长盛高端装备混合A(000534)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 |
146,916,000 |
127,493,000 |
899,077 |
20,322,200 |
-19,423,123 |
-13.22% |
2023/12/31 |
217,809,000 |
146,916,000 |
52,094,600 |
122,987,000 |
-70,892,400 |
-32.55% |
2023/12/31 |
129,371,000 |
146,916,000 |
19,245,000 |
1,699,790 |
17,545,210 |
13.56% |
2023/9/30 |
185,640,000 |
129,371,000 |
11,244,800 |
67,514,000 |
-56,269,200 |
-30.31% |
2023/6/30 |
217,809,000 |
185,640,000 |
21,604,800 |
53,773,600 |
-32,168,800 |
-14.77% |
2023/6/30 |
196,445,000 |
185,640,000 |
2,780,060 |
13,584,800 |
-10,804,740 |
-5.5% |
2023/3/31 |
217,809,000 |
196,445,000 |
18,824,700 |
40,188,800 |
-21,364,100 |
-9.81% |
2022/12/31 |
81,674,500 |
217,809,000 |
183,803,000 |
47,668,500 |
136,134,500 |
166.68% |
2022/12/31 |
114,646,000 |
217,809,000 |
108,629,000 |
5,465,760 |
103,163,240 |
89.98% |
2022/9/30 |
92,899,300 |
114,646,000 |
29,856,900 |
8,110,200 |
21,746,700 |
23.41% |
2022/6/30 |
81,674,500 |
92,899,300 |
45,317,400 |
34,092,600 |
11,224,800 |
13.74% |
2022/6/30 |
92,871,400 |
92,899,300 |
22,924,700 |
22,896,800 |
27,900 |
0.03% |
2022/3/31 |
81,674,500 |
92,871,400 |
22,392,700 |
11,195,700 |
11,197,000 |
13.71% |
2021/12/31 |
75,063,000 |
81,674,500 |
45,210,200 |
38,598,700 |
6,611,500 |
8.81% |
2021/12/31 |
74,294,400 |
81,674,500 |
12,933,300 |
5,553,150 |
7,380,150 |
9.93% |
2021/9/30 |
76,857,800 |
74,294,400 |
5,486,030 |
8,049,450 |
-2,563,420 |
-3.34% |
2021/6/30 |
75,063,000 |
76,857,800 |
26,790,900 |
24,996,100 |
1,794,800 |
2.39% |
2021/6/30 |
81,390,400 |
76,857,800 |
2,721,380 |
7,254,010 |
-4,532,630 |
-5.57% |
2021/3/31 |
75,063,000 |
81,390,400 |
24,069,600 |
17,742,100 |
6,327,500 |
8.43% |
2020/12/31 |
170,814,000 |
75,063,000 |
58,583,600 |
154,335,000 |
-95,751,400 |
-56.06% |
2020/12/31 |
90,551,500 |
75,063,000 |
5,030,230 |
20,518,700 |
-15,488,470 |
-17.1% |
2020/9/30 |
128,735,000 |
90,551,500 |
18,650,400 |
56,833,700 |
-38,183,300 |
-29.66% |
2020/6/30 |
170,814,000 |
128,735,000 |
34,902,900 |
76,982,600 |
-42,079,700 |
-24.63% |
2020/6/30 |
153,817,000 |
128,735,000 |
7,526,820 |
32,609,100 |
-25,082,280 |
-16.31% |
2020/3/31 |
170,814,000 |
153,817,000 |
27,376,100 |
44,373,400 |
-16,997,300 |
-9.95% |
2019/12/31 |
207,534,000 |
170,814,000 |
12,114,700 |
48,834,200 |
-36,719,500 |
-17.69% |
2019/12/31 |
185,342,000 |
170,814,000 |
1,641,840 |
16,169,900 |
-14,528,060 |
-7.84% |
2019/9/30 |
194,895,000 |
185,342,000 |
4,224,420 |
13,777,000 |
-9,552,580 |
-4.9% |
2019/6/30 |
207,534,000 |
194,895,000 |
6,248,480 |
18,887,300 |
-12,638,820 |
-6.09% |
2019/6/30 |
200,944,000 |
194,895,000 |
3,331,930 |
9,381,330 |
-6,049,400 |
-3.01% |
2019/3/31 |
207,534,000 |
200,944,000 |
