长安鑫兴混合A(005186)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 |
15,693,800 |
15,358,200 |
8,400 |
343,958 |
-335,558 |
-2.14% |
2023/12/31 |
22,283,300 |
15,693,800 |
10,288,400 |
16,877,900 |
-6,589,500 |
-29.57% |
2023/12/31 |
21,017,600 |
15,693,800 |
9,148,240 |
14,472,100 |
-5,323,860 |
-25.33% |
2023/9/30 |
21,200,800 |
21,017,600 |
240,429 |
423,556 |
-183,127 |
-0.86% |
2023/6/30 |
22,283,300 |
21,200,800 |
899,736 |
1,982,240 |
-1,082,504 |
-4.86% |
2023/6/30 |
22,135,600 |
21,200,800 |
365,686 |
1,300,530 |
-934,844 |
-4.22% |
2023/3/31 |
22,283,300 |
22,135,600 |
534,051 |
681,706 |
-147,655 |
-0.66% |
2022/12/31 |
8,223,250 |
22,283,300 |
16,002,000 |
1,942,000 |
14,060,000 |
170.98% |
2022/12/31 |
13,115,700 |
22,283,300 |
9,639,340 |
471,812 |
9,167,528 |
69.9% |
2022/9/30 |
8,208,180 |
13,115,700 |
5,487,340 |
579,775 |
4,907,565 |
59.79% |
2022/6/30 |
8,223,250 |
8,208,180 |
875,347 |
890,412 |
-15,065 |
-0.18% |
2022/6/30 |
8,015,070 |
8,208,180 |
540,983 |
347,871 |
193,112 |
2.41% |
2022/3/31 |
8,223,250 |
8,015,070 |
334,364 |
542,542 |
-208,178 |
-2.53% |
2021/12/31 |
29,820,800 |
8,223,250 |
2,906,150 |
24,503,700 |
-21,597,550 |
-72.42% |
2021/12/31 |
9,649,160 |
8,223,250 |
115,413 |
1,541,330 |
-1,425,917 |
-14.78% |
2021/9/30 |
10,848,100 |
9,649,160 |
1,613,600 |
2,812,560 |
-1,198,960 |
-11.05% |
2021/6/30 |
29,820,800 |
10,848,100 |
1,177,140 |
20,149,800 |
-18,972,660 |
-63.62% |
2021/6/30 |
14,113,900 |
10,848,100 |
337,794 |
3,603,530 |
-3,265,736 |
-23.14% |
2021/3/31 |
29,820,800 |
14,113,900 |
839,342 |
16,546,300 |
-15,706,958 |
-52.67% |
2020/12/31 |
58,535,500 |
29,820,800 |
14,361,300 |
43,076,000 |
-28,714,700 |
-49.06% |
2020/12/31 |
20,883,100 |
29,820,800 |
11,670,900 |
2,733,230 |
8,937,670 |
42.8% |
2020/9/30 |
33,646,500 |
20,883,100 |
482,297 |
13,245,700 |
-12,763,403 |
-37.93% |
2020/6/30 |
58,535,500 |
33,646,500 |
2,208,100 |
27,097,100 |
-24,889,000 |
-42.52% |
2020/6/30 |
40,063,900 |
33,646,500 |
409,980 |
6,827,360 |
-6,417,380 |
-16.02% |
2020/3/31 |
58,535,500 |
40,063,900 |
1,798,120 |
20,269,700 |
-18,471,580 |
-31.56% |
2019/12/31 |
248,886,000 |
58,535,500 |
17,992,500 |
208,343,000 |
-190,350,500 |
-76.48% |
2019/12/31 |
77,262,900 |
58,535,500 |
2,099,820 |
20,827,200 |
-18,727,380 |
-24.24% |
2019/9/30 |
119,461,000 |
77,262,900 |
1,831,360 |
44,029,800 |
-42,198,440 |
-35.32% |
2019/6/30 |
248,886,000 |
119,461,000 |
14,061,400 |
143,486,000 |
-129,424,600 |
-52% |
2019/6/30 |
164,328,000 |
119,461,000 |
9,836,990 |
54,704,100 |
-44,867,110 |
-27.3% |
2019/3/31 |
248,886,000 |
164,328,000 |
4,224,380 |
88,781,900 |
-84,557,520 |
-33.97% |
2018/12/31 |
325,234,000 |
248,886,000 |
71,977,400 |
148,325,000 |
-76,347,600 |
-23.47% |
2018/12/31 |
232,246,000 |
248,886,000 |
40,367,300 |
23,727,900 |
16,639,400 |
7.16% |
2018/9/30 |
232,037,000 |
232,246,000 |
9,910,930 |
9,701,980 |
208,950 |
0.09% |
2018/6/30 |
325,234,000 |
232,037,000 |
21,699,100 |
114,895,000 |
-93,195,900 |
-28.66% |
2018/6/30 |
273,917,000 |
232,037,000 |
16,954,600 |
58,834,600 |
-41,880,000 |
-15.29% |
2018/3/31 |
325,234,000 |
273,917,000 |
4,744,590 |
56,060,700 |
-51,316,110 |
-15.78% |
*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。