长信利盈混合A(519963)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 |
517,009,000 |
519,727,000 |
2,745,230 |
27,299 |
2,717,931 |
0.53% |
2023/12/31 |
43,894,200 |
517,009,000 |
1,832,800,000 |
1,359,690,000 |
473,110,000 |
1077.84% |
2023/12/31 |
1,416,540,000 |
517,009,000 |
156,694,000 |
1,056,230,000 |
-899,536,000 |
-63.5% |
2023/9/30 |
1,707,100,000 |
1,416,540,000 |
9,747 |
290,561,000 |
-290,551,253 |
-17.02% |
2023/6/30 |
43,894,200 |
1,707,100,000 |
1,676,100,000 |
12,896,200 |
1,663,203,800 |
3789.12% |
2023/6/30 |
36,789,800 |
1,707,100,000 |
1,676,090,000 |
5,788,230 |
1,670,301,770 |
4540.12% |
2023/3/31 |
43,894,200 |
36,789,800 |
3,489 |
7,107,960 |
-7,104,471 |
-16.19% |
2022/12/31 |
192,714,000 |
43,894,200 |
1,318,120 |
150,138,000 |
-148,819,880 |
-77.22% |
2022/12/31 |
50,072,700 |
43,894,200 |
16,540 |
6,194,990 |
-6,178,451 |
-12.34% |
2022/9/30 |
73,010,100 |
50,072,700 |
1,171,950 |
24,109,400 |
-22,937,450 |
-31.42% |
2022/6/30 |
192,714,000 |
73,010,100 |
129,628 |
119,833,000 |
-119,703,372 |
-62.11% |
2022/6/30 |
114,093,000 |
73,010,100 |
25,195 |
41,107,900 |
-41,082,705 |
-36.01% |
2022/3/31 |
192,714,000 |
114,093,000 |
104,433 |
78,725,400 |
-78,620,967 |
-40.8% |
2021/12/31 |
524,172,000 |
192,714,000 |
157,428,000 |
488,886,000 |
-331,458,000 |
-63.23% |
2021/12/31 |
198,762,000 |
192,714,000 |
6,556,420 |
12,604,400 |
-6,047,980 |
-3.04% |
2021/9/30 |
105,338,000 |
198,762,000 |
102,567,000 |
9,143,540 |
93,423,460 |
88.69% |
2021/6/30 |
524,172,000 |
105,338,000 |
48,304,600 |
467,138,000 |
-418,833,400 |
-79.9% |
2021/6/30 |
453,973,000 |
105,338,000 |
43,006,900 |
391,642,000 |
-348,635,100 |
-76.8% |
2021/3/31 |
524,172,000 |
453,973,000 |
5,297,650 |
75,496,300 |
-70,198,650 |
-13.39% |
2020/12/31 |
488,407,000 |
524,172,000 |
59,994,900 |
24,229,400 |
35,765,500 |
7.32% |
2020/12/31 |
524,348,000 |
524,172,000 |
103,609 |
279,214 |
-175,605 |
-0.03% |
2020/9/30 |
503,111,000 |
524,348,000 |
26,635,600 |
5,399,330 |
21,236,270 |
4.22% |
2020/6/30 |
488,407,000 |
503,111,000 |
33,255,700 |
18,550,800 |
14,704,900 |
3.01% |
2020/6/30 |
488,279,000 |
503,111,000 |
33,149,900 |
18,317,300 |
14,832,600 |
3.04% |
2020/3/31 |
488,407,000 |
488,279,000 |
105,786 |
233,524 |
-127,738 |
-0.03% |
2019/12/31 |
375,060,000 |
488,407,000 |
114,130,000 |
783,556 |
113,346,444 |
30.22% |
2019/12/31 |
374,737,000 |
488,407,000 |
113,722,000 |
52,528 |
113,669,472 |
30.33% |
2019/9/30 |
374,732,000 |
374,737,000 |
47,577 |
42,758 |
4,819 |
0% |
2019/6/30 |
375,060,000 |
374,732,000 |
360,340 |
688,270 |
-327,930 |
-0.09% |
2019/6/30 |
375,081,000 |
374,732,000 |
71,885 |
421,127 |
-349,242 |
-0.09% |
2019/3/31 |
375,060,000 |
375,081,000 |
288,455 |
267,143 |
21,312 |
0.01% |
2018/12/31 |
875,860,000 |
375,060,000 |
639,431 |
501,440,000 |
-500,800,569 |
-57.18% |
2018/12/31 |
375,016,000 |
375,060,000 |
185,971 |
141,821 |
44,150 |
0.01% |
2018/9/30 |
875,056,000 |
375,016,000 |
91,671 |
500,132,000 |
-500,040,329 |
-57.14% |
2018/6/30 |
875,860,000 |
875,056,000 |
361,789 |
1,165,840 |
-804,051 |
-0.09% |
2018/6/30 |
875,402,000 |
875,056,000 |
126,919 |
472,712 |
-345,793 |
-0.04% |
2018/3/31 |
875,860,000 |
875,402,000 |
234,870 |
693,124 |
-458,254 |
-0.05% |
2017/12/31 |
1,773,180,000 |
875,860,000 |
499,602 |
897,817,000 |
-897,317,398 |
-50.6% |
2017/12/31 |
876,068,000 |
875,860,000 |
142,984 |
350,527 |
-207,543 |
-0.02% |
2017/9/30 |
876,495,000 |
876,068,000 |
75,157 |
502,424 |
-427,267 |
-0.05% |
2017/6/30 |
1,773,180,000 |
876,495,000 |
281,461 |
896,964,000 |
-896,682,539 |
-50.57% |
2017/6/30 |
1,771,320,000 |
876,495,000 |
126,503 |
894,949,000 |
-894,822,497 |
-50.52% |
2017/3/31 |
1,773,180,000 |
1,771,320,000 |
154,958 |
2,014,750 |
-1,859,792 |
-0.1% |
2016/12/31 |
1,543,980,000 |
1,773,180,000 |
1,782,780,000 |
1,553,580,000 |
229,200,000 |
14.84% |
2016/12/31 |
901,746,000 |
1,773,180,000 |
875,619,000 |
4,187,420 |
871,431,580 |
96.64% |
2016/9/30 |
189,894,000 |
901,746,000 |
714,382,000 |
2,530,310 |
711,851,690 |
374.87% |
2016/6/30 |
1,543,980,000 |
189,894,000 |
192,776,000 |
1,546,860,000 |
-1,354,084,000 |
-87.7% |
2016/6/30 |
51,497,200 |
189,894,000 |
192,395,000 |
53,998,100 |
138,396,900 |
268.75% |
2016/3/31 |
1,543,980,000 |
51,497,200 |
381,613 |
1,492,860,000 |
-1,492,478,387 |
-96.66% |
2015/12/31 |
270,947,000 |
1,543,980,000 |
6,799,790,000 |
5,526,760,000 |
1,273,030,000 |
469.84% |
2015/12/31 |
567,543,000 |
1,543,980,000 |
1,097,930,000 |
121,496,000 |
976,434,000 |
172.05% |
2015/9/30 |
5,166,410,000 |
567,543,000 |
805,219,000 |
5,404,080,000 |
-4,598,861,000 |
-89.01% |
*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。