长盛中小盘精选混合(080015)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 |
17,550,300 |
17,466,700 |
106,813 |
190,448 |
-83,635 |
-0.48% |
2023/12/31 |
17,923,100 |
17,550,300 |
1,852,890 |
2,225,620 |
-372,730 |
-2.08% |
2023/12/31 |
17,722,500 |
17,550,300 |
248,915 |
421,044 |
-172,129 |
-0.97% |
2023/9/30 |
17,500,400 |
17,722,500 |
664,915 |
442,848 |
222,067 |
1.27% |
2023/6/30 |
17,923,100 |
17,500,400 |
939,057 |
1,361,730 |
-422,673 |
-2.36% |
2023/6/30 |
18,218,100 |
17,500,400 |
227,216 |
944,972 |
-717,756 |
-3.94% |
2023/3/31 |
17,923,100 |
18,218,100 |
711,840 |
416,754 |
295,086 |
1.65% |
2022/12/31 |
18,777,600 |
17,923,100 |
1,464,870 |
2,319,430 |
-854,560 |
-4.55% |
2022/12/31 |
17,802,700 |
17,923,100 |
379,198 |
258,850 |
120,348 |
0.68% |
2022/9/30 |
18,066,900 |
17,802,700 |
476,682 |
740,913 |
-264,231 |
-1.46% |
2022/6/30 |
18,777,600 |
18,066,900 |
608,994 |
1,319,670 |
-710,676 |
-3.78% |
2022/6/30 |
18,125,100 |
18,066,900 |
187,170 |
245,322 |
-58,152 |
-0.32% |
2022/3/31 |
18,777,600 |
18,125,100 |
421,825 |
1,074,350 |
-652,525 |
-3.48% |
2021/12/31 |
193,389,000 |
18,777,600 |
24,928,400 |
199,540,000 |
-174,611,600 |
-90.29% |
2021/12/31 |
29,980,200 |
18,777,600 |
981,107 |
12,183,700 |
-11,202,593 |
-37.37% |
2021/9/30 |
192,221,000 |
29,980,200 |
2,810,370 |
165,052,000 |
-162,241,630 |
-84.4% |
2021/6/30 |
193,389,000 |
192,221,000 |
21,137,000 |
22,304,800 |
-1,167,800 |
-0.6% |
2021/6/30 |
193,656,000 |
192,221,000 |
1,075,260 |
2,510,200 |
-1,434,940 |
-0.74% |
2021/3/31 |
193,389,000 |
193,656,000 |
20,061,700 |
19,794,600 |
267,100 |
0.14% |
2020/12/31 |
37,378,100 |
193,389,000 |
182,932,000 |
26,920,400 |
156,011,600 |
417.39% |
2020/12/31 |
81,232,700 |
193,389,000 |
120,405,000 |
8,248,820 |
112,156,180 |
138.07% |
2020/9/30 |
31,758,300 |
81,232,700 |
56,548,100 |
7,073,680 |
49,474,420 |
155.78% |
2020/6/30 |
37,378,100 |
31,758,300 |
5,978,110 |
11,597,900 |
-5,619,790 |
-15.03% |
2020/6/30 |
34,319,600 |
31,758,300 |
4,548,540 |
7,109,810 |
-2,561,270 |
-7.46% |
2020/3/31 |
37,378,100 |
34,319,600 |
1,429,570 |
4,488,100 |
-3,058,530 |
-8.18% |
2019/12/31 |
46,003,900 |
37,378,100 |
6,437,880 |
15,063,600 |
-8,625,720 |
-18.75% |
2019/12/31 |
40,547,800 |
37,378,100 |
726,028 |
3,895,730 |
-3,169,702 |
-7.82% |
2019/9/30 |
42,432,600 |
40,547,800 |
1,273,000 |
3,157,830 |
-1,884,830 |
-4.44% |
2019/6/30 |
46,003,900 |
42,432,600 |
4,438,860 |
8,010,090 |
-3,571,230 |
-7.76% |
2019/6/30 |
43,098,300 |
42,432,600 |
1,908,210 |
2,573,920 |
-665,710 |
-1.54% |
2019/3/31 |
46,003,900 |
43,098,300 |
2,530,640 |
5,436,160 |
-2,905,520 |
-6.32% |
2018/12/31 |
67,083,300 |
46,003,900 |
49,993,300 |
71,072,800 |
-21,079,500 |
-31.42% |
2018/12/31 |
50,098,000 |
46,003,900 |
946,736 |
5,040,870 |
-4,094,134 |
-8.17% |
2018/9/30 |
71,596,500 |
50,098,000 |
4,116,610 |
25,615,100 |
-21,498,490 |
-30.03% |
2018/6/30 |
67,083,300 |
71,596,500 |
44,930,000 |
40,416,900 |
4,513,100 |
6.73% |
2018/6/30 |
66,196,200 |
71,596,500 |
25,273,200 |
19,872,900 |
5,400,300 |
