长城久富混合(LOF)C(015383)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 |
14,114,300 |
4,325,170 |
3,706,320 |
13,495,500 |
-9,789,180 |
-69.36% |
2023/12/31 |
177,158,000 |
14,114,300 |
22,720,800 |
185,765,000 |
-163,044,200 |
-92.03% |
2023/12/31 |
23,844,800 |
14,114,300 |
138,421 |
9,868,930 |
-9,730,509 |
-40.81% |
2023/9/30 |
46,066,900 |
23,844,800 |
1,077,140 |
23,299,200 |
-22,222,060 |
-48.24% |
2023/6/30 |
177,158,000 |
46,066,900 |
21,505,300 |
152,597,000 |
-131,091,700 |
-74% |
2023/6/30 |
114,285,000 |
46,066,900 |
9,718,140 |
77,936,600 |
-68,218,460 |
-59.69% |
2023/3/31 |
177,158,000 |
114,285,000 |
11,787,100 |
74,659,900 |
-62,872,800 |
-35.49% |
2022/12/31 |
0 |
177,158,000 |
207,146,000 |
29,987,800 |
177,158,200 |
INF% |
2022/12/31 |
95,914,100 |
177,158,000 |
105,176,000 |
23,931,700 |
81,244,300 |
84.71% |
2022/9/30 |
225,809 |
95,914,100 |
101,697,000 |
6,008,910 |
95,688,090 |
42375.68% |
2022/6/30 |
0 |
225,809 |
272,931 |
47,122 |
225,809 |
INF% |
2022/6/30 |
777 |
225,809 |
272,153 |
47,122 |
225,031 |
28943.6% |
2022/3/31 |
0 |
777 |
777 |
0 |
777 |
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。