长盛同瑞B(150065)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 |
2020/6/30 |
1,679,540 |
1,575,390 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,622,890 |
1,575,390 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,679,540 |
1,622,890 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,855,090 |
1,679,540 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,796,340 |
1,679,540 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,831,260 |
1,796,340 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,855,090 |
1,831,260 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,880,840 |
1,831,260 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,855,090 |
1,880,840 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,070,480 |
1,855,090 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,855,090 |
1,855,090 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,855,090 |
1,855,090 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,070,480 |
1,855,090 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,918,170 |
1,855,090 |
0 |
0 |
0 |
0% |
2018/3/31 |
2,070,480 |
1,918,170 |
0 |
0 |
0 |
0% |
2017/12/31 |
4,238,130 |
2,070,480 |
0 |
0 |
0 |
0% |
2017/12/31 |
2,353,970 |
2,070,480 |
0 |
0 |
0 |
0% |
2017/9/30 |
2,821,390 |
2,353,970 |
0 |
0 |
0 |
0% |
2017/6/30 |
4,238,130 |
2,821,390 |
0 |
0 |
0 |
0% |
2017/6/30 |
3,477,650 |
2,821,390 |
0 |
0 |
0 |
0% |
2017/3/31 |
4,238,130 |
3,477,650 |
0 |
0 |
0 |
0% |
2016/12/31 |
4,260,740 |
4,238,130 |
0 |
0 |
0 |
0% |
2016/12/31 |
5,862,180 |
4,238,130 |
0 |
0 |
0 |
0% |
2016/9/30 |
4,150,780 |
5,862,180 |
0 |
0 |
0 |
0% |
2016/6/30 |
4,260,740 |
4,150,780 |
0 |
0 |
0 |
0% |
2016/6/30 |
4,073,260 |
4,150,780 |
0 |
0 |
0 |
0% |
2016/3/31 |
4,260,740 |
4,073,260 |
0 |
0 |
0 |
0% |
2015/12/31 |
1,320,410 |
4,260,740 |
0 |
0 |
0 |
0% |
2015/12/31 |
8,927,610 |
4,260,740 |
0 |
0 |
0 |
0% |
2015/9/30 |
42,563,400 |
8,927,610 |
0 |
0 |
0 |
0% |
2015/6/30 |
1,320,410 |
42,563,400 |
0 |
0 |
0 |
0% |
2015/6/30 |
1,515,980 |
42,563,400 |
0 |
0 |
0 |
0% |
2015/3/31 |
1,320,410 |
1,515,980 |
0 |
0 |
0 |
0% |
2014/12/31 |
2,351,240 |
1,320,410 |
0 |
0 |
0 |
0% |
2014/12/31 |
1,618,190 |
1,320,410 |
0 |
0 |
0 |
0% |
2014/9/30 |
2,078,110 |
1,618,190 |
0 |
0 |
0 |
0% |
2014/6/30 |
2,351,240 |
2,078,110 |
0 |
0 |
0 |
0% |
2014/6/30 |
2,229,340 |
2,078,110 |
0 |
0 |
0 |
0% |
2014/3/31 |
2,351,240 |
2,229,340 |
0 |
0 |
0 |
0% |
2013/12/31 |
6,367,750 |
2,351,240 |
0 |
0 |
0 |
0% |
2013/12/31 |
2,679,970 |
2,351,240 |
0 |
0 |
0 |
0% |
2013/9/30 |
3,541,790 |
2,679,970 |
0 |
0 |
0 |
0% |
2013/6/30 |
6,367,750 |
3,541,790 |
0 |
0 |
0 |
0% |
2013/6/30 |
4,376,190 |
3,541,790 |
0 |
0 |
0 |
0% |
2013/3/31 |
6,367,750 |
4,376,190 |
0 |
0 |
0 |
0% |
2012/12/31 |
62,047,300 |
6,367,750 |
0 |
0 |
0 |
0% |
2012/12/31 |
9,602,070 |
6,367,750 |
0 |
0 |
0 |
0% |
2012/9/30 |
15,233,000 |
9,602,070 |
0 |
0 |
0 |
0% |
2012/6/30 |
62,047,300 |
15,233,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
43,888,600 |
15,233,000 |
0 |
0 |
0 |
0% |
2012/3/31 |
62,047,300 |
43,888,600 |
0 |
0 |
0 |
0% |
*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。