2,916,560 |
9,505,950 |
-6,589,390 |
-3.18% |
2018/12/31 |
255,094,000 |
207,534,000 |
13,766,000 |
61,326,600 |
-47,560,600 |
-18.64% |
2018/12/31 |
210,413,000 |
207,534,000 |
1,118,890 |
3,998,450 |
-2,879,560 |
-1.37% |
2018/9/30 |
213,570,000 |
210,413,000 |
7,265,130 |
10,422,000 |
-3,156,870 |
-1.48% |
2018/6/30 |
255,094,000 |
213,570,000 |
5,382,010 |
46,906,100 |
-41,524,090 |
-16.28% |
2018/6/30 |
224,862,000 |
213,570,000 |
2,783,190 |
14,074,700 |
-11,291,510 |
-5.02% |
2018/3/31 |
255,094,000 |
224,862,000 |
2,598,820 |
32,831,500 |
-30,232,680 |
-11.85% |
2017/12/31 |
335,250,000 |
255,094,000 |
13,132,200 |
93,288,000 |
-80,155,800 |
-23.91% |
2017/12/31 |
278,552,000 |
255,094,000 |
3,131,070 |
26,588,200 |
-23,457,130 |
-8.42% |
2017/9/30 |
312,563,000 |
278,552,000 |
2,581,820 |
36,593,700 |
-34,011,880 |
-10.88% |
2017/6/30 |
335,250,000 |
312,563,000 |
7,419,270 |
30,106,100 |
-22,686,830 |
-6.77% |
2017/6/30 |
324,384,000 |
312,563,000 |
4,255,750 |
16,076,300 |
-11,820,550 |
-3.64% |
2017/3/31 |
335,250,000 |
324,384,000 |
3,163,520 |
14,029,800 |
-10,866,280 |
-3.24% |
2016/12/31 |
433,401,000 |
335,250,000 |
32,305,600 |
130,457,000 |
-98,151,400 |
-22.65% |
2016/12/31 |
354,896,000 |
335,250,000 |
3,793,270 |
23,439,000 |
-19,645,730 |
-5.54% |
2016/9/30 |
371,486,000 |
354,896,000 |
5,914,240 |
22,504,100 |
-16,589,860 |
-4.47% |
2016/6/30 |
433,401,000 |
371,486,000 |
22,598,100 |
84,513,600 |
-61,915,500 |
-14.29% |
2016/6/30 |
379,607,000 |
371,486,000 |
7,508,770 |
15,630,200 |
-8,121,430 |
-2.14% |
2016/3/31 |
433,401,000 |
379,607,000 |
15,089,300 |
68,883,400 |
-53,794,100 |
-12.41% |
2015/12/31 |
548,752,000 |
433,401,000 |
1,673,320,000 |
1,788,670,000 |
-115,350,000 |
-21.02% |
2015/12/31 |
496,698,000 |
433,401,000 |
26,229,000 |
89,525,200 |
-63,296,200 |
-12.74% |
2015/9/30 |
644,722,000 |
496,698,000 |
188,456,000 |
336,481,000 |
-148,025,000 |
-22.96% |
2015/6/30 |
548,752,000 |
644,722,000 |
1,458,630,000 |
1,362,660,000 |
95,970,000 |
17.49% |
2015/6/30 |
379,149,000 |
644,722,000 |
980,447,000 |
714,874,000 |
265,573,000 |
70.04% |
2015/3/31 |
548,752,000 |
379,149,000 |
478,183,000 |
647,786,000 |
-169,603,000 |
-30.91% |
2014/12/31 |
510,326,000 |
548,752,000 |
1,203,130,000 |
1,164,710,000 |
38,420,000 |
7.53% |
2014/12/31 |
431,562,000 |
548,752,000 |
747,909,000 |
630,719,000 |
117,190,000 |
27.15% |
2014/9/30 |
410,492,000 |
431,562,000 |
448,790,000 |
427,720,000 |
21,070,000 |
5.13% |
2014/6/30 |
510,326,000 |
410,492,000 |
6,434,810 |
106,269,000 |
-99,834,190 |
-19.56% |
2014/6/30 |
510,326,000 |
410,492,000 |
6,434,810 |
106,269,000 |
-99,834,190 |
-19.56% |
*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。