长盛量化红利混合A(080005)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 |
98,536,800 |
159,836,000 |
92,667,500 |
31,367,800 |
61,299,700 |
62.21% |
2023/12/31 |
71,512,900 |
98,536,800 |
54,156,300 |
27,132,500 |
27,023,800 |
37.79% |
2023/12/31 |
93,150,900 |
98,536,800 |
8,500,760 |
3,114,800 |
5,385,960 |
5.78% |
2023/9/30 |
83,843,800 |
93,150,900 |
12,801,200 |
3,494,170 |
9,307,030 |
11.1% |
2023/6/30 |
71,512,900 |
83,843,800 |
32,854,400 |
20,523,500 |
12,330,900 |
17.24% |
2023/6/30 |
95,495,200 |
83,843,800 |
4,461,560 |
16,112,900 |
-11,651,340 |
-12.2% |
2023/3/31 |
71,512,900 |
95,495,200 |
28,392,800 |
4,410,570 |
23,982,230 |
33.54% |
2022/12/31 |
99,639,500 |
71,512,900 |
39,614,700 |
67,741,300 |
-28,126,600 |
-28.23% |
2022/12/31 |
79,944,400 |
71,512,900 |
2,449,290 |
10,880,800 |
-8,431,510 |
-10.55% |
2022/9/30 |
86,999,800 |
79,944,400 |
4,106,860 |
11,162,300 |
-7,055,440 |
-8.11% |
2022/6/30 |
99,639,500 |
86,999,800 |
33,058,600 |
45,698,200 |
-12,639,600 |
-12.69% |
2022/6/30 |
107,559,000 |
86,999,800 |
9,709,370 |
30,268,800 |
-20,559,430 |
-19.11% |
2022/3/31 |
99,639,500 |
107,559,000 |
23,349,200 |
15,429,500 |
7,919,700 |
7.95% |
2021/12/31 |
79,463,600 |
99,639,500 |
133,657,000 |
113,481,000 |
20,176,000 |
25.39% |
2021/12/31 |
137,586,000 |
99,639,500 |
18,148,600 |
56,094,900 |
-37,946,300 |
-27.58% |
2021/9/30 |
136,059,000 |
137,586,000 |
38,244,600 |
36,717,600 |
1,527,000 |
1.12% |
2021/6/30 |
79,463,600 |
136,059,000 |
77,263,700 |
20,668,500 |
56,595,200 |
71.22% |
2021/6/30 |
70,742,800 |
136,059,000 |
72,298,700 |
6,982,620 |
65,316,080 |
92.33% |
2021/3/31 |
79,463,600 |
70,742,800 |
4,964,990 |
13,685,900 |
-8,720,910 |
-10.97% |
2020/12/31 |
141,497,000 |
79,463,600 |
31,312,400 |
93,345,900 |
-62,033,500 |
-43.84% |
2020/12/31 |
85,717,700 |
79,463,600 |
17,168,000 |
23,422,100 |
-6,254,100 |
-7.3% |
2020/9/30 |
101,819,000 |
85,717,700 |
4,810,940 |
20,912,600 |
-16,101,660 |
-15.81% |
2020/6/30 |
141,497,000 |
101,819,000 |
9,333,420 |
49,011,100 |
-39,677,680 |
-28.04% |
2020/6/30 |
121,742,000 |
101,819,000 |
2,034,450 |
21,957,500 |
-19,923,050 |
-16.36% |
2020/3/31 |
141,497,000 |
121,742,000 |
7,298,970 |
27,053,600 |
-19,754,630 |
-13.96% |
2019/12/31 |
267,067,000 |
141,497,000 |
48,874,000 |
174,444,000 |
-125,570,000 |
-47.02% |
2019/12/31 |
156,230,000 |
141,497,000 |
3,381,720 |
18,114,400 |
-14,732,680 |
-9.43% |
2019/9/30 |
171,793,000 |
156,230,000 |
4,753,250 |
20,315,900 |
-15,562,650 |
-9.06% |
2019/6/30 |
267,067,000 |
171,793,000 |
40,739,100 |
136,014,000 |
