长信稳健成长混合C(014851)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 |
113,918,000 |
106,302,000 |
30,855 |
7,647,240 |
-7,616,385 |
-6.69% |
2023/12/31 |
50,903,900 |
113,918,000 |
104,883,000 |
41,868,800 |
63,014,200 |
123.79% |
2023/12/31 |
122,686,000 |
113,918,000 |
79,045 |
8,846,860 |
-8,767,815 |
-7.15% |
2023/9/30 |
132,248,000 |
122,686,000 |
423,514 |
9,985,080 |
-9,561,566 |
-7.23% |
2023/6/30 |
50,903,900 |
132,248,000 |
104,381,000 |
23,036,800 |
81,344,200 |
159.8% |
2023/6/30 |
143,746,000 |
132,248,000 |
1,039,580 |
12,537,700 |
-11,498,120 |
-8% |
2023/3/31 |
50,903,900 |
143,746,000 |
103,341,000 |
10,499,100 |
92,841,900 |
182.39% |
2022/12/31 |
79,507,100 |
50,903,900 |
6,421,870 |
35,025,000 |
-28,603,130 |
-35.98% |
2022/12/31 |
70,033,900 |
50,903,900 |
6,395,670 |
25,525,700 |
-19,130,030 |
-27.32% |
2022/9/30 |
79,507,100 |
70,033,900 |
26,202 |
9,499,330 |
-9,473,128 |
-11.91% |
*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。