长安鑫盈混合A(006371)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 |
412,530,000 |
404,238,000 |
4,937,070 |
13,228,900 |
-8,291,830 |
-2.01% |
2023/12/31 |
447,909,000 |
412,530,000 |
28,980,300 |
64,359,500 |
-35,379,200 |
-7.9% |
2023/12/31 |
422,574,000 |
412,530,000 |
3,797,870 |
13,842,200 |
-10,044,330 |
-2.38% |
2023/9/30 |
421,703,000 |
422,574,000 |
12,709,800 |
11,838,900 |
870,900 |
0.21% |
2023/6/30 |
447,909,000 |
421,703,000 |
12,472,700 |
38,678,300 |
-26,205,600 |
-5.85% |
2023/6/30 |
439,892,000 |
421,703,000 |
6,886,390 |
25,075,400 |
-18,189,010 |
-4.13% |
2023/3/31 |
447,909,000 |
439,892,000 |
5,586,270 |
13,602,900 |
-8,016,630 |
-1.79% |
2022/12/31 |
477,275,000 |
447,909,000 |
66,167,600 |
95,533,700 |
-29,366,100 |
-6.15% |
2022/12/31 |
453,690,000 |
447,909,000 |
6,985,150 |
12,766,200 |
-5,781,050 |
-1.27% |
2022/9/30 |
458,604,000 |
453,690,000 |
11,892,800 |
16,806,500 |
-4,913,700 |
-1.07% |
2022/6/30 |
477,275,000 |
458,604,000 |
47,289,700 |
65,961,000 |
-18,671,300 |
-3.91% |
2022/6/30 |
488,041,000 |
458,604,000 |
16,808,800 |
46,246,000 |
-29,437,200 |
-6.03% |
2022/3/31 |
477,275,000 |
488,041,000 |
30,480,800 |
19,715,100 |
10,765,700 |
2.26% |
2021/12/31 |
407,943,000 |
477,275,000 |
943,506,000 |
874,174,000 |
69,332,000 |
17% |
2021/12/31 |
473,584,000 |
477,275,000 |
57,729,400 |
54,038,100 |
3,691,300 |
0.78% |
2021/9/30 |
589,357,000 |
473,584,000 |
217,689,000 |
333,463,000 |
-115,774,000 |
-19.64% |
2021/6/30 |
407,943,000 |
589,357,000 |
668,088,000 |
486,673,000 |
181,415,000 |
44.47% |
2021/6/30 |
667,263,000 |
589,357,000 |
85,064,400 |
162,970,000 |
-77,905,600 |
-11.68% |
2021/3/31 |
407,943,000 |
667,263,000 |
583,023,000 |
323,703,000 |
259,320,000 |
63.57% |
2020/12/31 |
568,343,000 |
407,943,000 |
1,201,890,000 |
1,362,290,000 |
-160,400,000 |
-28.22% |
2020/12/31 |
504,843,000 |
407,943,000 |
290,992,000 |
387,892,000 |
-96,900,000 |
-19.19% |
2020/9/30 |
251,698,000 |
504,843,000 |
417,406,000 |
164,260,000 |
253,146,000 |
100.58% |
2020/6/30 |
568,343,000 |
251,698,000 |
493,490,000 |
810,135,000 |
-316,645,000 |
-55.71% |
2020/6/30 |
458,787,000 |
251,698,000 |
72,284,100 |
279,374,000 |
-207,089,900 |
-45.14% |
2020/3/31 |
568,343,000 |
458,787,000 |
421,206,000 |
530,762,000 |
-109,556,000 |
-19.28% |
2019/12/31 |
198,440,000 |
568,343,000 |
687,808,000 |
317,905,000 |
369,903,000 |
186.41% |
2019/12/31 |
198,440,000 |
568,343,000 |
687,808,000 |
317,905,000 |
369,903,000 |
186.41% |
2019/9/30 |
198,440,000 |
198,440,000 |
0 |
0 |
0 |
0% |
*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。