长信中证科创创业50指数增强C(016730)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 |
11,831,000 |
12,666,800 |
19,673,300 |
18,837,400 |
835,900 |
7.07% |
2023/12/31 |
22,105,500 |
11,831,000 |
23,905,600 |
34,180,200 |
-10,274,600 |
-46.48% |
2023/12/31 |
11,671,800 |
11,831,000 |
10,635,800 |
10,476,600 |
159,200 |
1.36% |
2023/9/30 |
10,598,700 |
11,671,800 |
2,414,190 |
1,341,080 |
1,073,110 |
10.12% |
2023/6/30 |
22,105,500 |
10,598,700 |
10,855,700 |
22,362,500 |
-11,506,800 |
-52.05% |
2023/6/30 |
9,362,700 |
10,598,700 |
3,734,740 |
2,498,770 |
1,235,970 |
13.2% |
2023/3/31 |
22,105,500 |
9,362,700 |
7,120,930 |
19,863,800 |
-12,742,870 |
-57.65% |
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