长安宏观策略混合C(016579)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 |
3,999,960 |
2,808,980 |
676,125 |
1,867,100 |
-1,190,975 |
-29.77% |
2023/12/31 |
2,777,660 |
3,999,960 |
30,936,800 |
29,714,500 |
1,222,300 |
44% |
2023/12/31 |
8,787,550 |
3,999,960 |
2,199,230 |
6,986,820 |
-4,787,590 |
-54.48% |
2023/9/30 |
12,200,900 |
8,787,550 |
11,109,200 |
14,522,500 |
-3,413,300 |
-27.98% |
2023/6/30 |
2,777,660 |
12,200,900 |
17,628,400 |
8,205,210 |
9,423,190 |
339.25% |
2023/6/30 |
4,139,480 |
12,200,900 |
14,890,000 |
6,828,620 |
8,061,380 |
194.74% |
2023/3/31 |
2,777,660 |
4,139,480 |
2,738,410 |
1,376,590 |
1,361,820 |
49.03% |
2022/12/31 |
0 |
2,777,660 |
4,762,690 |
1,985,030 |
2,777,660 |
INF% |
2022/12/31 |
2,320,220 |
2,777,660 |
2,442,480 |
1,985,030 |
457,450 |
19.72% |
2022/9/30 |
0 |
2,320,220 |
2,320,220 |
0 |
2,320,220 |
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。