长安行业成长混合C(016346)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 |
3,306,910 |
3,297,150 |
48,873 |
58,640 |
-9,767 |
-0.3% |
2023/12/31 |
6,576,610 |
3,306,910 |
38,046,900 |
41,316,600 |
-3,269,700 |
-49.72% |
2023/12/31 |
3,339,690 |
3,306,910 |
13,950 |
46,723 |
-32,774 |
-0.98% |
2023/9/30 |
10,450,700 |
3,339,690 |
61,233 |
7,172,230 |
-7,110,997 |
-68.04% |
2023/6/30 |
6,576,610 |
10,450,700 |
37,971,700 |
34,097,600 |
3,874,100 |
58.91% |
2023/6/30 |
5,902,320 |
10,450,700 |
27,863,900 |
23,315,500 |
4,548,400 |
77.06% |
2023/3/31 |
6,576,610 |
5,902,320 |
10,107,800 |
10,782,100 |
-674,300 |
-10.25% |
2022/12/31 |
173,609,000 |
6,576,610 |
19,255 |
167,052,000 |
-167,032,745 |
-96.21% |
2022/12/31 |
173,609,000 |
6,576,610 |
19,255 |
167,052,000 |
-167,032,745 |
-96.21% |
*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。