长安裕隆混合C(005744)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 |
51,369,100 |
50,046,900 |
3,223,380 |
4,545,580 |
-1,322,200 |
-2.57% |
2023/12/31 |
54,894,800 |
51,369,100 |
92,242,600 |
95,768,300 |
-3,525,700 |
-6.42% |
2023/12/31 |
52,457,300 |
51,369,100 |
3,360,020 |
4,448,200 |
-1,088,180 |
-2.07% |
2023/9/30 |
70,296,100 |
52,457,300 |
47,538,600 |
65,377,400 |
-17,838,800 |
-25.38% |
2023/6/30 |
54,894,800 |
70,296,100 |
41,344,000 |
25,942,700 |
15,401,300 |
28.06% |
2023/6/30 |
53,048,700 |
70,296,100 |
38,157,800 |
20,910,300 |
17,247,500 |
32.51% |
2023/3/31 |
54,894,800 |
53,048,700 |
3,186,220 |
5,032,350 |
-1,846,130 |
-3.36% |
2022/12/31 |
117,905,000 |
54,894,800 |
90,182,700 |
153,193,000 |
-63,010,300 |
-53.44% |
2022/12/31 |
61,514,800 |
54,894,800 |
5,920,740 |
12,540,700 |
-6,619,960 |
-10.76% |
2022/9/30 |
78,786,200 |
61,514,800 |
3,727,840 |
20,999,300 |
-17,271,460 |
-21.92% |
2022/6/30 |
117,905,000 |
78,786,200 |
80,534,100 |
119,653,000 |
-39,118,900 |
-33.18% |
2022/6/30 |
80,503,900 |
78,786,200 |
34,622,400 |
36,340,100 |
-1,717,700 |
-2.13% |
2022/3/31 |
117,905,000 |
80,503,900 |
45,911,700 |
83,312,800 |
-37,401,100 |
-31.72% |
2021/12/31 |
73,026,800 |
117,905,000 |
220,575,000 |
175,697,000 |
44,878,000 |
61.45% |
2021/12/31 |
115,827,000 |
117,905,000 |
30,831,900 |
28,753,900 |
2,078,000 |
1.79% |
2021/9/30 |
94,107,600 |
115,827,000 |
76,861,700 |
55,142,300 |
21,719,400 |
23.08% |
2021/6/30 |
73,026,800 |
94,107,600 |
112,882,000 |
91,800,900 |
21,081,100 |
28.87% |
2021/6/30 |
91,269,900 |
94,107,600 |
27,159,600 |
24,321,900 |
2,837,700 |
3.11% |
2021/3/31 |
73,026,800 |
91,269,900 |
85,722,100 |
67,479,000 |
18,243,100 |
24.98% |
2020/12/31 |
117,497,000 |
73,026,800 |
187,304,000 |
231,774,000 |
-44,470,000 |
-37.85% |
2020/12/31 |
81,039,700 |
73,026,800 |
42,236,300 |
50,249,100 |
-8,012,800 |
-9.89% |
2020/9/30 |
83,706,800 |
81,039,700 |
35,472,400 |
38,139,500 |
-2,667,100 |
-3.19% |
2020/6/30 |
117,497,000 |
83,706,800 |
109,595,000 |
143,385,000 |
-33,790,000 |
-28.76% |
2020/6/30 |
103,251,000 |
83,706,800 |
25,434,000 |
44,978,300 |
-19,544,300 |
-18.93% |
2020/3/31 |
117,497,000 |
103,251,000 |
84,160,900 |
98,406,700 |
-14,245,800 |
-12.12% |
2019/12/31 |
2,212,850 |
117,497,000 |
235,833,000 |
120,549,000 |
115,284,000 |
5209.75% |
2019/12/31 |
96,559,400 |
117,497,000 |
78,997,800 |
58,060,200 |
20,937,600 |
21.68% |
2019/9/30 |
48,602,500 |
96,559,400 |
91,303,400 |
43,346,600 |
47,956,800 |
98.67% |
2019/6/30 |
2,212,850 |
48,602,500 |
65,531,800 |
19,142,100 |
46,389,700 |
2096.38% |
2019/6/30 |
10,807,100 |
48,602,500 |
48,484,800 |
10,689,400 |
37,795,400 |
349.73% |
2019/3/31 |
2,212,850 |
10,807,100 |
17,047,000 |
8,452,790 |
8,594,210 |
388.38% |
2018/12/31 |
36,447,800 |
2,212,850 |
1,836,820 |
36,071,800 |
-34,234,980 |
-93.93% |
2018/12/31 |
36,447,800 |
2,212,850 |
1,836,820 |
36,071,800 |
-34,234,980 |
-93.93% |
*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。