长盛同瑞中证200指数分级(160808)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 |
8,371,990 |
7,457,350 |
632,774 |
1,958,930 |
-1,326,156 |
-15.84% |
2020/6/30 |
7,891,590 |
7,457,350 |
111,941 |
625,343 |
-513,402 |
-6.51% |
2020/3/31 |
8,371,990 |
7,891,590 |
520,833 |
1,333,580 |
-812,747 |
-9.71% |
2019/12/31 |
8,571,660 |
8,371,990 |
2,871,360 |
3,698,530 |
-827,170 |
-9.65% |
2019/12/31 |
8,626,440 |
8,371,990 |
121,408 |
570,522 |
-449,114 |
-5.21% |
2019/9/30 |
8,702,700 |
8,626,440 |
423,920 |
558,371 |
-134,451 |
-1.54% |
2019/6/30 |
8,571,660 |
8,702,700 |
2,326,040 |
2,569,640 |
-243,600 |
-2.84% |
2019/6/30 |
8,889,820 |
8,702,700 |
1,874,220 |
2,143,980 |
-269,760 |
-3.03% |
2019/3/31 |
8,571,660 |
8,889,820 |
451,818 |
425,659 |
26,159 |
0.31% |
2018/12/31 |
8,989,890 |
8,571,660 |
825,634 |
1,840,500 |
-1,014,866 |
-11.29% |
2018/12/31 |
8,576,940 |
8,571,660 |
173,099 |
178,381 |
-5,282 |
-0.06% |
2018/9/30 |
8,793,640 |
8,576,940 |
133,525 |
350,220 |
-216,695 |
-2.46% |
2018/6/30 |
8,989,890 |
8,793,640 |
519,009 |
1,311,900 |
-792,891 |
-8.82% |
2018/6/30 |
9,074,460 |
8,793,640 |
220,322 |
606,280 |
-385,958 |
-4.25% |
2018/3/31 |
8,989,890 |
9,074,460 |
298,686 |
705,622 |
-406,936 |
-4.53% |
2017/12/31 |
10,745,200 |
8,989,890 |
812,055 |
6,534,360 |
-5,722,305 |
-53.25% |
2017/12/31 |
9,567,550 |
8,989,890 |
72,689 |
1,122,830 |
-1,050,141 |
-10.98% |
2017/9/30 |
9,980,720 |
9,567,550 |
316,759 |
1,508,970 |
-1,192,211 |
-11.95% |
2017/6/30 |
10,745,200 |
9,980,720 |
776,862 |
3,902,560 |
-3,125,698 |
-29.09% |
2017/6/30 |
10,599,400 |
9,980,720 |
243,610 |
1,956,030 |
-1,712,420 |
-16.16% |
2017/3/31 |
10,745,200 |
10,599,400 |
533,253 |
1,946,530 |
-1,413,277 |
-13.15% |
2016/12/31 |
12,455,800 |
10,745,200 |
81,579,900 |
83,480,600 |
-1,900,700 |
-15.26% |
2016/12/31 |
12,073,100 |
10,745,200 |
174,198 |
4,208,870 |
-4,034,672 |
-33.42% |
2016/9/30 |
12,063,400 |
12,073,100 |
4,512,790 |
1,650,750 |
2,862,040 |
23.72% |
2016/6/30 |
12,455,800 |
12,063,400 |
76,892,900 |
77,621,000 |
-728,100 |
-5.85% |
2016/6/30 |
12,964,900 |
12,063,400 |
37,380,600 |
38,152,800 |
-772,200 |
-5.96% |
2016/3/31 |
12,455,800 |
12,964,900 |
39,512,300 |
39,468,200 |
44,100 |
0.35% |
2015/12/31 |
6,625,450 |
12,455,800 |
782,554,000 |
686,494,000 |
96,060,000 |
1449.86% |
2015/12/31 |
15,780,000 |
12,455,800 |
26,203,100 |
37,305,400 |
-11,102,300 |
-70.36% |
2015/9/30 |
19,265,600 |
15,780,000 |
560,024,000 |
510,398,000 |
49,626,000 |
257.59% |
2015/6/30 |
6,625,450 |
19,265,600 |
196,327,000 |
138,790,000 |
57,537,000 |
868.42% |
2015/6/30 |
4,773,240 |
19,265,600 |
162,898,000 |
103,667,000 |
59,231,000 |
1240.9% |
2015/3/31 |
6,625,450 |
4,773,240 |
33,429,500 |
35,123,600 |
-1,694,100 |
-25.57% |
2014/12/31 |
47,735,900 |
6,625,450 |
107,245,000 |
151,425,000 |
-44,180,000 |
-92.55% |
2014/12/31 |
10,133,900 |
6,625,450 |
38,772,900 |
42,777,600 |
-4,004,700 |
-39.52% |
2014/9/30 |
36,922,200 |
10,133,900 |
1,597,500 |
29,152,300 |
-27,554,800 |
-74.63% |
2014/6/30 |
47,735,900 |
36,922,200 |
66,874,200 |
79,494,800 |
-12,620,600 |
-26.44% |
2014/6/30 |
39,190,400 |
36,922,200 |
43,715,000 |
46,235,300 |
-2,520,300 |
-6.43% |
2014/3/31 |
47,735,900 |
39,190,400 |
23,159,100 |
33,259,500 |
-10,100,400 |
-21.16% |
2013/12/31 |
40,270,000 |
47,735,900 |
185,818,000 |
186,486,000 |
-668,000 |
-1.66% |
2013/12/31 |
46,519,000 |
47,735,900 |
23,797,700 |
23,128,700 |
669,000 |
1.44% |
2013/9/30 |
52,022,600 |
46,519,000 |
65,660,400 |
72,600,400 |
-6,940,000 |
-13.34% |
2013/6/30 |
40,270,000 |
52,022,600 |
96,359,700 |
90,757,100 |
5,602,600 |
13.91% |
2013/6/30 |
34,610,000 |
52,022,600 |
60,507,000 |
44,485,000 |
16,022,000 |
46.29% |
2013/3/31 |
40,270,000 |
34,610,000 |
35,852,700 |
46,272,100 |
-10,419,400 |
-25.87% |
2012/12/31 |
519,784,000 |
40,270,000 |
207,085,000 |
780,508,000 |
-573,423,000 |
-110.32% |
2012/12/31 |
54,330,900 |
40,270,000 |
10,290,500 |
29,742,000 |
-19,451,500 |
-35.8% |
2012/9/30 |
28,127,100 |
54,330,900 |
38,931,900 |
22,112,900 |
16,819,000 |
59.8% |
2012/6/30 |
519,784,000 |
28,127,100 |
157,862,000 |
728,653,000 |
-570,791,000 |
-109.81% |
2012/6/30 |
55,373,700 |
28,127,100 |
21,501,300 |
96,507,400 |
-75,006,100 |
-135.45% |
2012/3/31 |
519,784,000 |
55,373,700 |
136,361,000 |
632,145,000 |
-495,784,000 |
-95.38% |
*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。