长盛安泰一年持有混合C(011266)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 |
2,766,080 |
2,673,880 |
6,652 |
98,852 |
-92,199 |
-3.33% |
2023/12/31 |
3,312,530 |
2,766,080 |
52,896 |
599,346 |
-546,450 |
-16.5% |
2023/12/31 |
2,775,360 |
2,766,080 |
7,140 |
16,417 |
-9,276 |
-0.33% |
2023/9/30 |
2,847,000 |
2,775,360 |
6,696 |
78,338 |
-71,642 |
-2.52% |
2023/6/30 |
3,312,530 |
2,847,000 |
39,060 |
504,592 |
-465,532 |
-14.05% |
2023/6/30 |
3,134,380 |
2,847,000 |
29,397 |
316,779 |
-287,382 |
-9.17% |
2023/3/31 |
3,312,530 |
3,134,380 |
9,663 |
187,812 |
-178,149 |
-5.38% |
2022/12/31 |
8,159,910 |
3,312,530 |
723,155 |
5,570,530 |
-4,847,375 |
-59.4% |
2022/12/31 |
3,646,660 |
3,312,530 |
11,441 |
345,577 |
-334,136 |
-9.16% |
2022/9/30 |
4,315,660 |
3,646,660 |
33,367 |
702,358 |
-668,991 |
-15.5% |
2022/6/30 |
8,159,910 |
4,315,660 |
678,346 |
4,522,600 |
-3,844,254 |
-47.11% |
2022/6/30 |
8,227,970 |
4,315,660 |
610,283 |
4,522,600 |
-3,912,317 |
-47.55% |
2022/3/31 |
8,159,910 |
8,227,970 |
68,063 |
0 |
68,063 |
0.83% |
2021/12/31 |
8,119,760 |
8,159,910 |
40,146 |
0 |
40,146 |
0.49% |
2021/12/31 |
8,122,190 |
8,159,910 |
37,718 |
0 |
37,718 |
0.46% |
2021/9/30 |
8,119,760 |
8,122,190 |
2,428 |
0 |
2,428 |
0.03% |
*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。