湘财长顺混合发起式C(007013)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 |
119,990,000 |
92,073,000 |
1,261,300 |
29,178,600 |
-27,917,300 |
-23.27% |
2023/12/31 |
161,737,000 |
119,990,000 |
75,438,600 |
117,185,000 |
-41,746,400 |
-25.81% |
2023/12/31 |
114,232,000 |
119,990,000 |
66,160,100 |
60,402,100 |
5,758,000 |
5.04% |
2023/9/30 |
122,205,000 |
114,232,000 |
2,974,660 |
10,947,200 |
-7,972,540 |
-6.52% |
2023/6/30 |
161,737,000 |
122,205,000 |
6,303,890 |
45,835,700 |
-39,531,810 |
-24.44% |
2023/6/30 |
149,583,000 |
122,205,000 |
4,780,580 |
32,158,700 |
-27,378,120 |
-18.3% |
2023/3/31 |
161,737,000 |
149,583,000 |
1,523,310 |
13,677,000 |
-12,153,690 |
-7.51% |
2022/12/31 |
139,522,000 |
161,737,000 |
190,071,000 |
167,856,000 |
22,215,000 |
15.92% |
2022/12/31 |
155,909,000 |
161,737,000 |
11,924,800 |
6,096,790 |
5,828,010 |
3.74% |
2022/9/30 |
199,271,000 |
155,909,000 |
5,345,620 |
48,708,400 |
-43,362,780 |
-21.76% |
2022/6/30 |
139,522,000 |
199,271,000 |
172,801,000 |
113,051,000 |
59,750,000 |
42.82% |
2022/6/30 |
242,426,000 |
199,271,000 |
56,415,900 |
99,570,400 |
-43,154,500 |
-17.8% |
2022/3/31 |
139,522,000 |
242,426,000 |
116,385,000 |
13,480,700 |
102,904,300 |
73.75% |
2021/12/31 |
96,840,000 |
139,522,000 |
242,562,000 |
199,880,000 |
42,682,000 |
44.07% |
2021/12/31 |
134,517,000 |
139,522,000 |
91,239,100 |
86,235,000 |
5,004,100 |
3.72% |
2021/9/30 |
142,319,000 |
134,517,000 |
40,355,600 |
48,157,400 |
-7,801,800 |
-5.48% |
2021/6/30 |
96,840,000 |
142,319,000 |
110,967,000 |
65,487,900 |
45,479,100 |
46.96% |
2021/6/30 |
72,110,200 |
142,319,000 |
83,610,800 |
13,401,700 |
70,209,100 |
97.36% |
2021/3/31 |
96,840,000 |
72,110,200 |
27,356,300 |
52,086,100 |
-24,729,800 |
-25.54% |
2020/12/31 |
121,697,000 |
96,840,000 |
112,260,000 |
137,117,000 |
-24,857,000 |
-20.43% |
2020/12/31 |
65,366,800 |
96,840,000 |
73,214,600 |
41,741,400 |
31,473,200 |
48.15% |
2020/9/30 |
74,014,400 |
65,366,800 |
15,876,300 |
24,523,800 |
-8,647,500 |
-11.68% |
2020/6/30 |
121,697,000 |
74,014,400 |
23,169,000 |
70,851,600 |
-47,682,600 |
-39.18% |
2020/6/30 |
79,478,000 |
74,014,400 |
13,705,100 |
19,168,700 |
-5,463,600 |
-6.87% |
2020/3/31 |
121,697,000 |
79,478,000 |
9,463,890 |
51,682,800 |
-42,218,910 |
-34.69% |
2019/12/31 |
507,061,000 |
121,697,000 |
2,275,100 |
387,639,000 |
-385,363,900 |
-76% |
2019/12/31 |
235,702,000 |
121,697,000 |
1,926,480 |
115,932,000 |
-114,005,520 |
-48.37% |
2019/9/30 |
507,061,000 |
235,702,000 |
348,616 |
271,708,000 |
-271,359,384 |
-53.52% |
2019/6/30 |
507,061,000 |
507,061,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
507,061,000 |
507,061,000 |
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。