长信颐天养老三年持有混合(FOF)C(006873)申购赎回 |
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| 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 |
140,913,000 |
121,407,000 |
6,295 |
19,511,800 |
-19,505,505 |
-13.84% |
| 2023/12/31 |
141,177,000 |
140,913,000 |
11,504 |
275,528 |
-264,024 |
-0.19% |
| 2023/12/31 |
140,972,000 |
140,913,000 |
2,575 |
61,555 |
-58,980 |
-0.04% |
| 2023/9/30 |
141,099,000 |
140,972,000 |
1,274 |
128,730 |
-127,456 |
-0.09% |
| 2023/6/30 |
141,177,000 |
141,099,000 |
7,655 |
85,243 |
-77,589 |
-0.05% |
| 2023/6/30 |
141,128,000 |
141,099,000 |
3,808 |
32,944 |
-29,136 |
-0.02% |
| 2023/3/31 |
141,177,000 |
141,128,000 |
3,847 |
52,300 |
-48,453 |
-0.03% |
| 2022/12/31 |
192,300,000 |
141,177,000 |
127,631 |
51,250,600 |
-51,122,969 |
-26.59% |
| 2022/12/31 |
192,214,000 |
141,177,000 |
100,201 |
51,137,400 |
-51,037,199 |
-26.55% |
| 2022/9/30 |
192,303,000 |
192,214,000 |
23,888 |
113,232 |
-89,344 |
-0.05% |
| 2022/6/30 |
192,300,000 |
192,303,000 |
3,542 |
0 |
3,542 |
0% |
| 2022/6/30 |
192,303,000 |
192,303,000 |
197 |
0 |
197 |
0% |
| 2022/3/31 |
192,300,000 |
192,303,000 |
3,345 |
0 |
3,345 |
0% |
| 2021/12/31 |
44,895,400 |
192,300,000 |
147,404,000 |
0 |
147,404,000 |
328.33% |
| 2021/12/31 |
179,428,000 |
192,300,000 |
12,871,500 |
0 |
12,871,500 |
7.17% |
| 2021/9/30 |
123,034,000 |
179,428,000 |
56,394,300 |
0 |
56,394,300 |
45.84% |
| 2021/6/30 |
44,895,400 |
123,034,000 |
78,138,600 |
0 |
78,138,600 |
174.05% |
| 2021/6/30 |
103,785,000 |
123,034,000 |
19,249,300 |
0 |
19,249,300 |
18.55% |
| 2021/3/31 |
44,895,400 |
103,785,000 |
58,889,300 |
0 |
58,889,300 |
131.17% |
| 2020/12/31 |
44,858,300 |
44,895,400 |
37,045 |
0 |
37,045 |
0.08% |
| 2020/12/31 |
44,893,500 |
44,895,400 |
1,888 |
0 |
1,888 |
0% |
| 2020/9/30 |
44,882,900 |
44,893,500 |
10,626 |
0 |
10,626 |
0.02% |
| 2020/6/30 |
44,858,300 |
44,882,900 |
24,532 |
0 |
24,532 |
0.05% |
| 2020/6/30 |
44,870,800 |
44,882,900 |
12,047 |
0 |
12,047 |
0.03% |
| 2020/3/31 |
44,858,300 |
44,870,800 |
12,484 |
0 |
12,484 |
0.03% |
| 2019/12/31 |
16,714,400 |
44,858,300 |
28,143,900 |
0 |
28,143,900 |
168.38% |
| 2019/12/31 |
16,714,400 |
44,858,300 |
28,143,900 |
0 |
28,143,900 |
168.38% |
*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。
