长信企业成长三年持有混合C(014357)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 |
100,732,000 |
100,737,000 |
4,632 |
0 |
4,632 |
0% |
2023/12/31 |
100,680,000 |
100,732,000 |
52,399 |
0 |
52,399 |
0.05% |
2023/12/31 |
100,730,000 |
100,732,000 |
2,330 |
0 |
2,330 |
0% |
2023/9/30 |
100,697,000 |
100,730,000 |
32,817 |
0 |
32,817 |
0.03% |
2023/6/30 |
100,680,000 |
100,697,000 |
17,252 |
0 |
17,252 |
0.02% |
2023/6/30 |
100,686,000 |
100,697,000 |
10,318 |
0 |
10,318 |
0.01% |
2023/3/31 |
100,680,000 |
100,686,000 |
6,934 |
0 |
6,934 |
0.01% |
2022/12/31 |
100,674,000 |
100,680,000 |
5,935 |
0 |
5,935 |
0.01% |
2022/12/31 |
100,674,000 |
100,680,000 |
5,935 |
0 |
5,935 |
0.01% |
2022/9/30 |
100,674,000 |
100,674,000 |
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。