长安成长优选混合A(012688)申购赎回 |
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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 |
1,806,730,000 |
1,778,240,000 |
12,463,700 |
40,952,600 |
-28,488,900 |
-1.58% |
2023/12/31 |
1,950,230,000 |
1,806,730,000 |
78,680,700 |
222,187,000 |
-143,506,300 |
-7.36% |
2023/12/31 |
1,829,520,000 |
1,806,730,000 |
28,578,700 |
51,367,000 |
-22,788,300 |
-1.25% |
2023/9/30 |
1,850,360,000 |
1,829,520,000 |
22,348,400 |
43,191,100 |
-20,842,700 |
-1.13% |
2023/6/30 |
1,950,230,000 |
1,850,360,000 |
27,753,600 |
127,629,000 |
-99,875,400 |
-5.12% |
2023/6/30 |
1,923,160,000 |
1,850,360,000 |
13,660,200 |
86,466,000 |
-72,805,800 |
-3.79% |
2023/3/31 |
1,950,230,000 |
1,923,160,000 |
14,093,300 |
41,163,200 |
-27,069,900 |
-1.39% |
2022/12/31 |
2,089,930,000 |
1,950,230,000 |
98,359,900 |
238,057,000 |
-139,697,100 |
-6.68% |
2022/12/31 |
1,987,830,000 |
1,950,230,000 |
14,766,600 |
52,366,800 |
-37,600,200 |
-1.89% |
2022/9/30 |
2,015,810,000 |
1,987,830,000 |
22,803,300 |
50,779,800 |
-27,976,500 |
-1.39% |
2022/6/30 |
2,089,930,000 |
2,015,810,000 |
60,790,000 |
134,910,000 |
-74,120,000 |
-3.55% |
2022/6/30 |
2,050,650,000 |
2,015,810,000 |
22,512,400 |
57,350,300 |
-34,837,900 |
-1.7% |
2022/3/31 |
2,089,930,000 |
2,050,650,000 |
38,277,600 |
77,559,700 |
-39,282,100 |
-1.88% |
2021/12/31 |
2,160,950,000 |
2,089,930,000 |
22,100,400 |
93,116,900 |
-71,016,500 |
-3.29% |
2021/12/31 |
2,160,950,000 |
2,089,930,000 |
22,100,400 |
93,116,900 |
-71,016,500 |
-3.29% |
*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。