长江启航混合发起C(015560)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 |
10,654,600 |
4,684,950 |
155,347 |
6,124,960 |
-5,969,613 |
-56.03% |
2023/12/31 |
6,911,290 |
10,654,600 |
15,761,000 |
12,017,700 |
3,743,300 |
54.16% |
2023/12/31 |
8,231,850 |
10,654,600 |
4,152,700 |
1,729,990 |
2,422,710 |
29.43% |
2023/9/30 |
6,901,310 |
8,231,850 |
3,207,990 |
1,877,450 |
1,330,540 |
19.28% |
2023/6/30 |
6,911,290 |
6,901,310 |
8,400,300 |
8,410,280 |
-9,980 |
-0.14% |
2023/6/30 |
5,367,760 |
6,901,310 |
7,022,550 |
5,489,000 |
1,533,550 |
28.57% |
2023/3/31 |
6,911,290 |
5,367,760 |
1,377,760 |
2,921,280 |
-1,543,520 |
-22.33% |
2022/12/31 |
21,882,700 |
6,911,290 |
256,472 |
15,227,800 |
-14,971,328 |
-68.42% |
2022/12/31 |
13,271,000 |
6,911,290 |
240,107 |
6,599,780 |
-6,359,673 |
-47.92% |
2022/9/30 |
21,882,700 |
13,271,000 |
16,365 |
8,628,060 |
-8,611,695 |
-39.35% |
*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。