长盛高端装备混合C(017485)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 |
12,730,200 |
7,958,940 |
289,165 |
5,060,440 |
-4,771,275 |
-37.48% |
2023/12/31 |
5,586 |
12,730,200 |
24,750,600 |
12,026,000 |
12,724,600 |
227807.94% |
2023/12/31 |
9,348,900 |
12,730,200 |
11,439,000 |
8,057,630 |
3,381,370 |
36.17% |
2023/9/30 |
9,386,180 |
9,348,900 |
1,219,540 |
1,256,820 |
-37,280 |
-0.4% |
2023/6/30 |
5,586 |
9,386,180 |
12,092,100 |
2,711,510 |
9,380,590 |
167940.28% |
2023/6/30 |
5,027,390 |
9,386,180 |
7,012,540 |
2,653,750 |
4,358,790 |
86.7% |
2023/3/31 |
5,586 |
5,027,390 |
5,079,560 |
57,757 |
5,021,803 |
89905.11% |
2022/12/31 |
0 |
5,586 |
5,728 |
142 |
5,586 |
INF% |
2022/12/31 |
0 |
5,586 |
5,728 |
142 |
5,586 |
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。