长江时代精选混合发起C(017196)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 |
571,846 |
744,421 |
228,185 |
55,611 |
172,574 |
30.18% |
2023/12/31 |
3,385,160 |
571,846 |
273,656 |
3,086,970 |
-2,813,314 |
-83.11% |
2023/12/31 |
982,448 |
571,846 |
34,451 |
445,053 |
-410,602 |
-41.79% |
2023/9/30 |
1,173,890 |
982,448 |
86,523 |
277,963 |
-191,440 |
-16.31% |
2023/6/30 |
3,385,160 |
1,173,890 |
152,682 |
2,363,960 |
-2,211,278 |
-65.32% |
2023/6/30 |
1,270,000 |
1,173,890 |
126,863 |
222,973 |
-96,110 |
-7.57% |
2023/3/31 |
3,385,160 |
1,270,000 |
25,819 |
2,140,980 |
-2,115,162 |
-62.48% |
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