长安鑫瑞科技6个月定开混合C(011900)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 |
164,814,000 |
134,963,000 |
228,076 |
30,078,600 |
-29,850,524 |
-18.11% |
2023/12/31 |
189,334,000 |
164,814,000 |
2,286,710 |
26,806,500 |
-24,519,790 |
-12.95% |
2023/12/31 |
164,814,000 |
164,814,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
176,439,000 |
164,814,000 |
635,446 |
12,260,700 |
-11,625,254 |
-6.59% |
2023/6/30 |
189,334,000 |
176,439,000 |
1,651,260 |
14,545,800 |
-12,894,540 |
-6.81% |
2023/6/30 |
176,439,000 |
176,439,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
189,334,000 |
176,439,000 |
1,651,260 |
14,545,800 |
-12,894,540 |
-6.81% |
2022/12/31 |
215,322,000 |
189,334,000 |
2,335,470 |
28,323,400 |
-25,987,930 |
-12.07% |
2022/12/31 |
189,334,000 |
189,334,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
193,467,000 |
189,334,000 |
532,352 |
4,666,010 |
-4,133,658 |
-2.14% |
2022/6/30 |
215,322,000 |
193,467,000 |
1,803,120 |
23,657,400 |
-21,854,280 |
-10.15% |
2022/6/30 |
215,322,000 |
193,467,000 |
1,803,120 |
23,657,400 |
-21,854,280 |
-10.15% |
2022/3/31 |
215,322,000 |
215,322,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
257,310,000 |
215,322,000 |
48,188,700 |
90,177,400 |
-41,988,700 |
-16.32% |
2021/12/31 |
257,310,000 |
215,322,000 |
48,188,700 |
90,177,400 |
-41,988,700 |
-16.32% |
2021/9/30 |
257,310,000 |
257,310,000 |
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。