长盛安盈混合C(014835)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 |
42,748,800 |
42,144,000 |
11,434,300 |
12,039,100 |
-604,800 |
-1.41% |
2023/12/31 |
38,233,100 |
42,748,800 |
18,285,900 |
13,770,200 |
4,515,700 |
11.81% |
2023/12/31 |
45,583,500 |
42,748,800 |
23,084 |
2,857,800 |
-2,834,716 |
-6.22% |
2023/9/30 |
47,120,500 |
45,583,500 |
1,050,220 |
2,587,220 |
-1,537,000 |
-3.26% |
2023/6/30 |
38,233,100 |
47,120,500 |
17,212,600 |
8,325,160 |
8,887,440 |
23.25% |
2023/6/30 |
36,194,000 |
47,120,500 |
11,992,800 |
1,066,310 |
10,926,490 |
30.19% |
2023/3/31 |
38,233,100 |
36,194,000 |
5,219,740 |
7,258,850 |
-2,039,110 |
-5.33% |
2022/12/31 |
274,242,000 |
38,233,100 |
282,386 |
236,292,000 |
-236,009,614 |
-86.06% |
2022/12/31 |
41,679,300 |
38,233,100 |
18,423 |
3,464,660 |
-3,446,237 |
-8.27% |
2022/9/30 |
274,242,000 |
41,679,300 |
263,964 |
232,827,000 |
-232,563,036 |
-84.8% |
*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。