长盛沪港深混合(002732)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 |
2022/12/31 |
62,612,400 |
2,662,290 |
357,874 |
60,308,000 |
-59,950,126 |
-95.75% |
2022/12/31 |
48,789,500 |
2,662,290 |
210,028 |
46,337,300 |
-46,127,272 |
-94.54% |
2022/9/30 |
48,826,300 |
48,789,500 |
34,578 |
71,389 |
-36,811 |
-0.08% |
2022/6/30 |
62,612,400 |
48,826,300 |
113,269 |
13,899,400 |
-13,786,131 |
-22.02% |
2022/6/30 |
48,821,800 |
48,826,300 |
42,055 |
37,477 |
4,578 |
0.01% |
2022/3/31 |
62,612,400 |
48,821,800 |
71,213 |
13,861,900 |
-13,790,687 |
-22.03% |
2021/12/31 |
124,048,000 |
62,612,400 |
17,712,900 |
79,148,900 |
-61,436,000 |
-49.53% |
2021/12/31 |
62,824,300 |
62,612,400 |
89,469 |
301,295 |
-211,826 |
-0.34% |
2021/9/30 |
63,154,500 |
62,824,300 |
17,066,900 |
17,397,200 |
-330,300 |
-0.52% |
2021/6/30 |
124,048,000 |
63,154,500 |
556,474 |
61,450,500 |
-60,894,026 |
-49.09% |
2021/6/30 |
63,293,100 |
63,154,500 |
144,557 |
283,122 |
-138,565 |
-0.22% |
2021/3/31 |
124,048,000 |
63,293,100 |
411,918 |
61,167,400 |
-60,755,482 |
-48.98% |
2020/12/31 |
100,661,000 |
124,048,000 |
135,787,000 |
112,400,000 |
23,387,000 |
23.23% |
2020/12/31 |
151,806,000 |
124,048,000 |
38,191,400 |
65,948,700 |
-27,757,300 |
-18.28% |
2020/9/30 |
97,654,500 |
151,806,000 |
58,630,800 |
4,479,440 |
54,151,360 |
55.45% |
2020/6/30 |
100,661,000 |
97,654,500 |
38,965,300 |
41,971,600 |
-3,006,300 |
-2.99% |
2020/6/30 |
114,450,000 |
97,654,500 |
83,211 |
16,879,100 |
-16,795,889 |
-14.68% |
2020/3/31 |
100,661,000 |
114,450,000 |
38,882,100 |
25,092,500 |
13,789,600 |
13.7% |
2019/12/31 |
23,598,300 |
100,661,000 |
220,953,000 |
143,890,000 |
77,063,000 |
326.56% |
2019/12/31 |
131,331,000 |
100,661,000 |
36,741,300 |
67,411,700 |
-30,670,400 |
-23.35% |
2019/9/30 |
16,107,100 |
131,331,000 |
183,484,000 |
68,260,100 |
115,223,900 |
715.36% |
2019/6/30 |
23,598,300 |
16,107,100 |
727,022 |
8,218,290 |
-7,491,268 |
-31.74% |
2019/6/30 |
18,740,800 |
16,107,100 |
305,507 |
2,939,220 |
-2,633,713 |
-14.05% |
2019/3/31 |
23,598,300 |
18,740,800 |
421,515 |
5,279,070 |
-4,857,555 |
-20.58% |
2018/12/31 |
50,015,200 |
23,598,300 |
35,039,400 |
61,456,200 |
-26,416,800 |
-52.82% |
2018/12/31 |
24,878,300 |
23,598,300 |
372,443 |
1,652,410 |
-1,279,967 |
-5.14% |
2018/9/30 |
49,919,100 |
24,878,300 |
505,042 |
25,545,800 |
-25,040,758 |
-50.16% |
2018/6/30 |
50,015,200 |
49,919,100 |
34,161,900 |
34,258,000 |
-96,100 |
-0.19% |
2018/6/30 |
43,598,200 |
49,919,100 |
14,939,600 |
8,618,760 |
6,320,840 |
14.5% |
2018/3/31 |
50,015,200 |
43,598,200 |
19,222,300 |
25,639,300 |
-6,417,000 |
-12.83% |
2017/12/31 |
55,599,300 |
50,015,200 |
135,354,000 |
140,938,000 |
-5,584,000 |
-10.04% |
2017/12/31 |
46,669,300 |
50,015,200 |
39,472,900 |
36,127,000 |
3,345,900 |
7.17% |
2017/9/30 |
23,914,100 |
46,669,300 |
56,720,000 |
33,964,800 |
22,755,200 |
95.15% |
2017/6/30 |
55,599,300 |
23,914,100 |
39,160,900 |
70,846,200 |
-31,685,300 |
-56.99% |
2017/6/30 |
29,575,700 |
23,914,100 |
38,367,000 |
44,028,600 |
-5,661,600 |
-19.14% |
2017/3/31 |
55,599,300 |
29,575,700 |
793,962 |
26,817,600 |
-26,023,638 |
-46.81% |
2016/12/31 |
322,530,000 |
55,599,300 |
1,263,560 |
268,194,000 |
-266,930,440 |
-82.76% |
2016/12/31 |
95,478,200 |
55,599,300 |
503,024 |
40,381,900 |
-39,878,876 |
-41.77% |
2016/9/30 |
322,530,000 |
95,478,200 |
760,533 |
227,812,000 |
-227,051,467 |
-70.4% |
*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。