长安鑫禧混合A(005477)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 |
230,135,000 |
218,478,000 |
47,969,800 |
59,626,000 |
-11,656,200 |
-5.06% |
2023/12/31 |
177,750,000 |
230,135,000 |
272,257,000 |
219,873,000 |
52,384,000 |
29.47% |
2023/12/31 |
231,183,000 |
230,135,000 |
42,932,500 |
43,980,700 |
-1,048,200 |
-0.45% |
2023/9/30 |
230,906,000 |
231,183,000 |
60,270,800 |
59,993,500 |
277,300 |
0.12% |
2023/6/30 |
177,750,000 |
230,906,000 |
169,054,000 |
115,898,000 |
53,156,000 |
29.9% |
2023/6/30 |
196,416,000 |
230,906,000 |
101,020,000 |
66,531,000 |
34,489,000 |
17.56% |
2023/3/31 |
177,750,000 |
196,416,000 |
68,033,400 |
49,367,300 |
18,666,100 |
10.5% |
2022/12/31 |
75,152,000 |
177,750,000 |
686,551,000 |
583,952,000 |
102,599,000 |
136.52% |
2022/12/31 |
172,878,000 |
177,750,000 |
63,799,300 |
58,926,400 |
4,872,900 |
2.82% |
2022/9/30 |
188,271,000 |
172,878,000 |
114,828,000 |
130,221,000 |
-15,393,000 |
-8.18% |
2022/6/30 |
75,152,000 |
188,271,000 |
507,924,000 |
394,805,000 |
113,119,000 |
150.52% |
2022/6/30 |
209,844,000 |
188,271,000 |
170,511,000 |
192,085,000 |
-21,574,000 |
-10.28% |
2022/3/31 |
75,152,000 |
209,844,000 |
337,412,000 |
202,720,000 |
134,692,000 |
179.23% |
2021/12/31 |
51,124,600 |
75,152,000 |
100,397,000 |
76,369,900 |
24,027,100 |
47% |
2021/12/31 |
22,572,600 |
75,152,000 |
89,197,200 |
36,617,800 |
52,579,400 |
232.93% |
2021/9/30 |
20,563,800 |
22,572,600 |
7,710,140 |
5,701,320 |
2,008,820 |
9.77% |
2021/6/30 |
51,124,600 |
20,563,800 |
3,490,030 |
34,050,800 |
-30,560,770 |
-59.78% |
2021/6/30 |
21,306,300 |
20,563,800 |
891,959 |
1,634,430 |
-742,471 |
-3.48% |
2021/3/31 |
51,124,600 |
21,306,300 |
2,598,070 |
32,416,400 |
-29,818,330 |
-58.32% |
2020/12/31 |
118,918,000 |
51,124,600 |
7,038,740 |
74,831,800 |
-67,793,060 |
-57.01% |
2020/12/31 |
61,618,700 |
51,124,600 |
744,648 |
11,238,800 |
-10,494,152 |
-17.03% |
2020/9/30 |
82,521,900 |
61,618,700 |
2,658,390 |
23,561,600 |
-20,903,210 |
-25.33% |
2020/6/30 |
118,918,000 |
82,521,900 |
3,635,710 |
40,031,500 |
-36,395,790 |
-30.61% |
2020/6/30 |
95,026,200 |
82,521,900 |
2,792,620 |
15,296,900 |
-12,504,280 |
-13.16% |
2020/3/31 |
118,918,000 |
95,026,200 |
843,089 |
24,734,500 |
-23,891,411 |
-20.09% |
2019/12/31 |
298,128,000 |
118,918,000 |
2,181,760 |
181,392,000 |
-179,210,240 |
-60.11% |
2019/12/31 |
144,589,000 |
118,918,000 |
449,843 |
26,121,100 |
-25,671,257 |
-17.75% |
2019/9/30 |
203,171,000 |
144,589,000 |
666,980 |
59,249,000 |
-58,582,020 |
-28.83% |
2019/6/30 |
298,128,000 |
203,171,000 |
1,064,930 |
96,022,300 |
-94,957,370 |
-31.85% |
2019/6/30 |
254,075,000 |
203,171,000 |
587,532 |
51,491,200 |
-50,903,668 |
-20.03% |
2019/3/31 |
298,128,000 |
254,075,000 |
477,402 |
44,531,000 |
-44,053,598 |
-14.78% |
2018/12/31 |
349,777,000 |
298,128,000 |
26,342,300 |
77,991,300 |
-51,649,000 |
-14.77% |
2018/12/31 |
317,422,000 |
298,128,000 |
649,257 |
19,942,900 |
-19,293,643 |
-6.08% |
2018/9/30 |
310,889,000 |
317,422,000 |
23,707,900 |
17,174,800 |
6,533,100 |
2.1% |
2018/6/30 |
349,777,000 |
310,889,000 |
1,985,120 |
40,873,600 |
-38,888,480 |
-11.12% |
2018/6/30 |
349,777,000 |
310,889,000 |
1,985,120 |
40,873,600 |
-38,888,480 |
-11.12% |
*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。