长盛研发回报混合(007063)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 |
57,185,200 |
45,166,200 |
481,937 |
12,500,900 |
-12,018,963 |
-21.02% |
2023/12/31 |
70,842,300 |
57,185,200 |
3,056,490 |
16,713,600 |
-13,657,110 |
-19.28% |
2023/12/31 |
62,072,300 |
57,185,200 |
507,211 |
5,394,320 |
-4,887,109 |
-7.87% |
2023/9/30 |
65,513,600 |
62,072,300 |
627,542 |
4,068,830 |
-3,441,288 |
-5.25% |
2023/6/30 |
70,842,300 |
65,513,600 |
1,921,740 |
7,250,500 |
-5,328,760 |
-7.52% |
2023/6/30 |
68,492,400 |
65,513,600 |
715,640 |
3,694,420 |
-2,978,780 |
-4.35% |
2023/3/31 |
70,842,300 |
68,492,400 |
1,206,100 |
3,556,070 |
-2,349,970 |
-3.32% |
2022/12/31 |
115,027,000 |
70,842,300 |
18,175,100 |
62,359,900 |
-44,184,800 |
-38.41% |
2022/12/31 |
95,064,400 |
70,842,300 |
1,022,500 |
25,244,600 |
-24,222,100 |
-25.48% |
2022/9/30 |
110,237,000 |
95,064,400 |
1,206,080 |
16,378,400 |
-15,172,320 |
-13.76% |
2022/6/30 |
115,027,000 |
110,237,000 |
15,946,500 |
20,736,900 |
-4,790,400 |
-4.16% |
2022/6/30 |
116,701,000 |
110,237,000 |
2,357,020 |
8,821,300 |
-6,464,280 |
-5.54% |
2022/3/31 |
115,027,000 |
116,701,000 |
13,589,500 |
11,915,600 |
1,673,900 |
1.46% |
2021/12/31 |
100,479,000 |
115,027,000 |
109,719,000 |
95,170,800 |
14,548,200 |
14.48% |
2021/12/31 |
126,853,000 |
115,027,000 |
4,803,680 |
16,629,600 |
-11,825,920 |
-9.32% |
2021/9/30 |
136,050,000 |
126,853,000 |
12,136,200 |
21,333,000 |
-9,196,800 |
-6.76% |
2021/6/30 |
100,479,000 |
136,050,000 |
92,779,100 |
57,208,200 |
35,570,900 |
35.4% |
2021/6/30 |
123,031,000 |
136,050,000 |
37,420,600 |
24,401,700 |
13,018,900 |
10.58% |
2021/3/31 |
100,479,000 |
123,031,000 |
55,358,500 |
32,806,600 |
22,551,900 |
22.44% |
2020/12/31 |
70,378,300 |
100,479,000 |
222,068,000 |
191,967,000 |
30,101,000 |
42.77% |
2020/12/31 |
83,915,700 |
100,479,000 |
46,636,200 |
30,072,900 |
16,563,300 |
19.74% |
2020/9/30 |
96,455,200 |
83,915,700 |
44,947,000 |
57,486,500 |
-12,539,500 |
-13% |
2020/6/30 |
70,378,300 |
96,455,200 |
130,485,000 |
104,408,000 |
26,077,000 |
37.05% |
2020/6/30 |
85,780,500 |
96,455,200 |
54,554,200 |
43,879,400 |
10,674,800 |
12.44% |
2020/3/31 |
70,378,300 |
85,780,500 |
75,930,700 |
60,528,500 |
15,402,200 |
21.88% |
2019/12/31 |
508,164,000 |
70,378,300 |
15,765,000 |
453,551,000 |
-437,786,000 |
-86.15% |
2019/12/31 |
150,410,000 |
70,378,300 |
13,083,300 |
93,114,900 |
-80,031,600 |
-53.21% |
2019/9/30 |
486,147,000 |
150,410,000 |
2,624,270 |
338,362,000 |
-335,737,730 |
-69.06% |
2019/6/30 |
508,164,000 |
486,147,000 |
57,470 |
22,074,400 |
-22,016,930 |
-4.33% |
2019/6/30 |
508,164,000 |
486,147,000 |
57,470 |
22,074,400 |
-22,016,930 |
-4.33% |
*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。