长安裕隆混合A(005743)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 |
72,934,600 |
71,030,500 |
2,402,920 |
4,307,100 |
-1,904,180 |
-2.61% |
2023/12/31 |
77,596,500 |
72,934,600 |
17,804,200 |
22,466,000 |
-4,661,800 |
-6.01% |
2023/12/31 |
73,559,900 |
72,934,600 |
3,335,620 |
3,960,840 |
-625,220 |
-0.85% |
2023/9/30 |
71,994,800 |
73,559,900 |
6,203,170 |
4,638,130 |
1,565,040 |
2.17% |
2023/6/30 |
77,596,500 |
71,994,800 |
8,265,390 |
13,867,000 |
-5,601,610 |
-7.22% |
2023/6/30 |
76,254,100 |
71,994,800 |
5,015,480 |
9,274,770 |
-4,259,290 |
-5.59% |
2023/3/31 |
77,596,500 |
76,254,100 |
3,249,910 |
4,592,250 |
-1,342,340 |
-1.73% |
2022/12/31 |
122,598,000 |
77,596,500 |
46,213,700 |
91,215,600 |
-45,001,900 |
-36.71% |
2022/12/31 |
123,259,000 |
77,596,500 |
4,717,530 |
50,380,300 |
-45,662,770 |
-37.05% |
2022/9/30 |
123,825,000 |
123,259,000 |
14,377,200 |
14,943,000 |
-565,800 |
-0.46% |
2022/6/30 |
122,598,000 |
123,825,000 |
27,118,900 |
25,892,400 |
1,226,500 |
1% |
2022/6/30 |
132,291,000 |
123,825,000 |
9,961,100 |
18,427,500 |
-8,466,400 |
-6.4% |
2022/3/31 |
122,598,000 |
132,291,000 |
17,157,800 |
7,464,850 |
9,692,950 |
7.91% |
2021/12/31 |
122,425,000 |
122,598,000 |
195,203,000 |
195,029,000 |
174,000 |
0.14% |
2021/12/31 |
105,007,000 |
122,598,000 |
51,596,300 |
34,005,300 |
17,591,000 |
16.75% |
2021/9/30 |
130,005,000 |
105,007,000 |
27,374,000 |
52,371,600 |
-24,997,600 |
-19.23% |
2021/6/30 |
122,425,000 |
130,005,000 |
116,232,000 |
108,652,000 |
7,580,000 |
6.19% |
2021/6/30 |
131,087,000 |
130,005,000 |
27,717,100 |
28,798,700 |
-1,081,600 |
-0.83% |
2021/3/31 |
122,425,000 |
131,087,000 |
88,515,300 |
79,853,300 |
8,662,000 |
7.08% |
2020/12/31 |
43,943,500 |
122,425,000 |
569,740,000 |
491,259,000 |
78,481,000 |
178.6% |
2020/12/31 |
269,567,000 |
122,425,000 |
90,405,300 |
237,548,000 |
-147,142,700 |
-54.58% |
2020/9/30 |
32,499,300 |
269,567,000 |
421,411,000 |
184,344,000 |
237,067,000 |
729.45% |
2020/6/30 |
43,943,500 |
32,499,300 |
57,922,900 |
69,367,000 |
-11,444,100 |
-26.04% |
2020/6/30 |
38,223,400 |
32,499,300 |
10,423,000 |
16,147,100 |
-5,724,100 |
-14.98% |
2020/3/31 |
43,943,500 |
38,223,400 |
47,499,900 |
53,220,000 |
-5,720,100 |
-13.02% |
2019/12/31 |
76,660,800 |
43,943,500 |
92,723,800 |
125,441,000 |
-32,717,200 |
-42.68% |
2019/12/31 |
18,941,900 |
43,943,500 |
75,061,000 |
50,059,400 |
25,001,600 |
131.99% |
2019/9/30 |
16,934,800 |
18,941,900 |
9,332,110 |
7,324,980 |
2,007,130 |
11.85% |
2019/6/30 |
76,660,800 |
16,934,800 |
8,330,780 |
68,056,800 |
-59,726,020 |
-77.91% |
2019/6/30 |
22,376,600 |
16,934,800 |
3,816,740 |
9,258,540 |
-5,441,800 |
-24.32% |
2019/3/31 |
76,660,800 |
22,376,600 |
4,514,040 |
58,798,300 |
-54,284,260 |
-70.81% |
2018/12/31 |
298,300,000 |
76,660,800 |
383,477 |
222,023,000 |
-221,639,523 |
-74.3% |
2018/12/31 |
298,300,000 |
76,660,800 |
383,477 |
222,023,000 |
-221,639,523 |
-74.3% |
*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。