长盛安睿一年持有混合A(012377)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 |
106,511,000 |
59,200,200 |
3,596 |
47,313,900 |
-47,310,304 |
-44.42% |
2023/12/31 |
188,043,000 |
106,511,000 |
22,849 |
81,555,800 |
-81,532,951 |
-43.36% |
2023/12/31 |
116,034,000 |
106,511,000 |
4,435 |
9,527,890 |
-9,523,455 |
-8.21% |
2023/9/30 |
131,420,000 |
116,034,000 |
4,028 |
15,390,200 |
-15,386,172 |
-11.71% |
2023/6/30 |
188,043,000 |
131,420,000 |
14,386 |
56,637,700 |
-56,623,314 |
-30.11% |
2023/6/30 |
164,909,000 |
131,420,000 |
6,150 |
33,495,300 |
-33,489,150 |
-20.31% |
2023/3/31 |
188,043,000 |
164,909,000 |
8,236 |
23,142,400 |
-23,134,164 |
-12.3% |
2022/12/31 |
379,134,000 |
188,043,000 |
4,741,750 |
195,832,000 |
-191,090,250 |
-50.4% |
2022/12/31 |
204,999,000 |
188,043,000 |
35,843 |
16,991,700 |
-16,955,858 |
-8.27% |
2022/9/30 |
379,212,000 |
204,999,000 |
4,628,380 |
178,841,000 |
-174,212,620 |
-45.94% |
2022/6/30 |
379,134,000 |
379,212,000 |
77,534 |
0 |
77,534 |
0.02% |
2022/6/30 |
379,187,000 |
379,212,000 |
24,256 |
0 |
24,256 |
0.01% |
2022/3/31 |
379,134,000 |
379,187,000 |
53,278 |
0 |
53,278 |
0.01% |
2021/12/31 |
329,100,000 |
379,134,000 |
50,034,300 |
0 |
50,034,300 |
15.2% |
2021/12/31 |
378,958,000 |
379,134,000 |
175,884 |
0 |
175,884 |
0.05% |
*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。