长安成长优选混合C(012689)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 |
340,086,000 |
330,511,000 |
9,441,950 |
19,016,900 |
-9,574,950 |
-2.82% |
2023/12/31 |
367,574,000 |
340,086,000 |
86,926,600 |
114,415,000 |
-27,488,400 |
-7.48% |
2023/12/31 |
347,320,000 |
340,086,000 |
10,982,000 |
18,216,500 |
-7,234,500 |
-2.08% |
2023/9/30 |
338,295,000 |
347,320,000 |
31,896,700 |
22,871,700 |
9,025,000 |
2.67% |
2023/6/30 |
367,574,000 |
338,295,000 |
44,047,900 |
73,326,600 |
-29,278,700 |
-7.97% |
2023/6/30 |
359,404,000 |
338,295,000 |
30,546,400 |
51,654,600 |
-21,108,200 |
-5.87% |
2023/3/31 |
367,574,000 |
359,404,000 |
13,501,500 |
21,672,000 |
-8,170,500 |
-2.22% |
2022/12/31 |
401,590,000 |
367,574,000 |
97,058,100 |
131,074,000 |
-34,015,900 |
-8.47% |
2022/12/31 |
361,989,000 |
367,574,000 |
22,886,900 |
17,301,700 |
5,585,200 |
1.54% |
2022/9/30 |
362,623,000 |
361,989,000 |
19,253,500 |
19,888,000 |
-634,500 |
-0.17% |
2022/6/30 |
401,590,000 |
362,623,000 |
54,917,700 |
93,884,700 |
-38,967,000 |
-9.7% |
2022/6/30 |
378,150,000 |
362,623,000 |
19,861,700 |
35,388,500 |
-15,526,800 |
-4.11% |
2022/3/31 |
401,590,000 |
378,150,000 |
35,056,100 |
58,496,200 |
-23,440,100 |
-5.84% |
2021/12/31 |
470,548,000 |
401,590,000 |
23,529,300 |
92,486,600 |
-68,957,300 |
-14.65% |
2021/12/31 |
470,528,000 |
401,590,000 |
23,529,300 |
92,466,600 |
-68,937,300 |
-14.65% |
*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。