湘财长顺混合发起式A(007012)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 |
133,128,000 |
110,529,000 |
1,008,320 |
23,607,900 |
-22,599,580 |
-16.98% |
2023/12/31 |
312,066,000 |
133,128,000 |
126,197,000 |
305,134,000 |
-178,937,000 |
-57.34% |
2023/12/31 |
177,897,000 |
133,128,000 |
691,268 |
45,459,700 |
-44,768,432 |
-25.17% |
2023/9/30 |
236,167,000 |
177,897,000 |
1,716,230 |
59,986,700 |
-58,270,470 |
-24.67% |
2023/6/30 |
312,066,000 |
236,167,000 |
123,789,000 |
199,688,000 |
-75,899,000 |
-24.32% |
2023/6/30 |
310,415,000 |
236,167,000 |
44,559,600 |
118,808,000 |
-74,248,400 |
-23.92% |
2023/3/31 |
312,066,000 |
310,415,000 |
79,229,600 |
80,880,300 |
-1,650,700 |
-0.53% |
2022/12/31 |
289,961,000 |
312,066,000 |
309,922,000 |
287,817,000 |
22,105,000 |
7.62% |
2022/12/31 |
374,919,000 |
312,066,000 |
3,221,700 |
66,074,700 |
-62,853,000 |
-16.76% |
2022/9/30 |
283,378,000 |
374,919,000 |
98,595,800 |
7,055,280 |
91,540,520 |
32.3% |
2022/6/30 |
289,961,000 |
283,378,000 |
208,104,000 |
214,687,000 |
-6,583,000 |
-2.27% |
2022/6/30 |
467,547,000 |
283,378,000 |
19,931,900 |
204,101,000 |
-184,169,100 |
-39.39% |
2022/3/31 |
289,961,000 |
467,547,000 |
188,172,000 |
10,586,200 |
177,585,800 |
61.24% |
2021/12/31 |
203,523,000 |
289,961,000 |
369,388,000 |
282,950,000 |
86,438,000 |
42.47% |
2021/12/31 |
278,123,000 |
289,961,000 |
167,094,000 |
155,256,000 |
11,838,000 |
4.26% |
2021/9/30 |
215,795,000 |
278,123,000 |
95,425,700 |
33,098,100 |
62,327,600 |
28.88% |
2021/6/30 |
203,523,000 |
215,795,000 |
106,868,000 |
94,595,900 |
12,272,100 |
6.03% |
2021/6/30 |
157,931,000 |
215,795,000 |
68,502,900 |
10,639,000 |
57,863,900 |
36.64% |
2021/3/31 |
203,523,000 |
157,931,000 |
38,365,300 |
83,956,900 |
-45,591,600 |
-22.4% |
2020/12/31 |
71,618,400 |
203,523,000 |
195,900,000 |
63,995,500 |
131,904,500 |
184.18% |
2020/12/31 |
95,230,400 |
203,523,000 |
114,120,000 |
5,827,690 |
108,292,310 |
113.72% |
2020/9/30 |
86,049,600 |
95,230,400 |
29,591,900 |
20,411,200 |
9,180,700 |
10.67% |
2020/6/30 |
71,618,400 |
86,049,600 |
52,187,800 |
37,756,600 |
14,431,200 |
20.15% |
2020/6/30 |
51,962,000 |
86,049,600 |
46,759,500 |
12,671,900 |
34,087,600 |
65.6% |
2020/3/31 |
71,618,400 |
51,962,000 |
5,428,320 |
25,084,800 |
-19,656,480 |
-27.45% |
2019/12/31 |
161,244,000 |
71,618,400 |
497,602 |
90,123,300 |
-89,625,698 |
-55.58% |
2019/12/31 |
110,373,000 |
71,618,400 |
374,136 |
39,129,200 |
-38,755,064 |
-35.11% |
2019/9/30 |
161,244,000 |
110,373,000 |
123,466 |
50,994,100 |
-50,870,634 |
-31.55% |
2019/6/30 |
161,244,000 |
161,244,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
161,244,000 |
161,244,000 |
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。