长江红利回报混合型发起式A(013934)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 |
188,601,000 |
180,176,000 |
1,411,510 |
9,836,840 |
-8,425,330 |
-4.47% |
2023/12/31 |
255,719,000 |
188,601,000 |
10,190,100 |
77,307,700 |
-67,117,600 |
-26.25% |
2023/12/31 |
202,547,000 |
188,601,000 |
317,676 |
14,263,300 |
-13,945,624 |
-6.89% |
2023/9/30 |
210,068,000 |
202,547,000 |
1,844,880 |
9,366,150 |
-7,521,270 |
-3.58% |
2023/6/30 |
255,719,000 |
210,068,000 |
8,027,530 |
53,678,300 |
-45,650,770 |
-17.85% |
2023/6/30 |
238,850,000 |
210,068,000 |
6,050,030 |
34,832,300 |
-28,782,270 |
-12.05% |
2023/3/31 |
255,719,000 |
238,850,000 |
1,977,510 |
18,846,000 |
-16,868,490 |
-6.6% |
2022/12/31 |
440,450,000 |
255,719,000 |
10,795,800 |
195,527,000 |
-184,731,200 |
-41.94% |
2022/12/31 |
267,732,000 |
255,719,000 |
1,546,300 |
13,559,600 |
-12,013,300 |
-4.49% |
2022/9/30 |
289,731,000 |
267,732,000 |
1,139,960 |
23,139,000 |
-21,999,040 |
-7.59% |
2022/6/30 |
440,450,000 |
289,731,000 |
8,109,530 |
158,828,000 |
-150,718,470 |
-34.22% |
2022/6/30 |
318,044,000 |
289,731,000 |
7,386,970 |
35,700,200 |
-28,313,230 |
-8.9% |
2022/3/31 |
440,450,000 |
318,044,000 |
722,562 |
123,128,000 |
-122,405,438 |
-27.79% |
*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。