长盛动态精选混合(510081)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 |
186,664,000 |
185,331,000 |
686,279 |
2,019,240 |
-1,332,961 |
-0.71% |
2023/12/31 |
171,207,000 |
186,664,000 |
26,232,100 |
10,775,300 |
15,456,800 |
9.03% |
2023/12/31 |
164,746,000 |
186,664,000 |
23,615,600 |
1,698,030 |
21,917,570 |
13.3% |
2023/9/30 |
166,277,000 |
164,746,000 |
518,996 |
2,049,830 |
-1,530,834 |
-0.92% |
2023/6/30 |
171,207,000 |
166,277,000 |
2,097,500 |
7,027,450 |
-4,929,950 |
-2.88% |
2023/6/30 |
169,888,000 |
166,277,000 |
1,293,590 |
4,904,630 |
-3,611,040 |
-2.13% |
2023/3/31 |
171,207,000 |
169,888,000 |
803,907 |
2,122,820 |
-1,318,913 |
-0.77% |
2022/12/31 |
178,636,000 |
171,207,000 |
4,291,570 |
11,720,200 |
-7,428,630 |
-4.16% |
2022/12/31 |
172,634,000 |
171,207,000 |
762,613 |
2,189,560 |
-1,426,947 |
-0.83% |
2022/9/30 |
174,777,000 |
172,634,000 |
904,451 |
3,047,350 |
-2,142,899 |
-1.23% |
2022/6/30 |
178,636,000 |
174,777,000 |
2,624,510 |
6,483,240 |
-3,858,730 |
-2.16% |
2022/6/30 |
176,933,000 |
174,777,000 |
963,880 |
3,119,420 |
-2,155,540 |
-1.22% |
2022/3/31 |
178,636,000 |
176,933,000 |
1,660,630 |
3,363,820 |
-1,703,190 |
-0.95% |
2021/12/31 |
210,120,000 |
178,636,000 |
13,777,500 |
45,261,500 |
-31,484,000 |
-14.98% |
2021/12/31 |
181,923,000 |
178,636,000 |
2,123,850 |
5,410,760 |
-3,286,910 |
-1.81% |
2021/9/30 |
191,714,000 |
181,923,000 |
4,250,480 |
14,041,700 |
-9,791,220 |
-5.11% |
2021/6/30 |
210,120,000 |
191,714,000 |
7,403,140 |
25,809,000 |
-18,405,860 |
-8.76% |
2021/6/30 |
197,804,000 |
191,714,000 |
1,221,540 |
7,311,710 |
-6,090,170 |
-3.08% |
2021/3/31 |
210,120,000 |
197,804,000 |
6,181,600 |
18,497,300 |
-12,315,700 |
-5.86% |
2020/12/31 |
273,856,000 |
210,120,000 |
17,965,800 |
81,701,700 |
-63,735,900 |
-23.27% |
2020/12/31 |
225,115,000 |
210,120,000 |
1,839,250 |
16,834,300 |
-14,995,050 |
-6.66% |
2020/9/30 |
245,801,000 |
225,115,000 |
9,294,290 |
29,980,400 |
-20,686,110 |
-8.42% |
2020/6/30 |
273,856,000 |
245,801,000 |
6,832,220 |
34,887,000 |
-28,054,780 |
-10.24% |
2020/6/30 |
255,114,000 |
245,801,000 |
3,097,870 |
12,411,300 |
-9,313,430 |
-3.65% |
2020/3/31 |
273,856,000 |
255,114,000 |
3,734,360 |
22,475,700 |
-18,741,340 |
-6.84% |
2019/12/31 |
303,282,000 |
273,856,000 |
9,124,280 |
38,550,700 |
-29,426,420 |
-9.7% |
2019/12/31 |
282,941,000 |
273,856,000 |
2,058,230 |
11,143,900 |
-9,085,670 |
-3.21% |
2019/9/30 |
293,965,000 |
282,941,000 |
1,988,060 |
13,011,500 |
-11,023,440 |
-3.75% |
2019/6/30 |
303,282,000 |
293,965,000 |
5,077,990 |
14,395,200 |
-9,317,210 |
-3.07% |
2019/6/30 |
300,474,000 |
293,965,000 |
1,670,190 |
8,179,560 |
-6,509,370 |
-2.17% |
2019/3/31 |
303,282,000 |
300,474,000 |
3,407,790 |
6,215,620 |