-95,274,900 |
-35.67% |
2019/6/30 |
247,821,000 |
171,793,000 |
13,859,700 |
89,887,900 |
-76,028,200 |
-30.68% |
2019/3/31 |
267,067,000 |
247,821,000 |
26,879,300 |
46,125,600 |
-19,246,300 |
-7.21% |
2018/12/31 |
164,473,000 |
267,067,000 |
164,409,000 |
61,814,900 |
102,594,100 |
62.38% |
2018/12/31 |
218,671,000 |
267,067,000 |
64,114,000 |
15,717,500 |
48,396,500 |
22.13% |
2018/9/30 |
169,126,000 |
218,671,000 |
55,147,500 |
5,603,130 |
49,544,370 |
29.29% |
2018/6/30 |
164,473,000 |
169,126,000 |
45,147,200 |
40,494,300 |
4,652,900 |
2.83% |
2018/6/30 |
175,758,000 |
169,126,000 |
8,814,550 |
15,446,500 |
-6,631,950 |
-3.77% |
2018/3/31 |
164,473,000 |
175,758,000 |
36,332,600 |
25,047,800 |
11,284,800 |
6.86% |
2017/12/31 |
1,778,500,000 |
164,473,000 |
78,500,800 |
1,692,530,000 |
-1,614,029,200 |
-90.75% |
2017/12/31 |
205,172,000 |
164,473,000 |
4,530,250 |
45,228,900 |
-40,698,650 |
-19.84% |
2017/9/30 |
203,780,000 |
205,172,000 |
26,888,500 |
25,496,200 |
1,392,300 |
0.68% |
2017/6/30 |
1,778,500,000 |
203,780,000 |
47,082,100 |
1,621,810,000 |
-1,574,727,900 |
-88.54% |
2017/6/30 |
219,406,000 |
203,780,000 |
24,935,100 |
40,561,800 |
-15,626,700 |
-7.12% |
2017/3/31 |
1,778,500,000 |
219,406,000 |
22,147,000 |
1,581,240,000 |
-1,559,093,000 |
-87.66% |
2016/12/31 |
152,993,000 |
1,778,500,000 |
3,877,640,000 |
2,252,130,000 |
1,625,510,000 |
1062.47% |
2016/12/31 |
154,223,000 |
1,778,500,000 |
3,793,620,000 |
2,169,340,000 |
1,624,280,000 |
1053.2% |
2016/9/30 |
156,215,000 |
154,223,000 |
29,922,000 |
31,914,100 |
-1,992,100 |
-1.28% |
2016/6/30 |
152,993,000 |
156,215,000 |
54,096,400 |
50,875,100 |
3,221,300 |
2.11% |
2016/6/30 |
159,308,000 |
156,215,000 |
4,022,000 |
7,115,150 |
-3,093,150 |
-1.94% |
2016/3/31 |
152,993,000 |
159,308,000 |
50,074,400 |
43,759,900 |
6,314,500 |
4.13% |
2015/12/31 |
537,285,000 |
152,993,000 |
1,127,360,000 |
1,511,650,000 |
-384,290,000 |
-71.52% |
2015/12/31 |
293,762,000 |
152,993,000 |
14,423,400 |
155,193,000 |
-140,769,600 |
-47.92% |
2015/9/30 |
453,464,000 |
293,762,000 |
128,763,000 |
288,465,000 |
-159,702,000 |
-35.22% |
2015/6/30 |
537,285,000 |
453,464,000 |
984,177,000 |
1,068,000,000 |
-83,823,000 |
-15.6% |
2015/6/30 |
673,320,000 |
453,464,000 |
524,543,000 |
744,399,000 |
-219,856,000 |
-32.65% |
2015/3/31 |
537,285,000 |
673,320,000 |
459,634,000 |
323,598,000 |
136,036,000 |
25.32% |
2014/12/31 |
220,440,000 |
537,285,000 |
999,803,000 |
682,958,000 |
316,845,000 |
143.73% |
2014/12/31 |
425,907,000 |
537,285,000 |
497,263,000 |
385,885,000 |
