207,643,000 |
15,716 |
74,828,700 |
-74,812,984 |
-26.49% |
2022/3/31 |
287,520,000 |
282,456,000 |
41,135,100 |
46,198,500 |
-5,063,400 |
-1.76% |
2021/12/31 |
278,605,000 |
287,520,000 |
116,131,000 |
107,217,000 |
8,914,000 |
3.2% |
2021/12/31 |
341,651,000 |
287,520,000 |
53,085,000 |
107,217,000 |
-54,132,000 |
-15.84% |
2021/9/30 |
288,806,000 |
341,651,000 |
52,845,600 |
0 |
52,845,600 |
18.3% |
2021/6/30 |
278,605,000 |
288,806,000 |
10,200,600 |
0 |
10,200,600 |
3.66% |
2021/6/30 |
278,605,000 |
288,806,000 |
10,200,600 |
0 |
10,200,600 |
3.66% |
*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。