-2,807,830 |
-0.93% |
2018/12/31 |
1,095,990,000 |
303,282,000 |
9,892,140 |
802,597,000 |
-792,704,860 |
-72.33% |
2018/12/31 |
305,080,000 |
303,282,000 |
2,187,840 |
3,986,090 |
-1,798,250 |
-0.59% |
2018/9/30 |
306,581,000 |
305,080,000 |
2,531,790 |
4,032,850 |
-1,501,060 |
-0.49% |
2018/6/30 |
1,095,990,000 |
306,581,000 |
5,172,520 |
794,578,000 |
-789,405,480 |
-72.03% |
2018/6/30 |
390,008,000 |
306,581,000 |
2,688,460 |
86,115,300 |
-83,426,840 |
-21.39% |
2018/3/31 |
1,095,990,000 |
390,008,000 |
2,484,060 |
708,463,000 |
-705,978,940 |
-64.41% |
2017/12/31 |
461,044,000 |
1,095,990,000 |
3,204,520,000 |
2,569,570,000 |
634,950,000 |
137.72% |
2017/12/31 |
1,487,450,000 |
1,095,990,000 |
2,968,030 |
394,434,000 |
-391,465,970 |
-26.32% |
2017/9/30 |
412,023,000 |
1,487,450,000 |
3,196,890,000 |
2,121,460,000 |
1,075,430,000 |
261.01% |
2017/6/30 |
461,044,000 |
412,023,000 |
4,660,010 |
53,681,600 |
-49,021,590 |
-10.63% |
2017/6/30 |
450,273,000 |
412,023,000 |
2,074,150 |
40,324,000 |
-38,249,850 |
-8.49% |
2017/3/31 |
461,044,000 |
450,273,000 |
2,585,860 |
13,357,600 |
-10,771,740 |
-2.34% |
2016/12/31 |
359,770,000 |
461,044,000 |
251,233,000 |
149,959,000 |
101,274,000 |
28.15% |
2016/12/31 |
499,979,000 |
461,044,000 |
1,784,930 |
40,719,900 |
-38,934,970 |
-7.79% |
2016/9/30 |
533,261,000 |
499,979,000 |
25,150,900 |
58,432,800 |
-33,281,900 |
-6.24% |
2016/6/30 |
359,770,000 |
533,261,000 |
224,297,000 |
50,805,800 |
173,491,200 |
48.22% |
2016/6/30 |
572,593,000 |
533,261,000 |
3,605,830 |
42,937,100 |
-39,331,270 |
-6.87% |
2016/3/31 |
359,770,000 |
572,593,000 |
220,691,000 |
7,868,690 |
212,822,310 |
59.16% |
2015/12/31 |
739,327,000 |
359,770,000 |
224,798,000 |
604,355,000 |
-379,557,000 |
-51.34% |
2015/12/31 |
344,206,000 |
359,770,000 |
45,463,800 |
29,899,100 |
15,564,700 |
4.52% |
2015/9/30 |
364,043,000 |
344,206,000 |
25,508,300 |
45,345,900 |
-19,837,600 |
-5.45% |
2015/6/30 |
739,327,000 |
364,043,000 |
153,826,000 |
529,110,000 |
-375,284,000 |
-50.76% |
2015/6/30 |
633,834,000 |
364,043,000 |
133,616,000 |
403,407,000 |
-269,791,000 |
-42.56% |
2015/3/31 |
739,327,000 |
633,834,000 |
20,209,500 |
125,703,000 |
-105,493,500 |
-14.27% |
2014/12/31 |
946,636,000 |
739,327,000 |
68,829,800 |
276,139,000 |
-207,309,200 |
-21.9% |
2014/12/31 |
836,697,000 |
739,327,000 |
16,847,900 |
114,218,000 |
-97,370,100 |
-11.64% |
2014/9/30 |
888,581,000 |
836,697,000 |
33,834,700 |
85,718,700 |
-51,884,000 |
-5.84% |
2014/6/30 |
946,636,000 |
888,581,000 |
18,147,200 |
76,202,800 |
-58,055,600 |
-6.13% |
2014/6/30 |
908,554,000 |
888,581,000 |
12,261,100 |
32,234,500 |
-19,973,400 |
-2.2% |
2014/3/31 |
946,636,000 |
908,554,000 |
5,886,080 |
43,968,400 |