111,378,000 |
26.15% |
2014/9/30 |
265,400,000 |
425,907,000 |
373,333,000 |
212,826,000 |
160,507,000 |
60.48% |
2014/6/30 |
220,440,000 |
265,400,000 |
129,206,000 |
84,246,300 |
44,959,700 |
20.4% |
2014/6/30 |
217,718,000 |
265,400,000 |
91,023,000 |
43,341,100 |
47,681,900 |
21.9% |
2014/3/31 |
220,440,000 |
217,718,000 |
38,183,400 |
40,905,200 |
-2,721,800 |
-1.23% |
2013/12/31 |
260,692,000 |
220,440,000 |
5,051,520 |
45,304,000 |
-40,252,480 |
-15.44% |
2013/12/31 |
234,707,000 |
220,440,000 |
972,314 |
15,239,300 |
-14,266,986 |
-6.08% |
2013/9/30 |
241,584,000 |
234,707,000 |
893,458 |
7,770,680 |
-6,877,222 |
-2.85% |
2013/6/30 |
260,692,000 |
241,584,000 |
3,185,750 |
22,294,100 |
-19,108,350 |
-7.33% |
2013/6/30 |
251,682,000 |
241,584,000 |
1,146,830 |
11,244,700 |
-10,097,870 |
-4.01% |
2013/3/31 |
260,692,000 |
251,682,000 |
2,038,920 |
11,049,400 |
-9,010,480 |
-3.46% |
2012/12/31 |
290,969,000 |
260,692,000 |
11,556,900 |
41,833,200 |
-30,276,300 |
-10.41% |
2012/12/31 |
266,087,000 |
260,692,000 |
1,406,860 |
6,801,780 |
-5,394,920 |
-2.03% |
2012/9/30 |
275,688,000 |
266,087,000 |
1,819,490 |
11,420,100 |
-9,600,610 |
-3.48% |
2012/6/30 |
290,969,000 |
275,688,000 |
8,330,590 |
23,611,300 |
-15,280,710 |
-5.25% |
2012/6/30 |
284,191,000 |
275,688,000 |
2,458,310 |
10,961,700 |
-8,503,390 |
-2.99% |
2012/3/31 |
290,969,000 |
284,191,000 |
5,872,280 |
12,649,700 |
-6,777,420 |
-2.33% |
2011/12/31 |
389,891,000 |
290,969,000 |
36,144,200 |
135,067,000 |
-98,922,800 |
-25.37% |
2011/12/31 |
292,244,000 |
290,969,000 |
2,583,320 |
3,858,960 |
-1,275,640 |
-0.44% |
2011/9/30 |
303,318,000 |
292,244,000 |
3,979,710 |
15,053,700 |
-11,073,990 |
-3.65% |
2011/6/30 |
389,891,000 |
303,318,000 |
29,581,200 |
116,154,000 |
-86,572,800 |
-22.2% |
2011/6/30 |
329,847,000 |
303,318,000 |
14,875,700 |
41,404,700 |
-26,529,000 |
-8.04% |
2011/3/31 |
389,891,000 |
329,847,000 |
14,705,400 |
74,749,600 |
-60,044,200 |
-15.4% |
2010/12/31 |
1,222,150,000 |
389,891,000 |
24,419,100 |
856,676,000 |
-832,256,900 |
-68.1% |
2010/12/31 |
868,498,000 |
389,891,000 |
10,376,500 |
488,984,000 |
-478,607,500 |
-55.11% |
2010/9/30 |
943,484,000 |
868,498,000 |
1,649,100 |
76,634,400 |
-74,985,300 |
-7.95% |
2010/6/30 |
1,222,150,000 |
943,484,000 |
12,393,500 |
291,058,000 |
-278,664,500 |
-22.8% |
2010/6/30 |
1,020,130,000 |
943,484,000 |
6,687,520 |
83,337,900 |
-76,650,380 |
-7.51% |
2010/3/31 |
1,222,150,000 |
1,020,130,000 |
5,705,970 |
207,720,000 |
-202,014,030 |
-16.53% |
*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。