长盛盛辉混合A(003169)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 |
2023/12/31 |
87,129,200 |
87,114,700 |
36,725 |
51,199 |
-14,474 |
-0.02% |
2023/9/30 |
87,502,400 |
87,129,200 |
11,266 |
384,419 |
-373,153 |
-0.43% |
2023/6/30 |
95,408,000 |
87,502,400 |
107,337 |
8,013,010 |
-7,905,673 |
-8.29% |
2023/6/30 |
87,945,600 |
87,502,400 |
61,299 |
504,501 |
-443,202 |
-0.5% |
2023/3/31 |
95,408,000 |
87,945,600 |
46,038 |
7,508,510 |
-7,462,472 |
-7.82% |
2022/12/31 |
140,863,000 |
95,408,000 |
55,035,000 |
100,490,000 |
-45,455,000 |
-32.27% |
2022/12/31 |
96,774,800 |
95,408,000 |
51,919 |
1,418,710 |
-1,366,791 |
-1.41% |
2022/9/30 |
97,010,500 |
96,774,800 |
53,841 |
289,468 |
-235,627 |
-0.24% |
2022/6/30 |
140,863,000 |
97,010,500 |
54,929,200 |
98,782,000 |
-43,852,800 |
-31.13% |
2022/6/30 |
97,557,000 |
97,010,500 |
44,947 |
591,481 |
-546,534 |
-0.56% |
2022/3/31 |
140,863,000 |
97,557,000 |
54,884,300 |
98,190,500 |
-43,306,200 |
-30.74% |
2021/12/31 |
295,251,000 |
140,863,000 |
14,699,100 |
169,086,000 |
-154,386,900 |
-52.29% |
2021/12/31 |
153,094,000 |
140,863,000 |
296,323 |
12,527,200 |
-12,230,877 |
-7.99% |
2021/9/30 |
142,527,000 |
153,094,000 |
12,137,300 |
1,569,800 |
10,567,500 |
7.41% |
2021/6/30 |
295,251,000 |
142,527,000 |
2,265,490 |
154,989,000 |
-152,723,510 |
-51.73% |
2021/6/30 |
183,858,000 |
142,527,000 |
766,226 |
42,097,400 |
-41,331,174 |
-22.48% |
2021/3/31 |
295,251,000 |
183,858,000 |
1,499,270 |
112,892,000 |
-111,392,730 |
-37.73% |
2020/12/31 |
103,835,000 |
295,251,000 |
203,391,000 |
11,974,800 |
191,416,200 |
184.35% |
2020/12/31 |
295,046,000 |
295,251,000 |
1,827,510 |
1,622,680 |
204,830 |
0.07% |
2020/9/30 |
153,762,000 |
295,046,000 |
144,274,000 |
2,990,440 |
141,283,560 |
91.88% |
2020/6/30 |
103,835,000 |
153,762,000 |
57,289,400 |
7,361,640 |
49,927,760 |
48.08% |
2020/6/30 |
147,415,000 |
153,762,000 |
6,923,340 |
575,601 |
6,347,739 |
4.31% |
2020/3/31 |
103,835,000 |
147,415,000 |
50,366,000 |
6,786,040 |
43,579,960 |
41.97% |
2019/12/31 |
90,220,900 |
103,835,000 |
32,397,900 |
18,784,100 |
13,613,800 |
15.09% |
2019/12/31 |
120,724,000 |
103,835,000 |
1,614,510 |
18,504,000 |
-16,889,490 |
-13.99% |
2019/9/30 |
108,074,000 |
120,724,000 |
12,905,300 |
254,815 |
12,650,485 |
11.71% |
2019/6/30 |
90,220,900 |
108,074,000 |
17,878,100 |
25,363 |
17,852,737 |
19.79% |
2019/6/30 |
90,211,600 |
108,074,000 |
17,871,700 |
9,687 |
17,862,013 |
19.8% |
2019/3/31 |
90,220,900 |
90,211,600 |
6,404 |
15,676 |
-9,272 |
-0.01% |
2018/12/31 |
200,139,000 |
90,220,900 |
90,898,800 |
200,817,000 |
-109,918,200 |
-54.92% |
2018/12/31 |
90,227,900 |
90,220,900 |
1,786 |
8,828 |
-7,042 |
-0.01% |
2018/9/30 |
90,283,500 |
90,227,900 |
1,286 |
56,842 |
-55,556 |
-0.06% |
2018/6/30 |
200,139,000 |
90,283,500 |
90,895,700 |
200,752,000 |
-109,856,300 |
-54.89% |
2018/6/30 |
90,344,400 |
90,283,500 |
2,052 |
62,965 |
-60,913 |
-0.07% |
2018/3/31 |
200,139,000 |
90,344,400 |
90,893,600 |
200,689,000 |
-109,795,400 |
-54.86% |
2017/12/31 |
800,475,000 |
200,139,000 |
2,131 |
600,337,000 |
-600,334,869 |
-75% |
2017/12/31 |
210,543,000 |
200,139,000 |
183 |
10,403,700 |
-10,403,517 |
-4.94% |
2017/9/30 |
306,837,000 |
210,543,000 |
482 |
96,294,700 |
-96,294,218 |
-31.38% |
2017/6/30 |
800,475,000 |
306,837,000 |
1,467 |
493,639,000 |
-493,637,533 |
-61.67% |
2017/6/30 |
503,822,000 |
306,837,000 |
1,467 |
196,986,000 |
-196,984,533 |
-39.1% |
2017/3/31 |
800,475,000 |
503,822,000 |
0 |
296,653,000 |
-296,653,000 |
-37.06% |
2016/12/31 |
600,012,000 |
800,475,000 |
200,472,000 |
9,447 |
200,462,553 |
33.41% |
2016/12/31 |
800,439,000 |
800,475,000 |
35,766 |
600 |
35,167 |
0% |
*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。