长安优势行业混合C(015344)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 |
2,721,020 |
2,615,870 |
12,162 |
117,313 |
-105,151 |
-3.86% |
2023/12/31 |
4,516,600 |
2,721,020 |
384,479 |
2,180,050 |
-1,795,571 |
-39.75% |
2023/12/31 |
2,974,000 |
2,721,020 |
89,733 |
342,708 |
-252,975 |
-8.51% |
2023/9/30 |
3,534,420 |
2,974,000 |
102,244 |
662,667 |
-560,423 |
-15.86% |
2023/6/30 |
4,516,600 |
3,534,420 |
192,502 |
1,174,680 |
-982,178 |
-21.75% |
2023/6/30 |
3,931,280 |
3,534,420 |
95,678 |
492,535 |
-396,857 |
-10.09% |
2023/3/31 |
4,516,600 |
3,931,280 |
96,824 |
682,144 |
-585,320 |
-12.96% |
2022/12/31 |
132,270,000 |
4,516,600 |
104,636 |
127,858,000 |
-127,753,364 |
-96.59% |
2022/12/31 |
132,270,000 |
4,516,600 |
104,636 |
127,858,000 |
-127,753,364 |
-96.59% |
*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。