长信金利趋势混合C(015039)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 |
3,376,680,000 |
3,590,790,000 |
666,799,000 |
452,691,000 |
214,108,000 |
6.34% |
2023/12/31 |
3,493,760,000 |
3,376,680,000 |
2,763,650,000 |
2,880,740,000 |
-117,090,000 |
-3.35% |
2023/12/31 |
3,772,860,000 |
3,376,680,000 |
156,193,000 |
552,371,000 |
-396,178,000 |
-10.5% |
2023/9/30 |
3,630,790,000 |
3,772,860,000 |
506,946,000 |
364,879,000 |
142,067,000 |
3.91% |
2023/6/30 |
3,493,760,000 |
3,630,790,000 |
2,100,510,000 |
1,963,490,000 |
137,020,000 |
3.92% |
2023/6/30 |
3,326,030,000 |
3,630,790,000 |
1,340,970,000 |
1,036,210,000 |
304,760,000 |
9.16% |
2023/3/31 |
3,493,760,000 |
3,326,030,000 |
759,541,000 |
927,273,000 |
-167,732,000 |
-4.8% |
2022/12/31 |
0 |
3,493,760,000 |
4,754,660,000 |
1,260,890,000 |
3,493,770,000 |
INF% |
2022/12/31 |
2,751,170,000 |
3,493,760,000 |
1,423,760,000 |
681,169,000 |
742,591,000 |
26.99% |
2022/9/30 |
1,642,590,000 |
2,751,170,000 |
1,584,360,000 |
475,780,000 |
1,108,580,000 |
67.49% |
2022/6/30 |
0 |
1,642,590,000 |
1,746,540,000 |
103,945,000 |
1,642,595,000 |
INF% |
2022/6/30 |
1,285,810,000 |
1,642,590,000 |
459,817,000 |
103,034,000 |
356,783,000 |
27.75% |
2022/3/31 |
0 |
1,285,810,000 |
1,286,720,000 |
910,995 |
1,285,809,005 |
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。