长江智选3个月持有混合(FOF)A(890008)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 |
23,874,000 |
23,095,500 |
167,096 |
945,580 |
-778,484 |
-3.26% |
2023/12/31 |
24,915,800 |
23,874,000 |
11,125,600 |
12,167,400 |
-1,041,800 |
-4.18% |
2023/12/31 |
21,197,400 |
23,874,000 |
4,046,390 |
1,369,740 |
2,676,650 |
12.63% |
2023/9/30 |
24,872,600 |
21,197,400 |
73,214 |
3,748,490 |
-3,675,276 |
-14.78% |
2023/6/30 |
24,915,800 |
24,872,600 |
7,006,030 |
7,049,200 |
-43,170 |
-0.17% |
2023/6/30 |
19,899,000 |
24,872,600 |
6,468,270 |
1,494,630 |
4,973,640 |
24.99% |
2023/3/31 |
24,915,800 |
19,899,000 |
537,760 |
5,554,570 |
-5,016,810 |
-20.14% |
2022/12/31 |
19,957,600 |
24,915,800 |
7,238,370 |
2,280,150 |
4,958,220 |
24.84% |
2022/12/31 |
19,905,400 |
24,915,800 |
5,154,550 |
144,166 |
5,010,384 |
25.17% |
2022/9/30 |
19,102,900 |
19,905,400 |
1,678,200 |
875,676 |
802,524 |
4.2% |
2022/6/30 |
19,957,600 |
19,102,900 |
405,624 |
1,260,310 |
-854,686 |
-4.28% |
2022/6/30 |
19,120,600 |
19,102,900 |
224,754 |
242,413 |
-17,659 |
-0.09% |
2022/3/31 |
19,346,000 |
19,120,600 |
180,869 |
406,323 |
-225,454 |
-1.17% |
*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。