长安先进制造混合C(013514)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 |
71,849,300 |
67,694,800 |
10,076,700 |
14,231,200 |
-4,154,500 |
-5.78% |
2023/12/31 |
69,495,600 |
71,849,300 |
108,683,000 |
106,329,000 |
2,354,000 |
3.39% |
2023/12/31 |
80,563,400 |
71,849,300 |
11,843,100 |
20,557,200 |
-8,714,100 |
-10.82% |
2023/9/30 |
81,104,300 |
80,563,400 |
41,410,800 |
41,951,800 |
-541,000 |
-0.67% |
2023/6/30 |
69,495,600 |
81,104,300 |
55,428,700 |
43,820,000 |
11,608,700 |
16.7% |
2023/6/30 |
68,559,500 |
81,104,300 |
47,788,500 |
35,243,800 |
12,544,700 |
18.3% |
2023/3/31 |
69,495,600 |
68,559,500 |
7,640,160 |
8,576,190 |
-936,030 |
-1.35% |
2022/12/31 |
95,647,700 |
69,495,600 |
29,800,000 |
55,952,200 |
-26,152,200 |
-27.34% |
2022/12/31 |
66,151,700 |
69,495,600 |
8,637,860 |
5,294,020 |
3,343,840 |
5.05% |
2022/9/30 |
68,579,800 |
66,151,700 |
5,985,510 |
8,413,610 |
-2,428,100 |
-3.54% |
2022/6/30 |
95,647,700 |
68,579,800 |
15,176,700 |
42,244,500 |
-27,067,800 |
-28.3% |
2022/6/30 |
75,271,900 |
68,579,800 |
7,795,150 |
14,487,200 |
-6,692,050 |
-8.89% |
2022/3/31 |
95,647,700 |
75,271,900 |
7,381,510 |
27,757,300 |
-20,375,790 |
-21.3% |
2021/12/31 |
95,647,700 |
95,647,700 |
0 |
0 |
0 |
0% |
2021/12/31 |
95,647,700 |
95,647,700 |
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。