长安行业成长混合A(016345)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 |
17,783,500 |
18,038,800 |
371,395 |
116,142 |
255,253 |
1.44% |
2023/12/31 |
36,869,800 |
17,783,500 |
362,896 |
19,449,200 |
-19,086,304 |
-51.77% |
2023/12/31 |
18,841,500 |
17,783,500 |
3,271 |
1,061,310 |
-1,058,039 |
-5.62% |
2023/9/30 |
21,610,200 |
18,841,500 |
78,973 |
2,847,660 |
-2,768,687 |
-12.81% |
2023/6/30 |
36,869,800 |
21,610,200 |
280,651 |
15,540,200 |
-15,259,549 |
-41.39% |
2023/6/30 |
32,881,000 |
21,610,200 |
257,084 |
11,527,900 |
-11,270,816 |
-34.28% |
2023/3/31 |
36,869,800 |
32,881,000 |
23,567 |
4,012,390 |
-3,988,823 |
-10.82% |
2022/12/31 |
132,041,000 |
36,869,800 |
11,462 |
95,183,100 |
-95,171,638 |
-72.08% |
2022/12/31 |
132,041,000 |
36,869,800 |
11,462 |
95,183,100 |
-95,171,638 |
-72.08% |
*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。