长江添利混合C(009701)申购赎回 |
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| 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 |
52,166,900 |
44,061,900 |
346,229 |
8,451,220 |
-8,104,991 |
-15.54% |
| 2023/12/31 |
82,896,900 |
52,166,900 |
20,249,600 |
50,979,600 |
-30,730,000 |
-37.07% |
| 2023/12/31 |
62,573,300 |
52,166,900 |
4,380,670 |
14,787,000 |
-10,406,330 |
-16.63% |
| 2023/9/30 |
63,142,100 |
62,573,300 |
11,977,800 |
12,546,700 |
-568,900 |
-0.9% |
| 2023/6/30 |
82,896,900 |
63,142,100 |
3,891,110 |
23,645,900 |
-19,754,790 |
-23.83% |
| 2023/6/30 |
73,170,700 |
63,142,100 |
2,732,260 |
12,760,800 |
-10,028,540 |
-13.71% |
| 2023/3/31 |
82,896,900 |
73,170,700 |
1,158,840 |
10,885,100 |
-9,726,260 |
-11.73% |
| 2022/12/31 |
187,011,000 |
82,896,900 |
58,362,700 |
162,476,000 |
-104,113,300 |
-55.67% |
| 2022/12/31 |
93,241,600 |
82,896,900 |
1,176,040 |
11,520,700 |
-10,344,660 |
-11.09% |
| 2022/9/30 |
110,360,000 |
93,241,600 |
6,761,160 |
23,879,700 |
-17,118,540 |
-15.51% |
| 2022/6/30 |
187,011,000 |
110,360,000 |
50,425,500 |
127,076,000 |
-76,650,500 |
-40.99% |
| 2022/6/30 |
129,134,000 |
110,360,000 |
12,497,600 |
31,271,800 |
-18,774,200 |
-14.54% |
| 2022/3/31 |
187,011,000 |
129,134,000 |
37,928,000 |
95,804,100 |
-57,876,100 |
-30.95% |
| 2021/12/31 |
79,940,700 |
187,011,000 |
313,609,000 |
206,539,000 |
107,070,000 |
133.94% |
| 2021/12/31 |
72,728,900 |
187,011,000 |
194,241,000 |
79,958,900 |
114,282,100 |
157.13% |
| 2021/9/30 |
67,724,100 |
72,728,900 |
38,248,500 |
33,243,700 |
5,004,800 |
7.39% |
| 2021/6/30 |
79,940,700 |
67,724,100 |
81,120,300 |
93,336,800 |
-12,216,500 |
-15.28% |
| 2021/6/30 |
79,516,700 |
67,724,100 |
19,858,300 |
31,650,800 |
-11,792,500 |
-14.83% |
| 2021/3/31 |
79,940,700 |
79,516,700 |
61,262,000 |
61,686,000 |
-424,000 |
-0.53% |
| 2020/12/31 |
112,523,000 |
79,940,700 |
23,020,800 |
55,602,800 |
-32,582,000 |
-28.96% |
| 2020/12/31 |
112,523,000 |
79,940,700 |
23,020,800 |
55,602,800 |
-32,582,000 |
-28.96% |
*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。
