长盛国企改革混合(001239)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 |
1,041,370,000 |
1,030,820,000 |
39,810,200 |
50,366,200 |
-10,556,000 |
-1.01% |
2023/12/31 |
1,011,950,000 |
1,041,370,000 |
219,747,000 |
190,326,000 |
29,421,000 |
2.91% |
2023/12/31 |
1,035,480,000 |
1,041,370,000 |
33,857,100 |
27,961,000 |
5,896,100 |
0.57% |
2023/9/30 |
981,071,000 |
1,035,480,000 |
90,885,900 |
36,480,900 |
54,405,000 |
5.55% |
2023/6/30 |
1,011,950,000 |
981,071,000 |
95,004,000 |
125,884,000 |
-30,880,000 |
-3.05% |
2023/6/30 |
1,020,420,000 |
981,071,000 |
56,377,200 |
95,727,300 |
-39,350,100 |
-3.86% |
2023/3/31 |
1,011,950,000 |
1,020,420,000 |
38,626,800 |
30,156,400 |
8,470,400 |
0.84% |
2022/12/31 |
981,164,000 |
1,011,950,000 |
131,144,000 |
100,358,000 |
30,786,000 |
3.14% |
2022/12/31 |
994,242,000 |
1,011,950,000 |
36,777,800 |
19,069,000 |
17,708,800 |
1.78% |
2022/9/30 |
990,912,000 |
994,242,000 |
35,069,500 |
31,739,100 |
3,330,400 |
0.34% |
2022/6/30 |
981,164,000 |
990,912,000 |
59,297,100 |
49,549,400 |
9,747,700 |
0.99% |
2022/6/30 |
984,745,000 |
990,912,000 |
30,211,200 |
24,044,800 |
6,166,400 |
0.63% |
2022/3/31 |
981,164,000 |
984,745,000 |
29,085,800 |
25,504,600 |
3,581,200 |
0.36% |
2021/12/31 |
1,179,930,000 |
981,164,000 |
126,710,000 |
325,477,000 |
-198,767,000 |
-16.85% |
2021/12/31 |
984,411,000 |
981,164,000 |
29,376,000 |
32,623,000 |
-3,247,000 |
-0.33% |
2021/9/30 |
1,060,380,000 |
984,411,000 |
39,112,200 |
115,078,000 |
-75,965,800 |
-7.16% |
2021/6/30 |
1,179,930,000 |
1,060,380,000 |
58,221,800 |
177,776,000 |
-119,554,200 |
-10.13% |
2021/6/30 |
1,098,470,000 |
1,060,380,000 |
15,296,000 |
53,384,400 |
-38,088,400 |
-3.47% |
2021/3/31 |
1,179,930,000 |
1,098,470,000 |
42,925,800 |
124,391,000 |
-81,465,200 |
-6.9% |
2020/12/31 |
1,591,610,000 |
1,179,930,000 |
110,365,000 |
522,047,000 |
-411,682,000 |
-25.87% |
2020/12/31 |
1,281,150,000 |
1,179,930,000 |
13,940,300 |
115,164,000 |
-101,223,700 |
-7.9% |
2020/9/30 |
1,379,480,000 |
1,281,150,000 |
66,138,800 |
164,468,000 |
-98,329,200 |
-7.13% |
2020/6/30 |
1,591,610,000 |
1,379,480,000 |
30,286,300 |
242,415,000 |
-212,128,700 |
-13.33% |
2020/6/30 |
1,465,170,000 |
1,379,480,000 |
9,415,220 |
95,101,400 |
-85,686,180 |
-5.85% |
2020/3/31 |
1,591,610,000 |
1,465,170,000 |
20,871,100 |
147,313,000 |
-126,441,900 |
-7.94% |
2019/12/31 |
1,837,350,000 |
1,591,610,000 |
39,148,900 |
284,890,000 |
-245,741,100 |
-13.37% |
2019/12/31 |
1,667,220,000 |
