长信双利优选混合A(519991)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 |
62,091,800 |
61,188,800 |
914,845 |
1,817,870 |
-903,025 |
-1.45% |
2023/12/31 |
67,207,500 |
62,091,800 |
2,520,270 |
7,635,940 |
-5,115,670 |
-7.61% |
2023/12/31 |
63,120,700 |
62,091,800 |
654,159 |
1,683,030 |
-1,028,871 |
-1.63% |
2023/9/30 |
65,471,900 |
63,120,700 |
522,392 |
2,873,640 |
-2,351,248 |
-3.59% |
2023/6/30 |
67,207,500 |
65,471,900 |
1,343,720 |
3,079,280 |
-1,735,560 |
-2.58% |
2023/6/30 |
66,248,200 |
65,471,900 |
568,146 |
1,344,460 |
-776,314 |
-1.17% |
2023/3/31 |
67,207,500 |
66,248,200 |
775,573 |
1,734,820 |
-959,247 |
-1.43% |
2022/12/31 |
76,298,200 |
67,207,500 |
5,364,360 |
14,455,100 |
-9,090,740 |
-11.91% |
2022/12/31 |
67,872,200 |
67,207,500 |
1,100,940 |
1,765,620 |
-664,680 |
-0.98% |
2022/9/30 |
68,321,000 |
67,872,200 |
1,221,630 |
1,670,460 |
-448,830 |
-0.66% |
2022/6/30 |
76,298,200 |
68,321,000 |
3,041,790 |
11,019,000 |
-7,977,210 |
-10.46% |
2022/6/30 |
68,322,800 |
68,321,000 |
1,312,220 |
1,314,030 |
-1,810 |
-0% |
2022/3/31 |
76,298,200 |
68,322,800 |
1,729,560 |
9,704,980 |
-7,975,420 |
-10.45% |
2021/12/31 |
149,671,000 |
76,298,200 |
90,798,500 |
164,171,000 |
-73,372,500 |
-49.02% |
2021/12/31 |
100,625,000 |
76,298,200 |
2,617,420 |
26,944,100 |
-24,326,680 |
-24.18% |
2021/9/30 |
139,309,000 |
100,625,000 |
3,536,650 |
42,220,800 |
-38,684,150 |
-27.77% |
2021/6/30 |
149,671,000 |
139,309,000 |
84,644,500 |
95,006,400 |
-10,361,900 |
-6.92% |
2021/6/30 |
129,010,000 |
139,309,000 |
19,338,000 |
9,038,770 |
10,299,230 |
7.98% |
2021/3/31 |
149,671,000 |
129,010,000 |
65,306,500 |
85,967,600 |
-20,661,100 |
-13.8% |
2020/12/31 |
484,550,000 |
149,671,000 |
117,240,000 |
452,118,000 |
-334,878,000 |
-69.11% |
2020/12/31 |
228,613,000 |
149,671,000 |
1,974,200 |
80,916,000 |
-78,941,800 |
-34.53% |
2020/9/30 |
377,441,000 |
228,613,000 |
43,768,500 |
192,596,000 |
-148,827,500 |
-39.43% |
2020/6/30 |
484,550,000 |
377,441,000 |
71,497,100 |
178,606,000 |
-107,108,900 |
-22.1% |
2020/6/30 |
404,036,000 |
377,441,000 |
4,809,960 |
31,405,000 |
-26,595,040 |
-6.58% |
2020/3/31 |
484,550,000 |
404,036,000 |
66,687,100 |
147,201,000 |
-80,513,900 |
-16.62% |
2019/12/31 |
638,240,000 |
484,550,000 |
4,538,820 |
158,229,000 |
-153,690,180 |
-24.08% |
2019/12/31 |
607,387,000 |
484,550,000 |
3,510,410 |
126,348,000 |
-122,837,590 |
-20.22% |
2019/9/30 |
638,240,000 |
607,387,000 |
1,028,410 |
31,881,200 |
-30,852,790 |
-4.83% |
2019/9/3 |
1,274,540,000 |
638,240,000 |
306,686,000 |
942,990,000 |
-636,304,000 |
-49.92% |
2019/9/3 |
945,820,000 |
638,240,000 |
1,608,010 |
309,188,000 |
-307,579,990 |
-32.52% |
2019/6/30 |
1,274,540,000 |
945,820,000 |
305,078,000 |
633,802,000 |
-328,724,000 |
-25.79% |
2019/6/30 |
795,443,000 |
945,820,000 |
184,874,000 |
34,497,300 |
150,376,700 |
18.9% |
2019/3/31 |
1,274,540,000 |
795,443,000 |
120,203,000 |
