长信睿进混合A(519957)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 |
1,083,200 |
924,936 |
6,598 |
164,867 |
-158,269 |
-14.61% |
2023/12/31 |
1,191,850 |
1,083,200 |
729,888 |
838,529 |
-108,641 |
-9.12% |
2023/12/31 |
1,390,670 |
1,083,200 |
2,283 |
309,745 |
-307,462 |
-22.11% |
2023/9/30 |
1,562,110 |
1,390,670 |
197,274 |
368,712 |
-171,438 |
-10.97% |
2023/6/30 |
1,191,850 |
1,562,110 |
530,331 |
160,071 |
370,260 |
31.07% |
2023/6/30 |
1,578,190 |
1,562,110 |
113,740 |
129,828 |
-16,088 |
-1.02% |
2023/3/31 |
1,191,850 |
1,578,190 |
416,591 |
30,243 |
386,348 |
32.42% |
2022/12/31 |
979,774 |
1,191,850 |
956,717 |
744,646 |
212,071 |
21.64% |
2022/12/31 |
1,877,180 |
1,191,850 |
1,134 |
686,464 |
-685,330 |
-36.51% |
2022/9/30 |
1,006,990 |
1,877,180 |
920,268 |
50,086 |
870,182 |
86.41% |
2022/6/30 |
979,774 |
1,006,990 |
35,315 |
8,096 |
27,219 |
2.78% |
2022/6/30 |
997,276 |
1,006,990 |
13,219 |
3,502 |
9,717 |
0.97% |
2022/3/31 |
979,774 |
997,276 |
22,096 |
4,594 |
17,502 |
1.79% |
2021/12/31 |
2,262,120 |
979,774 |
28,514,500 |
29,796,900 |
-1,282,400 |
-56.69% |
2021/12/31 |
1,992,890 |
979,774 |
22,091 |
1,035,210 |
-1,013,119 |
-50.84% |
2021/9/30 |
30,478,000 |
1,992,890 |
27,556 |
28,512,600 |
-28,485,044 |
-93.46% |
2021/6/30 |
2,262,120 |
30,478,000 |
28,464,900 |
249,054 |
28,215,846 |
1247.32% |
2021/6/30 |
30,581,200 |
30,478,000 |
14,597 |
117,845 |
-103,248 |
-0.34% |
2021/3/31 |
2,262,120 |
30,581,200 |
28,450,300 |
131,210 |
28,319,090 |
1251.88% |
2020/12/31 |
4,038,020 |
2,262,120 |
1,222,040 |
2,997,930 |
-1,775,890 |
-43.98% |
2020/12/31 |
2,488,990 |
2,262,120 |
4,599 |
231,464 |
-226,865 |
-9.11% |
2020/9/30 |
2,678,850 |
2,488,990 |
837,184 |
1,027,040 |
-189,856 |
-7.09% |
2020/6/30 |
4,038,020 |
2,678,850 |
380,254 |
1,739,420 |
-1,359,166 |
-33.66% |
2020/6/30 |
2,825,230 |
2,678,850 |
310,933 |
457,315 |
-146,382 |
-5.18% |
2020/3/31 |
4,038,020 |
2,825,230 |
69,321 |
1,282,110 |
-1,212,789 |
-30.03% |
2019/12/31 |
5,265,170 |
4,038,020 |
422,756 |
1,649,910 |
-1,227,154 |
-23.31% |
2019/12/31 |
4,629,530 |
4,038,020 |
66,206 |
657,720 |
-591,514 |
-12.78% |
2019/9/30 |
4,886,560 |
4,629,530 |
203,646 |
460,676 |
-257,030 |
-5.26% |
2019/6/30 |
5,265,170 |
4,886,560 |
152,904 |
531,512 |
-378,608 |
-7.19% |
2019/6/30 |
4,992,590 |
4,886,560 |
143,242 |
249,273 |
-106,031 |
-2.12% |
2019/3/31 |
5,265,170 |
4,992,590 |
9,662 |
282,239 |
-272,577 |
-5.18% |
2018/12/31 |
6,180,850 |
5,265,170 |
1,211,670 |
2,127,350 |
-915,680 |
-14.81% |
2018/12/31 |
5,385,640 |
5,265,170 |
9,792 |
130,258 |
-120,466 |
-2.24% |
2018/9/30 |
5,510,040 |
5,385,640 |
16,895 |
141,296 |
-124,401 |
-2.26% |
2018/6/30 |
6,180,850 |
5,510,040 |
1,184,980 |
1,855,790 |
-670,810 |
-10.85% |
2018/6/30 |
6,260,360 |
5,510,040 |
74,824 |
825,151 |
-750,327 |
-11.99% |
2018/3/31 |
6,180,850 |
6,260,360 |
1,110,160 |
1,030,640 |
79,520 |
1.29% |
2017/12/31 |
10,235,600 |
6,180,850 |
12,391,800 |
16,446,600 |
-4,054,800 |
-39.61% |
2017/12/31 |
6,485,100 |
6,180,850 |
11,549,400 |
11,853,600 |
-304,200 |
-4.69% |
2017/9/30 |
7,765,960 |
6,485,100 |
134,826 |
1,415,690 |
-1,280,864 |
-16.49% |
2017/6/30 |
10,235,600 |
7,765,960 |
707,588 |
3,177,230 |
-2,469,642 |
-24.13% |
2017/6/30 |
8,821,770 |
7,765,960 |
420,777 |
1,476,590 |
-1,055,813 |
-11.97% |
2017/3/31 |
10,235,600 |
8,821,770 |
286,811 |
1,700,640 |
-1,413,829 |
-13.81% |
2016/12/31 |
17,226,400 |
10,235,600 |
10,913,300 |
17,904,000 |
-6,990,700 |
-40.58% |
2016/12/31 |
12,836,000 |
10,235,600 |
582,348 |
3,182,700 |
-2,600,352 |
-20.26% |
2016/9/30 |
15,755,700 |
12,836,000 |
645,211 |
3,565,000 |
-2,919,789 |
-18.53% |
2016/6/30 |
17,226,400 |
15,755,700 |
9,685,700 |
11,156,300 |
-1,470,600 |
-8.54% |
2016/6/30 |
18,731,000 |
15,755,700 |
2,254,540 |
5,229,840 |
-2,975,300 |
-15.88% |
2016/3/31 |
17,226,400 |
18,731,000 |
7,431,160 |
5,926,490 |
1,504,670 |
8.73% |
2015/12/31 |
34,971,300 |
17,226,400 |
22,453,900 |
40,198,900 |
-17,745,000 |
-50.74% |
2015/12/31 |
22,288,800 |
17,226,400 |
22,147,900 |
27,210,300 |
-5,062,400 |
-22.71% |
2015/9/30 |
34,971,300 |
22,288,800 |
306,072 |
12,988,600 |
-12,682,528 |
-36.27% |
*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。