长盛同盛成长优选混合(160813)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 |
530,320,000 |
527,738,000 |
297,026 |
2,879,390 |
-2,582,364 |
-0.49% |
2023/12/31 |
820,711,000 |
530,320,000 |
233,977,000 |
524,368,000 |
-290,391,000 |
-35.38% |
2023/12/31 |
617,850,000 |
530,320,000 |
50,690,400 |
138,220,000 |
-87,529,600 |
-14.17% |
2023/9/30 |
526,141,000 |
617,850,000 |
101,096,000 |
9,387,060 |
91,708,940 |
17.43% |
2023/6/30 |
820,711,000 |
526,141,000 |
82,190,800 |
376,760,000 |
-294,569,200 |
-35.89% |
2023/6/30 |
537,184,000 |
526,141,000 |
517,666 |
11,560,200 |
-11,042,534 |
-2.06% |
2023/3/31 |
820,711,000 |
537,184,000 |
81,673,100 |
365,200,000 |
-283,526,900 |
-34.55% |
2022/12/31 |
875,110,000 |
820,711,000 |
208,592,000 |
262,992,000 |
-54,400,000 |
-6.22% |
2022/12/31 |
798,906,000 |
820,711,000 |
95,701,000 |
73,896,300 |
21,804,700 |
2.73% |
2022/9/30 |
867,926,000 |
798,906,000 |
15,848,800 |
84,868,300 |
-69,019,500 |
-7.95% |
2022/6/30 |
875,110,000 |
867,926,000 |
97,042,200 |
104,227,000 |
-7,184,800 |
-0.82% |
2022/6/30 |
879,960,000 |
867,926,000 |
20,172,800 |
32,207,500 |
-12,034,700 |
-1.37% |
2022/3/31 |
875,110,000 |
879,960,000 |
76,869,500 |
72,019,500 |
4,850,000 |
0.55% |
2021/12/31 |
256,605,000 |
875,110,000 |
768,977,000 |
150,471,000 |
618,506,000 |
241.03% |
2021/12/31 |
494,072,000 |
875,110,000 |
459,222,000 |
78,183,000 |
381,039,000 |
77.12% |
2021/9/30 |
405,670,000 |
494,072,000 |
111,416,000 |
23,014,700 |
88,401,300 |
21.79% |
2021/6/30 |
256,605,000 |
405,670,000 |
198,339,000 |
49,273,600 |
149,065,400 |
58.09% |
2021/6/30 |
405,949,000 |
405,670,000 |
23,825,500 |
24,103,800 |
-278,300 |
-0.07% |
2021/3/31 |
256,605,000 |
405,949,000 |
174,514,000 |
25,169,800 |
149,344,200 |
58.2% |
2020/12/31 |
198,325,000 |
256,605,000 |
142,100,000 |
83,820,200 |
58,279,800 |
29.39% |
2020/12/31 |
183,532,000 |
256,605,000 |
82,503,500 |
9,430,840 |
73,072,660 |
39.81% |
2020/9/30 |
175,319,000 |
183,532,000 |
54,148,900 |
45,936,200 |
8,212,700 |
4.68% |
2020/6/30 |
198,325,000 |
175,319,000 |
5,447,410 |
28,453,100 |
-23,005,690 |
-11.6% |
2020/6/30 |
178,556,000 |
175,319,000 |
3,722,060 |
6,958,340 |
-3,236,280 |
-1.81% |
2020/3/31 |
198,325,000 |
178,556,000 |
1,725,350 |
21,494,800 |
-19,769,450 |
-9.97% |
2019/12/31 |
221,978,000 |
198,325,000 |
69,460,900 |
93,114,200 |
-23,653,300 |
-10.66% |
2019/12/31 |
272,333,000 |
198,325,000 |
491,798 |
74,499,200 |
-74,007,402 |
-27.18% |
2019/9/30 |
212,233,000 |
272,333,000 |
68,685,200 |
8,585,520 |
60,099,680 |
28.32% |
2019/6/30 |
221,978,000 |
