长信多利混合E(015774)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 |
616 |
616 |
0 |
0 |
0 |
0% |
2023/12/31 |
601 |
616 |
2,865 |
2,850 |
15 |
2.45% |
2023/12/31 |
615 |
616 |
1 |
0 |
1 |
0.12% |
2023/9/30 |
608 |
615 |
7 |
0 |
7 |
1.18% |
2023/6/30 |
601 |
608 |
2,857 |
2,850 |
7 |
1.14% |
2023/6/30 |
3,451 |
608 |
7 |
2,850 |
-2,843 |
-82.38% |
2023/3/31 |
601 |
3,451 |
2,850 |
0 |
2,850 |
473.86% |
2022/12/31 |
0 |
601 |
5,787,810 |
5,787,210 |
600 |
INF% |
2022/12/31 |
4,287,810 |
601 |
0 |
4,287,210 |
-4,287,210 |
-99.99% |
2022/9/30 |
2,972,020 |
4,287,810 |
2,815,790 |
1,500,000 |
1,315,790 |
44.27% |
2022/6/30 |
0 |
2,972,020 |
2,972,020 |
0 |
2,972,020 |
INF% |
2022/6/30 |
0 |
2,972,020 |
2,972,020 |
0 |
2,972,020 |
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。