599,305,000 |
-479,102,000 |
-37.59% |
2018/12/31 |
457,080,000 |
1,274,540,000 |
1,302,760,000 |
485,297,000 |
817,463,000 |
178.84% |
2018/12/31 |
1,285,450,000 |
1,274,540,000 |
20,941,900 |
31,850,800 |
-10,908,900 |
-0.85% |
2018/9/30 |
1,341,430,000 |
1,285,450,000 |
173,849,000 |
229,827,000 |
-55,978,000 |
-4.17% |
2018/6/30 |
457,080,000 |
1,341,430,000 |
1,107,970,000 |
223,619,000 |
884,351,000 |
193.48% |
2018/6/30 |
545,220,000 |
1,341,430,000 |
824,829,000 |
28,618,100 |
796,210,900 |
146.03% |
2018/3/31 |
457,080,000 |
545,220,000 |
283,141,000 |
195,001,000 |
88,140,000 |
19.28% |
2017/12/31 |
483,171,000 |
457,080,000 |
357,135,000 |
383,226,000 |
-26,091,000 |
-5.4% |
2017/12/31 |
488,090,000 |
457,080,000 |
102,089,000 |
133,099,000 |
-31,010,000 |
-6.35% |
2017/9/30 |
348,283,000 |
488,090,000 |
230,877,000 |
91,070,300 |
139,806,700 |
40.14% |
2017/6/30 |
483,171,000 |
348,283,000 |
24,168,700 |
159,057,000 |
-134,888,300 |
-27.92% |
2017/6/30 |
371,909,000 |
348,283,000 |
18,676,200 |
42,302,900 |
-23,626,700 |
-6.35% |
2017/3/31 |
483,171,000 |
371,909,000 |
5,492,520 |
116,754,000 |
-111,261,480 |
-23.03% |
2016/12/31 |
934,755,000 |
483,171,000 |
507,194,000 |
958,778,000 |
-451,584,000 |
-48.31% |
2016/12/31 |
786,042,000 |
483,171,000 |
5,260,240 |
308,132,000 |
-302,871,760 |
-38.53% |
2016/9/30 |
1,044,840,000 |
786,042,000 |
6,972,660 |
265,771,000 |
-258,798,340 |
-24.77% |
2016/6/30 |
934,755,000 |
1,044,840,000 |
494,961,000 |
384,876,000 |
110,085,000 |
11.78% |
2016/6/30 |
1,093,640,000 |
1,044,840,000 |
197,853,000 |
246,655,000 |
-48,802,000 |
-4.46% |
2016/3/31 |
934,755,000 |
1,093,640,000 |
297,109,000 |
138,220,000 |
158,889,000 |
17% |
2015/12/31 |
1,116,800,000 |
934,755,000 |
1,929,600,000 |
2,111,650,000 |
-182,050,000 |
-16.3% |
2015/12/31 |
1,059,340,000 |
934,755,000 |
96,774,500 |
221,354,000 |
-124,579,500 |
-11.76% |
2015/9/30 |
1,115,020,000 |
1,059,340,000 |
213,623,000 |
269,310,000 |
-55,687,000 |
-4.99% |
2015/6/30 |
1,116,800,000 |
1,115,020,000 |
1,619,210,000 |
1,620,980,000 |
-1,770,000 |
-0.16% |
2015/6/30 |
1,468,530,000 |
1,115,020,000 |
733,449,000 |
1,086,960,000 |
-353,511,000 |
-24.07% |
2015/3/31 |
1,116,800,000 |
1,468,530,000 |
885,758,000 |
534,022,000 |
351,736,000 |
31.49% |
2014/12/31 |
165,197,000 |
1,116,800,000 |
1,908,720,000 |
957,124,000 |
951,596,000 |
576.04% |
2014/12/31 |
819,854,000 |
1,116,800,000 |
720,898,000 |
423,955,000 |
296,943,000 |
36.22% |
2014/9/30 |
587,426,000 |
819,854,000 |
548,305,000 |
315,877,000 |
232,428,000 |
39.57% |
2014/6/30 |
165,197,000 |
587,426,000 |
639,522,000 |
217,293,000 |
422,229,000 |
255.59% |
2014/6/30 |
401,791,000 |
587,426,000 |
242,348,000 |
56,712,700 |
185,635,300 |
46.2% |
2014/3/31 |
165,197,000 |
401,791,000 |
397,173,000 |
160,580,000 |
236,593,000 |
143.22% |
2013/12/31 |
140,180,000 |
165,197,000 |
199,240,000 |
174,222,000 |
25,018,000 |
