长信中证500指数A(004945)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 |
2024/3/31 |
122,452,000 |
121,056,000 |
3,488,210 |
4,884,040 |
-1,395,830 |
-1.14% |
2023/12/31 |
147,026,000 |
122,452,000 |
25,689,500 |
50,263,400 |
-24,573,900 |
-16.71% |
2023/12/31 |
140,430,000 |
122,452,000 |
3,991,250 |
21,969,900 |
-17,978,650 |
-12.8% |
2023/9/30 |
138,678,000 |
140,430,000 |
5,814,350 |
4,062,190 |
1,752,160 |
1.26% |
2023/6/30 |
147,026,000 |
138,678,000 |
15,883,900 |
24,231,300 |
-8,347,400 |
-5.68% |
2023/6/30 |
140,783,000 |
138,678,000 |
6,304,530 |
8,409,530 |
-2,105,000 |
-1.5% |
2023/3/31 |
147,026,000 |
140,783,000 |
9,579,340 |
15,821,800 |
-6,242,460 |
-4.25% |
2022/12/31 |
183,511,000 |
147,026,000 |
95,199,000 |
131,685,000 |
-36,486,000 |
-19.88% |
2022/12/31 |
205,273,000 |
147,026,000 |
29,685,000 |
87,932,700 |
-58,247,700 |
-28.38% |
2022/9/30 |
183,484,000 |
205,273,000 |
35,626,800 |
13,837,500 |
21,789,300 |
11.88% |
2022/6/30 |
183,511,000 |
183,484,000 |
29,887,200 |
29,914,600 |
-27,400 |
-0.01% |
2022/6/30 |
176,608,000 |
183,484,000 |
14,700,000 |
7,823,860 |
6,876,140 |
3.89% |
2022/3/31 |
183,511,000 |
176,608,000 |
15,187,200 |
22,090,700 |
-6,903,500 |
-3.76% |
2021/12/31 |
145,931,000 |
183,511,000 |
220,850,000 |
183,269,000 |
37,581,000 |
25.75% |
2021/12/31 |
151,614,000 |
183,511,000 |
77,144,000 |
45,246,900 |
31,897,100 |
21.04% |
2021/9/30 |
119,170,000 |
151,614,000 |
81,443,600 |
48,999,300 |
32,444,300 |
27.23% |
2021/6/30 |
145,931,000 |
119,170,000 |
62,262,400 |
89,023,100 |
-26,760,700 |
-18.34% |
2021/6/30 |
102,110,000 |
119,170,000 |
42,557,200 |
25,497,500 |
17,059,700 |
16.71% |
2021/3/31 |
145,931,000 |
102,110,000 |
19,705,100 |
63,525,700 |
-43,820,600 |
-30.03% |
2020/12/31 |
61,989,500 |
145,931,000 |
255,745,000 |
171,804,000 |
83,941,000 |
135.41% |
2020/12/31 |
158,231,000 |
145,931,000 |
26,421,400 |
38,721,900 |
-12,300,500 |
-7.77% |
2020/9/30 |
110,509,000 |
158,231,000 |
99,256,800 |
51,534,700 |
47,722,100 |
43.18% |
2020/6/30 |
61,989,500 |
110,509,000 |
130,067,000 |
81,547,300 |
48,519,700 |
78.27% |
2020/6/30 |
57,997,500 |
110,509,000 |
71,935,900 |
19,424,300 |
52,511,600 |
90.54% |
2020/3/31 |
61,989,500 |
57,997,500 |
58,131,000 |
62,123,000 |
-3,992,000 |
-6.44% |
2019/12/31 |
26,781,500 |
61,989,500 |
67,711,200 |
32,503,200 |
35,208,000 |
131.46% |
2019/12/31 |
23,473,700 |
61,989,500 |
44,974,000 |
6,458,220 |
38,515,780 |
164.08% |
2019/9/30 |
23,596,000 |
23,473,700 |
5,633,990 |
5,756,230 |
-122,240 |
-0.52% |
2019/6/30 |
26,781,500 |
23,596,000 |
17,103,200 |
20,288,800 |
-3,185,600 |
-11.89% |
2019/6/30 |
18,032,300 |
23,596,000 |
12,112,200 |
6,548,430 |
5,563,770 |
30.85% |
2019/3/31 |
26,781,500 |
18,032,300 |
4,991,040 |
13,740,300 |
-8,749,260 |
-32.67% |
2018/12/31 |
315,202,000 |
26,781,500 |
115,766,000 |
404,187,000 |
-288,421,000 |
-91.5% |
2018/12/31 |
38,324,600 |
26,781,500 |
2,852,850 |
14,395,900 |
-11,543,050 |
-30.12% |
2018/9/30 |
78,382,100 |
38,324,600 |
44,489,500 |
84,547,000 |
-40,057,500 |
-51.11% |
2018/6/30 |
315,202,000 |
78,382,100 |
68,423,800 |
305,244,000 |
-236,820,200 |
-75.13% |
2018/6/30 |
307,626,000 |
78,382,100 |
35,881,500 |
265,125,000 |
-229,243,500 |
-74.52% |
2018/3/31 |
315,202,000 |
307,626,000 |
32,542,300 |
40,118,600 |
-7,576,300 |
-2.4% |
2017/12/31 |
210,353,000 |
315,202,000 |
315,642,000 |
210,792,000 |
104,850,000 |
49.84% |
2017/12/31 |
410,803,000 |
315,202,000 |
85,159,200 |
180,760,000 |
-95,600,800 |
-23.27% |
*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。