212,233,000 |
283,942 |
10,029,600 |
-9,745,658 |
-4.39% |
2019/6/30 |
217,454,000 |
212,233,000 |
179,809 |
5,400,900 |
-5,221,091 |
-2.4% |
2019/3/31 |
221,978,000 |
217,454,000 |
104,133 |
4,628,660 |
-4,524,527 |
-2.04% |
2018/12/31 |
239,659,000 |
221,978,000 |
901,891 |
18,582,200 |
-17,680,309 |
-7.38% |
2018/12/31 |
223,090,000 |
221,978,000 |
169,410 |
1,280,590 |
-1,111,180 |
-0.5% |
2018/9/30 |
226,960,000 |
223,090,000 |
77,316 |
3,947,810 |
-3,870,494 |
-1.71% |
2018/6/30 |
239,659,000 |
226,960,000 |
655,165 |
13,353,800 |
-12,698,635 |
-5.3% |
2018/6/30 |
231,619,000 |
226,960,000 |
212,503 |
4,871,560 |
-4,659,057 |
-2.01% |
2018/3/31 |
239,659,000 |
231,619,000 |
442,661 |
8,482,190 |
-8,039,529 |
-3.35% |
2017/12/31 |
284,097,000 |
239,659,000 |
3,483,450 |
47,921,500 |
-44,438,050 |
-15.64% |
2017/12/31 |
253,417,000 |
239,659,000 |
89,613 |
13,848,300 |
-13,758,688 |
-5.43% |
2017/9/30 |
265,968,000 |
253,417,000 |
1,838,340 |
14,389,200 |
-12,550,860 |
-4.72% |
2017/6/30 |
284,097,000 |
265,968,000 |
1,555,500 |
19,684,000 |
-18,128,500 |
-6.38% |
2017/6/30 |
271,848,000 |
265,968,000 |
422,523 |
6,302,460 |
-5,879,937 |
-2.16% |
2017/3/31 |
284,097,000 |
271,848,000 |
1,132,980 |
13,381,600 |
-12,248,620 |
-4.31% |
2016/12/31 |
362,798,000 |
284,097,000 |
9,161,500 |
87,862,600 |
-78,701,100 |
-21.69% |
2016/12/31 |
317,787,000 |
284,097,000 |
532,225 |
34,222,800 |
-33,690,575 |
-10.6% |
2016/9/30 |
340,439,000 |
317,787,000 |
5,549,710 |
28,201,200 |
-22,651,490 |
-6.65% |
2016/6/30 |
362,798,000 |
340,439,000 |
3,079,560 |
25,438,500 |
-22,358,940 |
-6.16% |
2016/6/30 |
352,718,000 |
340,439,000 |
978,429 |
13,257,000 |
-12,278,571 |
-3.48% |
2016/3/31 |
362,798,000 |
352,718,000 |
2,101,130 |
12,181,500 |
-10,080,370 |
-2.78% |
2015/12/31 |
3,791,930,000 |
362,798,000 |
49,463,600 |
3,478,600,000 |
-3,429,136,400 |
-90.43% |
2015/12/31 |
455,777,000 |
362,798,000 |
16,445,100 |
109,424,000 |
-92,978,900 |
-20.4% |
2015/9/30 |
555,535,000 |
455,777,000 |
8,784,980 |
108,543,000 |
-99,758,020 |
-17.96% |
2015/6/30 |
3,791,930,000 |
555,535,000 |
24,233,500 |
3,260,630,000 |
-3,236,396,500 |
-85.35% |
2015/6/30 |
883,929,000 |
555,535,000 |
10,341,100 |
338,735,000 |
-328,393,900 |
-37.15% |
2015/3/31 |
3,791,930,000 |
883,929,000 |
13,892,400 |
2,921,890,000 |
-2,907,997,600 |
-76.69% |
2014/12/31 |
3,000,000,000 |
3,791,930,000 |
622,391,000 |
574,439,000 |
47,952,000 |
1.6% |
2014/12/31 |
3,000,000,000 |
3,791,930,000 |
622,391,000 |
574,439,000 |
47,952,000 |
1.6% |
*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。