长盛量化多策略混合(003658)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 |
2022/6/30 |
211,726,000 |
19,889,100 |
26,743,800 |
218,581,000 |
-191,837,200 |
-90.61% |
2022/6/30 |
29,483,700 |
19,889,100 |
26,477,400 |
36,072,000 |
-9,594,600 |
-32.54% |
2022/3/31 |
211,726,000 |
29,483,700 |
266,391 |
182,509,000 |
-182,242,609 |
-86.07% |
2021/12/31 |
268,915,000 |
211,726,000 |
7,920,680 |
65,110,000 |
-57,189,320 |
-21.27% |
2021/12/31 |
232,558,000 |
211,726,000 |
272,803 |
21,104,600 |
-20,831,797 |
-8.96% |
2021/9/30 |
245,049,000 |
232,558,000 |
292,233 |
12,783,200 |
-12,490,967 |
-5.1% |
2021/6/30 |
268,915,000 |
245,049,000 |
7,355,640 |
31,222,100 |
-23,866,460 |
-8.88% |
2021/6/30 |
262,900,000 |
245,049,000 |
41,274 |
17,892,900 |
-17,851,626 |
-6.79% |
2021/3/31 |
268,915,000 |
262,900,000 |
7,314,370 |
13,329,200 |
-6,014,830 |
-2.24% |
2020/12/31 |
58,470,300 |
268,915,000 |
304,309,000 |
93,863,500 |
210,445,500 |
359.92% |
2020/12/31 |
291,005,000 |
268,915,000 |
540,167 |
22,629,800 |
-22,089,633 |
-7.59% |
2020/9/30 |
122,362,000 |
291,005,000 |
178,444,000 |
9,801,280 |
168,642,720 |
137.82% |
2020/6/30 |
58,470,300 |
122,362,000 |
125,325,000 |
61,432,500 |
63,892,500 |
109.27% |
2020/6/30 |
38,725,100 |
122,362,000 |
124,143,000 |
40,506,200 |
83,636,800 |
215.98% |
2020/3/31 |
58,470,300 |
38,725,100 |
1,181,100 |
20,926,300 |
-19,745,200 |
-33.77% |
2019/12/31 |
70,201,100 |
58,470,300 |
33,530,800 |
45,261,700 |
-11,730,900 |
-16.71% |
2019/12/31 |
57,085,400 |
58,470,300 |
11,080,400 |
9,695,520 |
1,384,880 |
2.43% |
2019/9/30 |
61,109,900 |
57,085,400 |
21,140,000 |
25,164,600 |
-4,024,600 |
-6.59% |
2019/6/30 |
70,201,100 |
61,109,900 |
1,310,400 |
10,401,600 |
-9,091,200 |
-12.95% |
2019/6/30 |
66,023,900 |
61,109,900 |
644,303 |
5,558,270 |
-4,913,967 |
-7.44% |
2019/3/31 |
70,201,100 |
66,023,900 |
666,093 |
4,843,310 |
-4,177,217 |
-5.95% |
2018/12/31 |
141,879,000 |
70,201,100 |
9,062,670 |
80,740,100 |
-71,677,430 |
-50.52% |
2018/12/31 |
73,492,500 |
70,201,100 |
425,787 |
3,717,180 |
-3,291,393 |
-4.48% |
2018/9/30 |
75,032,300 |
73,492,500 |
562,104 |
2,101,880 |
-1,539,776 |
-2.05% |
2018/6/30 |
141,879,000 |
75,032,300 |
8,074,780 |
74,921,100 |
-66,846,320 |
-47.12% |
2018/6/30 |
84,389,200 |
75,032,300 |
1,644,520 |
11,001,400 |
-9,356,880 |
-11.09% |
2018/3/31 |
141,879,000 |
84,389,200 |
6,430,270 |
63,919,600 |
-57,489,330 |
-40.52% |
2017/12/31 |
747,266,000 |
141,879,000 |
10,252,700 |
615,641,000 |
-605,388,300 |
-81.01% |
2017/12/31 |
346,236,000 |
141,879,000 |
4,503,460 |
208,861,000 |
-204,357,540 |
-59.02% |
2017/9/30 |
449,730,000 |
346,236,000 |
1,169,500 |
104,663,000 |
-103,493,500 |
-23.01% |
2017/6/30 |
747,266,000 |
449,730,000 |
4,579,780 |
302,116,000 |
-297,536,220 |
-39.82% |
2017/6/30 |
509,258,000 |
449,730,000 |
2,623,670 |
62,151,400 |
-59,527,730 |
-11.69% |
*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。