长江智选3个月持有混合(FOF)C(014936)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 |
15,033,900 |
17,054,200 |
6,898,020 |
4,877,750 |
2,020,270 |
13.44% |
2023/12/31 |
10,599,100 |
15,033,900 |
20,004,600 |
15,569,800 |
4,434,800 |
41.84% |
2023/12/31 |
14,593,000 |
15,033,900 |
6,552,000 |
6,111,150 |
440,850 |
3.02% |
2023/9/30 |
12,611,700 |
14,593,000 |
4,273,500 |
2,292,120 |
1,981,380 |
15.71% |
2023/6/30 |
10,599,100 |
12,611,700 |
9,179,080 |
7,166,480 |
2,012,600 |
18.99% |
2023/6/30 |
4,272,060 |
12,611,700 |
8,930,100 |
590,487 |
8,339,613 |
195.21% |
2023/3/31 |
10,599,100 |
4,272,060 |
248,984 |
6,575,990 |
-6,327,006 |
-59.69% |
2022/12/31 |
0 |
10,599,100 |
10,818,700 |
219,593 |
10,599,107 |
INF% |
2022/12/31 |
3,613,580 |
10,599,100 |
7,205,080 |
219,593 |
6,985,487 |
193.31% |
2022/9/30 |
190,972 |
3,613,580 |
3,422,600 |
0 |
3,422,600 |
1792.2% |
2022/6/30 |
0 |
190,972 |
190,972 |
0 |
190,972 |
INF% |
2022/6/30 |
18,467 |
190,972 |
172,505 |
0 |
172,505 |
934.12% |
2022/3/31 |
0 |
18,467 |
18,467 |
0 |
18,467 |
INF% |
*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。