-38,082,320 |
-4.02% |
2013/12/31 |
1,273,950,000 |
946,636,000 |
26,399,100 |
353,712,000 |
-327,312,900 |
-25.69% |
2013/12/31 |
986,961,000 |
946,636,000 |
5,389,200 |
45,714,100 |
-40,324,900 |
-4.09% |
2013/9/30 |
1,038,260,000 |
986,961,000 |
6,879,650 |
58,176,900 |
-51,297,250 |
-4.94% |
2013/6/30 |
1,273,950,000 |
1,038,260,000 |
14,130,200 |
249,821,000 |
-235,690,800 |
-18.5% |
2013/6/30 |
1,249,170,000 |
1,038,260,000 |
5,637,140 |
216,547,000 |
-210,909,860 |
-16.88% |
2013/3/31 |
1,273,950,000 |
1,249,170,000 |
8,493,100 |
33,273,700 |
-24,780,600 |
-1.95% |
2012/12/31 |
1,317,360,000 |
1,273,950,000 |
31,827,800 |
75,237,200 |
-43,409,400 |
-3.3% |
2012/12/31 |
1,284,720,000 |
1,273,950,000 |
5,692,780 |
16,460,100 |
-10,767,320 |
-0.84% |
2012/9/30 |
1,296,360,000 |
1,284,720,000 |
7,281,510 |
18,921,800 |
-11,640,290 |
-0.9% |
2012/6/30 |
1,317,360,000 |
1,296,360,000 |
18,853,500 |
39,855,300 |
-21,001,800 |
-1.59% |
2012/6/30 |
1,311,530,000 |
1,296,360,000 |
7,631,650 |
22,803,000 |
-15,171,350 |
-1.16% |
2012/3/31 |
1,317,360,000 |
1,311,530,000 |
11,221,900 |
17,052,300 |
-5,830,400 |
-0.44% |
2011/12/31 |
1,167,580,000 |
1,317,360,000 |
289,401,000 |
139,623,000 |
149,778,000 |
12.83% |
2011/12/31 |
1,321,940,000 |
1,317,360,000 |
10,702,900 |
15,283,200 |
-4,580,300 |
-0.35% |
2011/9/30 |
1,247,310,000 |
1,321,940,000 |
104,735,000 |
30,106,100 |
74,628,900 |
5.98% |
2011/6/30 |
1,167,580,000 |
1,247,310,000 |
173,963,000 |
94,233,400 |
79,729,600 |
6.83% |
2011/6/30 |
1,270,410,000 |
1,247,310,000 |
15,072,200 |
38,168,700 |
-23,096,500 |
-1.82% |
2011/3/31 |
1,167,580,000 |
1,270,410,000 |
158,891,000 |
56,064,700 |
102,826,300 |
8.81% |
2010/12/31 |
1,828,340,000 |
1,167,580,000 |
85,239,500 |
746,003,000 |
-660,763,500 |
-36.14% |
2010/12/31 |
1,261,090,000 |
1,167,580,000 |
43,129,300 |
136,639,000 |
-93,509,700 |
-7.41% |
2010/9/30 |
1,305,650,000 |
1,261,090,000 |
8,227,550 |
52,784,400 |
-44,556,850 |
-3.41% |
2010/6/30 |
1,828,340,000 |
1,305,650,000 |
33,882,600 |
556,580,000 |
-522,697,400 |
-28.59% |
2010/6/30 |
1,803,100,000 |
1,305,650,000 |
16,729,500 |
514,187,000 |
-497,457,500 |
-27.59% |
2010/3/31 |
1,828,340,000 |
1,803,100,000 |
17,153,100 |
42,393,200 |
-25,240,100 |
-1.38% |
2009/12/31 |
1,616,760,000 |
1,828,340,000 |
730,505,000 |
518,918,000 |
211,587,000 |
13.09% |
2009/12/31 |
1,828,250,000 |
1,828,340,000 |
192,745,000 |
192,656,000 |
89,000 |
0% |
2009/9/30 |
1,533,130,000 |
1,828,250,000 |
421,389,000 |
126,260,000 |
295,129,000 |
19.25% |
2009/6/30 |
1,616,760,000 |
1,533,130,000 |
116,371,000 |
200,002,000 |
-83,631,000 |
-5.17% |
2009/6/30 |
1,583,810,000 |
1,533,130,000 |
26,888,500 |
77,568,900 |
-50,680,400 |
-3.2% |
2009/3/31 |
