长信电子信息量化混合A(519929)申购赎回 |
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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 |
80,201,600 |
78,920,600 |
2,898,070 |
4,179,020 |
-1,280,950 |
-1.6% |
2023/12/31 |
89,175,200 |
80,201,600 |
24,538,500 |
33,512,100 |
-8,973,600 |
-10.06% |
2023/12/31 |
81,513,000 |
80,201,600 |
2,693,050 |
4,004,480 |
-1,311,430 |
-1.61% |
2023/9/30 |
82,688,700 |
81,513,000 |
2,429,200 |
3,604,830 |
-1,175,630 |
-1.42% |
2023/6/30 |
89,175,200 |
82,688,700 |
19,416,300 |
25,902,800 |
-6,486,500 |
-7.27% |
2023/6/30 |
90,872,800 |
82,688,700 |
6,288,240 |
14,472,300 |
-8,184,060 |
-9.01% |
2023/3/31 |
89,175,200 |
90,872,800 |
13,128,100 |
11,430,500 |
1,697,600 |
1.9% |
2022/12/31 |
84,747,100 |
89,175,200 |
41,432,600 |
37,004,400 |
4,428,200 |
5.23% |
2022/12/31 |
83,986,900 |
89,175,200 |
10,658,000 |
5,469,640 |
5,188,360 |
6.18% |
2022/9/30 |
88,168,800 |
83,986,900 |
6,394,190 |
10,576,200 |
-4,182,010 |
-4.74% |
2022/6/30 |
84,747,100 |
88,168,800 |
24,380,400 |
20,958,700 |
3,421,700 |
4.04% |
2022/6/30 |
88,433,200 |
88,168,800 |
10,440,400 |
10,704,700 |
-264,300 |
-0.3% |
2022/3/31 |
84,747,100 |
88,433,200 |
13,940,000 |
10,253,900 |
3,686,100 |
4.35% |
2021/12/31 |
166,926,000 |
84,747,100 |
106,082,000 |
188,262,000 |
-82,180,000 |
-49.23% |
2021/12/31 |
87,609,600 |
84,747,100 |
10,729,000 |
13,591,600 |
-2,862,600 |
-3.27% |
2021/9/30 |
107,342,000 |
87,609,600 |
41,910,900 |
61,643,400 |
-19,732,500 |
-18.38% |
2021/6/30 |
166,926,000 |
107,342,000 |
53,442,500 |
113,027,000 |
-59,584,500 |
-35.7% |
2021/6/30 |
115,654,000 |
107,342,000 |
19,779,600 |
28,091,600 |
-8,312,000 |
-7.19% |
2021/3/31 |
166,926,000 |
115,654,000 |
33,662,900 |
84,935,200 |
-51,272,300 |
-30.72% |
2020/12/31 |
353,746,000 |
166,926,000 |
438,369,000 |
625,189,000 |
-186,820,000 |
-52.81% |
2020/12/31 |
204,093,000 |
166,926,000 |
34,769,200 |
71,935,600 |
-37,166,400 |
-18.21% |
2020/9/30 |
172,361,000 |
204,093,000 |
242,545,000 |
210,813,000 |
31,732,000 |
18.41% |
2020/6/30 |
353,746,000 |
172,361,000 |
161,055,000 |
342,440,000 |
-181,385,000 |
-51.28% |
2020/6/30 |
227,541,000 |
172,361,000 |
36,356,700 |
91,536,800 |
-55,180,100 |
-24.25% |
2020/3/31 |
353,746,000 |
227,541,000 |
124,698,000 |
250,903,000 |
-126,205,000 |
-35.68% |
2019/12/31 |
539,014,000 |
353,746,000 |
136,362,000 |
321,630,000 |
-185,268,000 |
-34.37% |
2019/12/31 |
404,292,000 |
353,746,000 |
14,318,700 |
64,864,400 |
-50,545,700 |
-12.5% |
2019/9/30 |
485,323,000 |
404,292,000 |
17,559,800 |
98,591,100 |
-81,031,300 |
-16.7% |
2019/6/30 |
539,014,000 |
485,323,000 |
104,483,000 |
158,175,000 |
-53,692,000 |
-9.96% |
2019/6/30 |
497,111,000 |
485,323,000 |
16,537,500 |
28,326,100 |
-11,788,600 |
-2.37% |
2019/3/31 |
539,014,000 |
497,111,000 |
87,945,900 |
129,848,000 |
-41,902,100 |
-7.77% |
2018/12/31 |
558,293,000 |
539,014,000 |
115,036,000 |
134,315,000 |
-19,279,000 |
-3.45% |
2018/12/31 |
549,049,000 |
539,014,000 |
3,555,670 |
13,590,500 |
-10,034,830 |
-1.83% |
2018/9/30 |
560,605,000 |
549,049,000 |
4,419,070 |
15,975,600 |
-11,556,530 |
-2.06% |
2018/6/30 |
558,293,000 |
560,605,000 |
107,062,000 |
104,749,000 |
2,313,000 |
0.41% |
2018/6/30 |
588,174,000 |
560,605,000 |
5,636,040 |
33,204,300 |
-27,568,260 |
-4.69% |
2018/3/31 |
558,293,000 |
588,174,000 |
101,426,000 |
71,544,700 |
29,881,300 |
5.35% |
2017/12/31 |
894,058,000 |
558,293,000 |
329,216,000 |
664,981,000 |
-335,765,000 |
-37.56% |
2017/12/31 |
640,131,000 |
558,293,000 |
2,615,080 |
84,453,400 |
-81,838,320 |
-12.78% |
2017/9/30 |
1,115,210,000 |
640,131,000 |
7,737,020 |
482,811,000 |
-475,073,980 |
-42.6% |
2017/6/30 |
894,058,000 |
1,115,210,000 |
318,864,000 |
97,716,600 |
221,147,400 |
24.74% |
2017/6/30 |
853,272,000 |
1,115,210,000 |
312,657,000 |
50,723,800 |
261,933,200 |
30.7% |
2017/3/31 |
894,058,000 |
853,272,000 |
6,206,400 |
46,992,800 |
-40,786,400 |
-4.56% |
2016/12/31 |
891,999,000 |
894,058,000 |
127,540,000 |
125,481,000 |
2,059,000 |
0.23% |
2016/12/31 |
885,389,000 |
894,058,000 |
112,695,000 |
104,026,000 |
8,669,000 |
0.98% |
2016/9/30 |
891,999,000 |
885,389,000 |
14,845,200 |
21,455,400 |
-6,610,200 |
-0.74% |
*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。