长盛先进制造六个月持有混合C(014696)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 |
42,820,100 |
40,595,900 |
249,728 |
2,473,960 |
-2,224,232 |
-5.19% |
2023/12/31 |
57,279,600 |
42,820,100 |
1,071,260 |
15,530,800 |
-14,459,540 |
-25.24% |
2023/12/31 |
44,806,300 |
42,820,100 |
120,233 |
2,106,410 |
-1,986,177 |
-4.43% |
2023/9/30 |
46,354,500 |
44,806,300 |
436,676 |
1,984,830 |
-1,548,154 |
-3.34% |
2023/6/30 |
57,279,600 |
46,354,500 |
514,355 |
11,439,500 |
-10,925,145 |
-19.07% |
2023/6/30 |
51,057,500 |
46,354,500 |
162,806 |
4,865,810 |
-4,703,004 |
-9.21% |
2023/3/31 |
57,279,600 |
51,057,500 |
351,550 |
6,573,720 |
-6,222,170 |
-10.86% |
2022/12/31 |
95,286,900 |
57,279,600 |
2,374,960 |
40,382,300 |
-38,007,340 |
-39.89% |
2022/12/31 |
72,293,700 |
57,279,600 |
1,232,890 |
16,247,000 |
-15,014,110 |
-20.77% |
2022/9/30 |
95,764,100 |
72,293,700 |
664,928 |
24,135,300 |
-23,470,372 |
-24.51% |
2022/6/30 |
95,286,900 |
95,764,100 |
477,147 |
0 |
477,147 |
0.5% |
2022/6/30 |
95,286,900 |
95,764,100 |
477,147 |
0 |
477,147 |
0.5% |
*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。