长盛盛乾混合C(004337)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 |
21,760 |
37,693 |
28,516,500 |
28,500,500 |
16,000 |
73.53% |
2018/6/30 |
78,637 |
37,693 |
10,730 |
51,674 |
-40,944 |
-52.07% |
2018/3/31 |
21,760 |
78,637 |
28,505,800 |
28,448,900 |
56,900 |
261.48% |
2017/12/31 |
125,291 |
21,760 |
6,635 |
110,165 |
-103,530 |
-82.63% |
2017/12/31 |
24,541 |
21,760 |
4 |
2,784 |
-2,781 |
-11.33% |
2017/9/30 |
123,310 |
24,541 |
5,161 |
103,930 |
-98,769 |
-80.1% |
2017/6/30 |
125,291 |
123,310 |
1,470 |
3,451 |
-1,981 |
-1.58% |
2017/6/30 |
125,291 |
123,310 |
1,470 |
3,451 |
-1,981 |
-1.58% |
*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。