长江新兴产业混合型发起式C(015321)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 |
8,782,650 |
7,556,050 |
52,708 |
1,279,310 |
-1,226,602 |
-13.97% |
2023/12/31 |
9,680,790 |
8,782,650 |
2,890,240 |
3,788,380 |
-898,140 |
-9.28% |
2023/12/31 |
9,208,260 |
8,782,650 |
144,467 |
570,074 |
-425,607 |
-4.62% |
2023/9/30 |
8,212,450 |
9,208,260 |
1,216,830 |
221,026 |
995,804 |
12.13% |
2023/6/30 |
9,680,790 |
8,212,450 |
1,528,940 |
2,997,280 |
-1,468,340 |
-15.17% |
2023/6/30 |
9,185,990 |
8,212,450 |
268,914 |
1,242,450 |
-973,536 |
-10.6% |
2023/3/31 |
9,680,790 |
9,185,990 |
1,260,030 |
1,754,830 |
-494,800 |
-5.11% |
2022/12/31 |
44,134,700 |
9,680,790 |
4,323,440 |
38,777,300 |
-34,453,860 |
-78.07% |
2022/12/31 |
11,840,100 |
9,680,790 |
662,002 |
2,821,340 |
-2,159,338 |
-18.24% |
2022/9/30 |
44,134,700 |
11,840,100 |
3,661,440 |
35,956,000 |
-32,294,560 |
-73.17% |
2022/6/30 |
44,134,700 |
44,134,700 |
0 |
0 |
0 |
0% |
2022/6/30 |
44,134,700 |
44,134,700 |
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。