长信稳健精选混合A(009606)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 |
91,514,500 |
82,621,200 |
208,660 |
9,101,980 |
-8,893,320 |
-9.72% |
| 2023/12/31 |
123,621,000 |
91,514,500 |
5,230,730 |
37,337,400 |
-32,106,670 |
-25.97% |
| 2023/12/31 |
96,552,700 |
91,514,500 |
98,603 |
5,136,790 |
-5,038,187 |
-5.22% |
| 2023/9/30 |
104,972,000 |
96,552,700 |
88,826 |
8,508,320 |
-8,419,495 |
-8.02% |
| 2023/6/30 |
123,621,000 |
104,972,000 |
5,043,300 |
23,692,300 |
-18,649,000 |
-15.09% |
| 2023/6/30 |
110,814,000 |
104,972,000 |
165,531 |
6,006,910 |
-5,841,379 |
-5.27% |
| 2023/3/31 |
123,621,000 |
110,814,000 |
4,877,770 |
17,685,400 |
-12,807,630 |
-10.36% |
| 2022/12/31 |
489,239,000 |
123,621,000 |
52,664,000 |
418,281,000 |
-365,617,000 |
-74.73% |
| 2022/12/31 |
200,801,000 |
123,621,000 |
306,369 |
77,485,700 |
-77,179,331 |
-38.44% |
| 2022/9/30 |
293,698,000 |
200,801,000 |
1,547,580 |
94,444,700 |
-92,897,120 |
-31.63% |
| 2022/6/30 |
489,239,000 |
293,698,000 |
50,810,000 |
246,351,000 |
-195,541,000 |
-39.97% |
| 2022/6/30 |
483,672,000 |
293,698,000 |
1,502,030 |
191,476,000 |
-189,973,970 |
-39.28% |
| 2022/3/31 |
489,239,000 |
483,672,000 |
49,308,000 |
54,874,600 |
-5,566,600 |
-1.14% |
| 2021/12/31 |
460,543,000 |
489,239,000 |
387,800,000 |
359,104,000 |
28,696,000 |
6.23% |
| 2021/12/31 |
472,714,000 |
489,239,000 |
102,069,000 |
85,544,900 |
16,524,100 |
3.5% |
| 2021/9/30 |
499,985,000 |
472,714,000 |
65,319,200 |
92,589,600 |
-27,270,400 |
-5.45% |
| 2021/6/30 |
460,543,000 |
499,985,000 |
220,412,000 |
180,970,000 |
39,442,000 |
8.56% |
| 2021/6/30 |
485,482,000 |
499,985,000 |
75,072,200 |
60,569,300 |
14,502,900 |
2.99% |
| 2021/3/31 |
460,543,000 |
485,482,000 |
145,340,000 |
120,401,000 |
24,939,000 |
5.42% |
| 2020/12/31 |
465,224,000 |
460,543,000 |
106,400,000 |
111,082,000 |
-4,682,000 |
-1.01% |
| 2020/12/31 |
465,224,000 |
460,543,000 |
106,400,000 |
111,082,000 |
-4,682,000 |
-1.01% |
| 2020/9/30 |
465,224,000 |
465,224,000 |
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。
