长信利信混合E(007294)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 |
17,280,200 |
90,779 |
88,433 |
17,277,900 |
-17,189,467 |
-99.47% |
2023/12/31 |
36,530,300 |
17,280,200 |
11,085,800 |
30,335,800 |
-19,250,000 |
-52.7% |
2023/12/31 |
17,291,900 |
17,280,200 |
37 |
11,713 |
-11,676 |
-0.07% |
2023/9/30 |
17,291,900 |
17,291,900 |
96 |
79 |
17 |
0% |
2023/6/30 |
36,530,300 |
17,291,900 |
11,085,600 |
30,324,000 |
-19,238,400 |
-52.66% |
2023/6/30 |
34,100,300 |
17,291,900 |
11,698 |
16,820,100 |
-16,808,402 |
-49.29% |
2023/3/31 |
36,530,300 |
34,100,300 |
11,073,900 |
13,503,900 |
-2,430,000 |
-6.65% |
2022/12/31 |
230,982,000 |
36,530,300 |
26,004,700 |
220,456,000 |
-194,451,300 |
-84.18% |
2022/12/31 |
36,525,100 |
36,530,300 |
5,264 |
15 |
5,250 |
0.01% |
2022/9/30 |
157,152,000 |
36,525,100 |
25,997,300 |
146,625,000 |
-120,627,700 |
-76.76% |
2022/6/30 |
230,982,000 |
157,152,000 |
2,193 |
73,831,700 |
-73,829,507 |
-31.96% |
2022/6/30 |
214,868,000 |
157,152,000 |
1,007 |
57,716,800 |
-57,715,793 |
-26.86% |
2022/3/31 |
230,982,000 |
214,868,000 |
1,186 |
16,114,800 |
-16,113,614 |
-6.98% |
2021/12/31 |
351,226,000 |
230,982,000 |
10,525,600 |
130,770,000 |
-120,244,400 |
-34.24% |
2021/12/31 |
264,518,000 |
230,982,000 |
10,525,600 |
44,061,500 |
-33,535,900 |
-12.68% |
2021/9/30 |
339,492,000 |
264,518,000 |
0 |
74,973,900 |
-74,973,900 |
-22.08% |
2021/6/30 |
351,226,000 |
339,492,000 |
14 |
11,734,700 |
-11,734,686 |
-3.34% |
2021/6/30 |
339,492,000 |
339,492,000 |
14 |
0 |
14 |
0% |
2021/3/31 |
351,226,000 |
339,492,000 |
0 |
11,734,700 |
-11,734,700 |
-3.34% |
2020/12/31 |
260,054,000 |
351,226,000 |
91,172,400 |
96 |
91,172,304 |
35.06% |
2020/12/31 |
351,226,000 |
351,226,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
260,054,000 |
351,226,000 |
91,172,400 |
8 |
91,172,392 |
35.06% |
2020/6/30 |
260,054,000 |
260,054,000 |
89 |
89 |
0 |
0% |
2020/6/30 |
260,054,000 |
260,054,000 |
89 |
89 |
0 |
0% |
2020/3/31 |
260,054,000 |
260,054,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
0 |
260,054,000 |
260,054,000 |
0 |
260,054,000 |
INF% |
2019/12/31 |
231,860,000 |
260,054,000 |
28,193,600 |
0 |
28,193,600 |
12.16% |
2019/9/30 |
208,344,000 |
231,860,000 |
23,516,500 |
0 |
23,516,500 |
11.29% |
2019/6/30 |
0 |
208,344,000 |
208,344,000 |
0 |
208,344,000 |
INF% |
2019/6/30 |
0 |
208,344,000 |
208,344,000 |
0 |
208,344,000 |
INF% |
*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。