1,591,610,000 |
5,642,230 |
81,249,800 |
-75,607,570 |
-4.53% |
2019/9/30 |
1,731,390,000 |
1,667,220,000 |
7,221,850 |
71,387,600 |
-64,165,750 |
-3.71% |
2019/6/30 |
1,837,350,000 |
1,731,390,000 |
26,284,800 |
132,253,000 |
-105,968,200 |
-5.77% |
2019/6/30 |
1,794,360,000 |
1,731,390,000 |
13,955,300 |
76,927,600 |
-62,972,300 |
-3.51% |
2019/3/31 |
1,837,350,000 |
1,794,360,000 |
12,329,500 |
55,325,300 |
-42,995,800 |
-2.34% |
2018/12/31 |
2,115,030,000 |
1,837,350,000 |
42,840,200 |
320,520,000 |
-277,679,800 |
-13.13% |
2018/12/31 |
1,861,060,000 |
1,837,350,000 |
8,040,380 |
31,751,600 |
-23,711,220 |
-1.27% |
2018/9/30 |
1,900,910,000 |
1,861,060,000 |
8,025,770 |
47,871,700 |
-39,845,930 |
-2.1% |
2018/6/30 |
2,115,030,000 |
1,900,910,000 |
26,774,100 |
240,897,000 |
-214,122,900 |
-10.12% |
2018/6/30 |
1,989,220,000 |
1,900,910,000 |
10,039,400 |
98,347,800 |
-88,308,400 |
-4.44% |
2018/3/31 |
2,115,030,000 |
1,989,220,000 |
16,734,700 |
142,549,000 |
-125,814,300 |
-5.95% |
2017/12/31 |
2,569,250,000 |
2,115,030,000 |
67,506,200 |
521,723,000 |
-454,216,800 |
-17.68% |
2017/12/31 |
2,247,340,000 |
2,115,030,000 |
12,479,700 |
144,790,000 |
-132,310,300 |
-5.89% |
2017/9/30 |
2,370,460,000 |
2,247,340,000 |
21,033,400 |
144,146,000 |
-123,112,600 |
-5.19% |
2017/6/30 |
2,569,250,000 |
2,370,460,000 |
33,993,100 |
232,786,000 |
-198,792,900 |
-7.74% |
2017/6/30 |
2,470,090,000 |
2,370,460,000 |
17,047,300 |
116,677,000 |
-99,629,700 |
-4.03% |
2017/3/31 |
2,569,250,000 |
2,470,090,000 |
16,945,800 |
116,109,000 |
-99,163,200 |
-3.86% |
2016/12/31 |
2,973,750,000 |
2,569,250,000 |
219,866,000 |
624,365,000 |
-404,499,000 |
-13.6% |
2016/12/31 |
2,683,190,000 |
2,569,250,000 |
22,073,500 |
136,016,000 |
-113,942,500 |
-4.25% |
2016/9/30 |
2,805,750,000 |
2,683,190,000 |
40,796,300 |
163,353,000 |
-122,556,700 |
-4.37% |
2016/6/30 |
2,973,750,000 |
2,805,750,000 |
156,996,000 |
324,996,000 |
-168,000,000 |
-5.65% |
2016/6/30 |
2,937,840,000 |
2,805,750,000 |
44,888,400 |
176,978,000 |
-132,089,600 |
-4.5% |
2016/3/31 |
2,973,750,000 |
2,937,840,000 |
112,108,000 |
148,018,000 |
-35,910,000 |
-1.21% |
2015/12/31 |
3,250,870,000 |
2,973,750,000 |
435,327,000 |
712,445,000 |
-277,118,000 |
-8.52% |
2015/12/31 |
3,212,490,000 |
2,973,750,000 |
109,670,000 |
348,410,000 |
-238,740,000 |
-7.43% |
2015/9/30 |
3,250,870,000 |
3,212,490,000 |
325,657,000 |
364,035,000 |
-38,378,000 |
-1.18% |
*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。