长江新兴产业混合型发起式A(015320)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 |
151,088,000 |
147,935,000 |
143,032 |
3,295,290 |
-3,152,258 |
-2.09% |
2023/12/31 |
165,201,000 |
151,088,000 |
15,069,100 |
29,182,700 |
-14,113,600 |
-8.54% |
2023/12/31 |
154,329,000 |
151,088,000 |
376,760 |
3,618,100 |
-3,241,340 |
-2.1% |
2023/9/30 |
153,609,000 |
154,329,000 |
4,460,590 |
3,740,480 |
720,110 |
0.47% |
2023/6/30 |
165,201,000 |
153,609,000 |
10,231,800 |
21,824,100 |
-11,592,300 |
-7.02% |
2023/6/30 |
155,158,000 |
153,609,000 |
7,678,540 |
9,227,320 |
-1,548,780 |
-1% |
2023/3/31 |
165,201,000 |
155,158,000 |
2,553,210 |
12,596,800 |
-10,043,590 |
-6.08% |
2022/12/31 |
325,584,000 |
165,201,000 |
14,214,100 |
174,597,000 |
-160,382,900 |
-49.26% |
2022/12/31 |
167,417,000 |
165,201,000 |
3,930,550 |
6,146,240 |
-2,215,690 |
-1.32% |
2022/9/30 |
325,584,000 |
167,417,000 |
10,283,600 |
168,451,000 |
-158,167,400 |
-48.58% |
2022/6/30 |
325,584,000 |
325,584,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
325,584,000 |
325,584,000 |
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。