长安优势行业混合A(015343)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 |
68,184,900 |
67,388,000 |
2,991 |
799,902 |
-796,911 |
-1.17% |
2023/12/31 |
68,575,100 |
68,184,900 |
11,239,900 |
11,630,200 |
-390,300 |
-0.57% |
2023/12/31 |
57,738,100 |
68,184,900 |
11,171,500 |
724,671 |
10,446,829 |
18.09% |
2023/9/30 |
59,158,600 |
57,738,100 |
15,847 |
1,436,410 |
-1,420,564 |
-2.4% |
2023/6/30 |
68,575,100 |
59,158,600 |
52,572 |
9,469,080 |
-9,416,508 |
-13.73% |
2023/6/30 |
62,224,600 |
59,158,600 |
2,884 |
3,068,860 |
-3,065,976 |
-4.93% |
2023/3/31 |
68,575,100 |
62,224,600 |
49,688 |
6,400,220 |
-6,350,532 |
-9.26% |
2022/12/31 |
103,136,000 |
68,575,100 |
179,469 |
34,739,900 |
-34,560,431 |
-33.51% |
2022/12/31 |
103,136,000 |
68,575,100 |
179,469 |
34,739,900 |
-34,560,431 |
-33.51% |
*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。