长江启航混合发起A(015559)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 |
200,937,000 |
202,298,000 |
10,775,800 |
9,414,260 |
1,361,540 |
0.68% |
2023/12/31 |
171,600,000 |
200,937,000 |
96,802,400 |
67,465,800 |
29,336,600 |
17.1% |
2023/12/31 |
200,953,000 |
200,937,000 |
7,496,200 |
7,512,290 |
-16,090 |
-0.01% |
2023/9/30 |
205,782,000 |
200,953,000 |
4,361,290 |
9,190,290 |
-4,829,000 |
-2.35% |
2023/6/30 |
171,600,000 |
205,782,000 |
84,944,900 |
50,763,200 |
34,181,700 |
19.92% |
2023/6/30 |
137,641,000 |
205,782,000 |
83,475,500 |
15,334,500 |
68,141,000 |
49.51% |
2023/3/31 |
171,600,000 |
137,641,000 |
1,469,430 |
35,428,700 |
-33,959,270 |
-19.79% |
2022/12/31 |
262,671,000 |
171,600,000 |
1,253,350 |
92,324,000 |
-91,070,650 |
-34.67% |
2022/12/31 |
227,243,000 |
171,600,000 |
1,233,490 |
56,876,200 |
-55,642,710 |
-24.49% |
2022/9/30 |
262,671,000 |
227,243,000 |
19,865 |
35,447,800 |
-35,427,935 |
-13.49% |
*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。