长盛信息安全量化混合(004397)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 |
2022/9/30 |
12,453,500 |
10,157,000 |
39,354,300 |
41,650,800 |
-2,296,500 |
-18.44% |
2022/6/30 |
399,376,000 |
12,453,500 |
735,104 |
387,657,000 |
-386,921,896 |
-96.88% |
2022/6/30 |
93,069,000 |
12,453,500 |
245,237 |
80,860,700 |
-80,615,463 |
-86.62% |
2022/3/31 |
399,376,000 |
93,069,000 |
489,867 |
306,797,000 |
-306,307,133 |
-76.7% |
2021/12/31 |
651,654,000 |
399,376,000 |
30,184,700 |
282,463,000 |
-252,278,300 |
-38.71% |
2021/12/31 |
518,435,000 |
399,376,000 |
877,035 |
119,937,000 |
-119,059,965 |
-22.97% |
2021/9/30 |
518,042,000 |
518,435,000 |
2,669,640 |
2,276,280 |
393,360 |
0.08% |
2021/6/30 |
651,654,000 |
518,042,000 |
26,638,000 |
160,250,000 |
-133,612,000 |
-20.5% |
2021/6/30 |
595,500,000 |
518,042,000 |
409,212 |
77,866,800 |
-77,457,588 |
-13.01% |
2021/3/31 |
651,654,000 |
595,500,000 |
26,228,800 |
82,382,800 |
-56,154,000 |
-8.62% |
2020/12/31 |
164,841,000 |
651,654,000 |
810,359,000 |
323,546,000 |
486,813,000 |
295.32% |
2020/12/31 |
704,338,000 |
651,654,000 |
68,570,300 |
121,254,000 |
-52,683,700 |
-7.48% |
2020/9/30 |
666,386,000 |
704,338,000 |
88,408,600 |
50,457,200 |
37,951,400 |
5.7% |
2020/6/30 |
164,841,000 |
666,386,000 |
653,380,000 |
151,835,000 |
501,545,000 |
304.26% |
2020/6/30 |
46,847,500 |
666,386,000 |
640,867,000 |
21,328,100 |
619,538,900 |
1322.46% |
2020/3/31 |
164,841,000 |
46,847,500 |
12,513,600 |
130,507,000 |
-117,993,400 |
-71.58% |
2019/12/31 |
19,263,900 |
164,841,000 |
537,393,000 |
391,817,000 |
145,576,000 |
755.69% |
2019/12/31 |
368,884,000 |
164,841,000 |
2,073,910 |
206,117,000 |
-204,043,090 |
-55.31% |
2019/9/30 |
365,187,000 |
368,884,000 |
179,776,000 |
176,079,000 |
3,697,000 |
1.01% |
2019/6/30 |
19,263,900 |
365,187,000 |
355,544,000 |
9,621,150 |
345,922,850 |
1795.71% |
2019/6/30 |
18,281,500 |
365,187,000 |
352,580,000 |
5,674,380 |
346,905,620 |
1897.58% |
2019/3/31 |
19,263,900 |
18,281,500 |
2,964,320 |
3,946,770 |
-982,450 |
-5.1% |
2018/12/31 |
35,419,700 |
19,263,900 |
115,812,000 |
131,968,000 |
-16,156,000 |
-45.61% |
2018/12/31 |
24,042,300 |
19,263,900 |
1,280,410 |
6,058,760 |
-4,778,350 |
-19.87% |
2018/9/30 |
66,358,800 |
24,042,300 |
3,164,330 |
45,480,900 |
-42,316,570 |
-63.77% |
2018/6/30 |
35,419,700 |
66,358,800 |
111,367,000 |
80,428,000 |
30,939,000 |
87.35% |
2018/6/30 |
54,458,600 |
66,358,800 |
48,229,700 |
36,329,400 |
11,900,300 |
21.85% |
2018/3/31 |
35,419,700 |
54,458,600 |
63,137,500 |
44,098,600 |
19,038,900 |
53.75% |
2017/12/31 |
215,335,000 |
35,419,700 |
42,309,600 |
222,225,000 |
-179,915,400 |
-83.55% |
2017/12/31 |
50,026,500 |
35,419,700 |
34,338,900 |
48,945,600 |
-14,606,700 |
-29.2% |
2017/9/30 |
66,140,400 |
50,026,500 |
7,665,350 |
23,779,300 |
-16,113,950 |
-24.36% |
*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。