8.16% |
2018/3/31 |
67,083,300 |
66,196,200 |
19,656,800 |
20,543,900 |
-887,100 |
-1.32% |
2017/12/31 |
52,968,000 |
67,083,300 |
100,064,000 |
85,949,100 |
14,114,900 |
26.65% |
2017/12/31 |
55,162,600 |
67,083,300 |
29,005,500 |
17,084,800 |
11,920,700 |
21.61% |
2017/9/30 |
59,920,500 |
55,162,600 |
20,452,200 |
25,210,100 |
-4,757,900 |
-7.94% |
2017/6/30 |
52,968,000 |
59,920,500 |
50,606,800 |
43,654,300 |
6,952,500 |
13.13% |
2017/6/30 |
59,278,500 |
59,920,500 |
22,606,500 |
21,964,500 |
642,000 |
1.08% |
2017/3/31 |
52,968,000 |
59,278,500 |
28,000,300 |
21,689,800 |
6,310,500 |
11.91% |
2016/12/31 |
51,949,800 |
52,968,000 |
50,511,700 |
49,493,400 |
1,018,300 |
1.96% |
2016/12/31 |
53,133,300 |
52,968,000 |
12,972,400 |
13,137,600 |
-165,200 |
-0.31% |
2016/9/30 |
56,446,800 |
53,133,300 |
6,938,040 |
10,251,600 |
-3,313,560 |
-5.87% |
2016/6/30 |
51,949,800 |
56,446,800 |
30,601,300 |
26,104,200 |
4,497,100 |
8.66% |
2016/6/30 |
48,120,600 |
56,446,800 |
29,036,800 |
20,710,600 |
8,326,200 |
17.3% |
2016/3/31 |
51,949,800 |
48,120,600 |
1,564,470 |
5,393,610 |
-3,829,140 |
-7.37% |
2015/12/31 |
104,951,000 |
51,949,800 |
4,234,310 |
57,236,000 |
-53,001,690 |
-50.5% |
2015/12/31 |
59,527,100 |
51,949,800 |
3,185,580 |
10,762,900 |
-7,577,320 |
-12.73% |
2015/9/30 |
104,951,000 |
59,527,100 |
1,048,730 |
46,473,100 |
-45,424,370 |
-43.28% |
2015/6/30 |
310,947,000 |
212,276,000 |
4,541,580 |
103,213,000 |
-98,671,420 |
-31.73% |
2015/6/30 |
251,960,000 |
212,276,000 |
2,586,370 |
42,269,800 |
-39,683,430 |
-15.75% |
2015/3/31 |
310,947,000 |
251,960,000 |
1,955,210 |
60,942,900 |
-58,987,690 |
-18.97% |
2014/12/31 |
567,828,000 |
310,947,000 |
3,738,730 |
260,619,000 |
-256,880,270 |
-45.24% |
2014/12/31 |
363,975,000 |
310,947,000 |
2,895,010 |
55,922,600 |
-53,027,590 |
-14.57% |
2014/9/30 |
444,589,000 |
363,975,000 |
292,409 |
80,906,000 |
-80,613,591 |
-18.13% |
2014/6/30 |
567,828,000 |
444,589,000 |
551,314 |
123,791,000 |
-123,239,686 |
-21.7% |
2014/6/30 |
506,451,000 |
444,589,000 |
214,047 |
62,076,700 |
-61,862,653 |
-12.21% |
2014/3/31 |
567,828,000 |
506,451,000 |
337,268 |
61,714,000 |
-61,376,732 |
-10.81% |
2013/12/31 |
1,186,430,000 |
567,828,000 |
2,201,960 |
620,803,000 |
-618,601,040 |
-52.14% |
2013/12/31 |
691,185,000 |
567,828,000 |
356,728 |
123,714,000 |
-123,357,272 |
-17.85% |
2013/9/30 |
881,056,000 |
691,185,000 |
132,573 |
190,004,000 |
-189,871,427 |
-21.55% |
2013/6/30 |
1,186,430,000 |
881,056,000 |
1,712,660 |
307,085,000 |
-305,372,340 |
-25.74% |
2013/6/30 |
1,017,360,000 |
881,056,000 |
638,998 |
136,944,000 |
-136,305,002 |
-13.4% |
2013/3/31 |
1,186,430,000 |
1,017,360,000 |
1,073,660 |
170,141,000 |
-169,067,340 |
-14.25% |
2012/12/31 |
1,364,880,000 |
1,186,430,000 |
2,192,470 |
180,641,000 |
-178,448,530 |
-13.07% |
2012/12/31 |
1,279,240,000 |
1,186,430,000 |
2,116,440 |
94,930,100 |
-92,813,660 |
-7.26% |
2012/9/30 |
1,364,880,000 |
1,279,240,000 |
76,029 |
85,711,100 |
-85,635,071 |
-6.27% |
*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。