长盛盛享混合A(004308)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 |
2018/6/30 |
200,018,000 |
52,020,000 |
97 |
147,998,000 |
-147,997,903 |
-73.99% |
2018/6/30 |
70,018,000 |
52,020,000 |
0 |
17,998,000 |
-17,998,000 |
-25.7% |
2018/3/31 |
200,018,000 |
70,018,000 |
97 |
130,000,000 |
-129,999,903 |
-64.99% |
2017/12/31 |
600,027,000 |
200,018,000 |
19,611 |
400,029,000 |
-400,009,389 |
-66.67% |
2017/12/31 |
500,016,000 |
200,018,000 |
449 |
299,999,000 |
-299,998,551 |
-60% |
2017/9/30 |
600,027,000 |
500,016,000 |
19,162 |
100,030,000 |
-100,010,838 |
-16.67% |
2017/6/30 |
600,027,000 |
600,027,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
600,027,000 |
600,027,000 |
0 |
0 |
0 |
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。