1,616,760,000 |
1,583,810,000 |
89,482,800 |
122,433,000 |
-32,950,200 |
-2.04% |
2008/12/31 |
1,809,140,000 |
1,616,760,000 |
442,734,000 |
635,115,000 |
-192,381,000 |
-10.63% |
2008/12/31 |
1,661,300,000 |
1,616,760,000 |
18,408,600 |
62,955,000 |
-44,546,400 |
-2.68% |
2008/9/30 |
1,741,700,000 |
1,661,300,000 |
25,533,300 |
105,931,000 |
-80,397,700 |
-4.62% |
2008/6/30 |
1,809,140,000 |
1,741,700,000 |
398,792,000 |
466,230,000 |
-67,438,000 |
-3.73% |
2008/6/30 |
1,786,190,000 |
1,741,700,000 |
132,361,000 |
176,853,000 |
-44,492,000 |
-2.49% |
2008/3/31 |
1,809,140,000 |
1,786,190,000 |
266,431,000 |
289,377,000 |
-22,946,000 |
-1.27% |
2007/12/31 |
479,069,000 |
1,809,140,000 |
3,858,450,000 |
2,528,380,000 |
1,330,070,000 |
277.64% |
2007/12/31 |
1,489,150,000 |
1,809,140,000 |
820,744,000 |
500,751,000 |
319,993,000 |
21.49% |
2007/9/30 |
2,631,420,000 |
1,489,150,000 |
255,185,000 |
1,397,460,000 |
-1,142,275,000 |
-43.41% |
2007/6/30 |
479,069,000 |
2,631,420,000 |
2,782,520,000 |
630,169,000 |
2,152,351,000 |
449.28% |
2007/6/30 |
516,148,000 |
2,631,420,000 |
2,653,450,000 |
538,178,000 |
2,115,272,000 |
409.82% |
2007/3/31 |
479,069,000 |
516,148,000 |
129,070,000 |
91,990,600 |
37,079,400 |
7.74% |
2006/12/31 |
2,351,580,000 |
479,069,000 |
642,762,000 |
2,515,270,000 |
-1,872,508,000 |
-79.63% |
2006/12/31 |
518,202,000 |
479,069,000 |
266,949,000 |
306,083,000 |
-39,134,000 |
-7.55% |
2006/9/30 |
642,229,000 |
518,202,000 |
2,786,850 |
126,814,000 |
-124,027,150 |
-19.31% |
2006/6/30 |
2,351,580,000 |
642,229,000 |
373,026,000 |
2,082,370,000 |
-1,709,344,000 |
-72.69% |
2006/6/30 |
796,779,000 |
642,229,000 |
215,061,000 |
369,611,000 |
-154,550,000 |
-19.4% |
2006/3/31 |
2,351,580,000 |
796,779,000 |
157,965,000 |
1,712,760,000 |
-1,554,795,000 |
-66.12% |
2005/12/31 |
3,026,030,000 |
2,351,580,000 |
98,614,400 |
773,067,000 |
-674,452,600 |
-22.29% |
2005/12/31 |
2,505,980,000 |
2,351,580,000 |
3,693,870 |
158,098,000 |
-154,404,130 |
-6.16% |
2005/9/30 |
2,694,590,000 |
2,505,980,000 |
56,773,400 |
245,382,000 |
-188,608,600 |
-7% |
2005/6/30 |
3,026,030,000 |
2,694,590,000 |
38,147,100 |
369,587,000 |
-331,439,900 |
-10.95% |
2005/6/30 |
2,902,950,000 |
2,694,590,000 |
28,246,100 |
236,610,000 |
-208,363,900 |
-7.18% |
2005/3/31 |
3,026,030,000 |
2,902,950,000 |
9,901,080 |
132,978,000 |
-123,076,920 |
-4.07% |
2004/12/31 |
4,108,190,000 |
3,026,030,000 |
164,412,000 |
1,246,570,000 |
-1,082,158,000 |
-26.34% |
2004/12/31 |
3,269,240,000 |
3,026,030,000 |
60,337,600 |
303,551,000 |
-243,213,400 |
-7.44% |
2004/9/30 |
4,108,190,000 |
3,269,240,000 |
104,074,000 |
943,020,000 |
-838,946,000 |
-20.42% |
*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。