17.85% |
2013/12/31 |
180,058,000 |
165,197,000 |
71,545,500 |
86,406,600 |
-14,861,100 |
-8.25% |
2013/9/30 |
123,224,000 |
180,058,000 |
103,922,000 |
47,086,900 |
56,835,100 |
46.12% |
2013/6/30 |
140,180,000 |
123,224,000 |
23,773,100 |
40,729,000 |
-16,955,900 |
-12.1% |
2013/6/30 |
130,346,000 |
123,224,000 |
14,202,300 |
21,324,300 |
-7,122,000 |
-5.46% |
2013/3/31 |
140,180,000 |
130,346,000 |
9,570,800 |
19,404,600 |
-9,833,800 |
-7.02% |
2012/12/31 |
160,434,000 |
140,180,000 |
17,091,000 |
37,345,800 |
-20,254,800 |
-12.63% |
2012/12/31 |
143,081,000 |
140,180,000 |
2,773,990 |
5,675,520 |
-2,901,530 |
-2.03% |
2012/9/30 |
147,995,000 |
143,081,000 |
2,306,870 |
7,220,890 |
-4,914,020 |
-3.32% |
2012/6/30 |
160,434,000 |
147,995,000 |
12,010,100 |
24,449,400 |
-12,439,300 |
-7.75% |
2012/6/30 |
160,568,000 |
147,995,000 |
1,697,550 |
14,270,800 |
-12,573,250 |
-7.83% |
2012/3/31 |
160,434,000 |
160,568,000 |
10,312,600 |
10,178,600 |
134,000 |
0.08% |
2011/12/31 |
283,484,000 |
160,434,000 |
17,390,500 |
140,440,000 |
-123,049,500 |
-43.41% |
2011/12/31 |
161,822,000 |
160,434,000 |
4,756,020 |
6,143,540 |
-1,387,520 |
-0.86% |
2011/9/30 |
167,778,000 |
161,822,000 |
6,978,540 |
12,934,700 |
-5,956,160 |
-3.55% |
2011/6/30 |
283,484,000 |
167,778,000 |
5,655,980 |
121,362,000 |
-115,706,020 |
-40.82% |
2011/6/30 |
193,162,000 |
167,778,000 |
2,970,820 |
28,354,800 |
-25,383,980 |
-13.14% |
2011/3/31 |
283,484,000 |
193,162,000 |
2,685,150 |
93,007,300 |
-90,322,150 |
-31.86% |
2010/12/31 |
139,153,000 |
283,484,000 |
182,249,000 |
37,918,700 |
144,330,300 |
103.72% |
2010/12/31 |
126,824,000 |
283,484,000 |
171,292,000 |
14,632,100 |
156,659,900 |
123.53% |
2010/9/30 |
135,784,000 |
126,824,000 |
2,233,350 |
11,193,000 |
-8,959,650 |
-6.6% |
2010/6/30 |
139,153,000 |
135,784,000 |
8,724,000 |
12,093,600 |
-3,369,600 |
-2.42% |
2010/6/30 |
135,377,000 |
135,784,000 |
4,354,820 |
3,948,290 |
406,530 |
0.3% |
2010/3/31 |
139,153,000 |
135,377,000 |
4,369,180 |
8,145,300 |
-3,776,120 |
-2.71% |
2009/12/31 |
247,728,000 |
139,153,000 |
253,455,000 |
362,029,000 |
-108,574,000 |
-43.83% |
2009/12/31 |
164,945,000 |
139,153,000 |
23,243,400 |
49,034,500 |
-25,791,100 |
-15.64% |
2009/9/30 |
197,087,000 |
164,945,000 |
50,770,400 |
82,912,800 |
-32,142,400 |
-16.31% |
2009/6/30 |
247,728,000 |
197,087,000 |
179,441,000 |
230,081,000 |
-50,640,000 |
-20.44% |
2009/6/30 |
136,576,000 |
197,087,000 |
178,003,000 |
117,493,000 |
60,510,000 |
44.31% |
2009/3/31 |
247,728,000 |
136,576,000 |
1,437,550 |
112,589,000 |
-111,151,450 |
-44.87% |
2008/12/31 |
511,033,000 |
247,728,000 |
4,016,060 |
267,321,000 |
-263,304,940 |
-51.52% |
2008/12/31 |
325,454,000 |
247,728,000 |
1,865,300 |
79,591,200 |
-77,725,900 |
-23.88% |
2008/9/30 |
511,124,000 |
325,454,000 |
2,059,330 |
187,730,000 |
-185,670,670 |
-36.33% |
*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。