长信利广混合A(519961)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 |
10,417,200 |
10,175,200 |
278,416 |
520,438 |
-242,022 |
-2.32% |
2023/12/31 |
29,316,200 |
10,417,200 |
2,142,030 |
21,041,000 |
-18,898,970 |
-64.47% |
2023/12/31 |
10,592,900 |
10,417,200 |
376,622 |
552,314 |
-175,692 |
-1.66% |
2023/9/30 |
10,678,100 |
10,592,900 |
547,608 |
632,758 |
-85,150 |
-0.8% |
2023/6/30 |
29,316,200 |
10,678,100 |
1,217,800 |
19,855,900 |
-18,638,100 |
-63.58% |
2023/6/30 |
11,050,600 |
10,678,100 |
632,825 |
1,005,370 |
-372,545 |
-3.37% |
2023/3/31 |
29,316,200 |
11,050,600 |
584,978 |
18,850,500 |
-18,265,522 |
-62.31% |
2022/12/31 |
251,378,000 |
29,316,200 |
20,904,100 |
242,966,000 |
-222,061,900 |
-88.34% |
2022/12/31 |
40,734,300 |
29,316,200 |
6,136,570 |
17,554,700 |
-11,418,130 |
-28.03% |
2022/9/30 |
64,770,200 |
40,734,300 |
1,267,230 |
25,303,100 |
-24,035,870 |
-37.11% |
2022/6/30 |
251,378,000 |
64,770,200 |
13,500,300 |
200,108,000 |
-186,607,700 |
-74.23% |
2022/6/30 |
207,155,000 |
64,770,200 |
12,107,600 |
154,492,000 |
-142,384,400 |
-68.73% |
2022/3/31 |
251,378,000 |
207,155,000 |
1,392,720 |
45,615,500 |
-44,222,780 |
-17.59% |
2021/12/31 |
377,096,000 |
251,378,000 |
184,440,000 |
310,158,000 |
-125,718,000 |
-33.34% |
2021/12/31 |
318,994,000 |
251,378,000 |
2,000,530 |
69,616,700 |
-67,616,170 |
-21.2% |
2021/9/30 |
281,842,000 |
318,994,000 |
89,970,900 |
52,819,000 |
37,151,900 |
13.18% |
2021/6/30 |
377,096,000 |
281,842,000 |
92,468,500 |
187,722,000 |
-95,253,500 |
-25.26% |
2021/6/30 |
317,262,000 |
281,842,000 |
42,030,600 |
77,450,700 |
-35,420,100 |
-11.16% |
2021/3/31 |
377,096,000 |
317,262,000 |
50,437,900 |
110,272,000 |
-59,834,100 |
-15.87% |
2020/12/31 |
42,846,400 |
377,096,000 |
492,227,000 |
157,978,000 |
334,249,000 |
780.11% |
2020/12/31 |
335,867,000 |
377,096,000 |
57,109,700 |
15,881,400 |
41,228,300 |
12.28% |
2020/9/30 |
303,206,000 |
335,867,000 |
119,143,000 |
86,482,200 |
32,660,800 |
10.77% |
2020/6/30 |
42,846,400 |
303,206,000 |
315,974,000 |
55,613,900 |
260,360,100 |
607.66% |
2020/6/30 |
92,803,700 |
303,206,000 |
232,052,000 |
21,649,100 |
210,402,900 |
226.72% |
2020/3/31 |
42,846,400 |
92,803,700 |
83,922,100 |
33,964,700 |
49,957,400 |
116.6% |
2019/12/31 |
338,667,000 |
42,846,400 |
186,482,000 |
482,303,000 |
-295,821,000 |
-87.35% |
2019/12/31 |
77,707,000 |
42,846,400 |
19,308,600 |
54,169,300 |
-34,860,700 |
-44.86% |
2019/9/30 |
88,158,800 |
77,707,000 |
53,026,000 |
63,477,700 |
-10,451,700 |
-11.86% |
2019/6/30 |
338,667,000 |
88,158,800 |
114,148,000 |
364,656,000 |
-250,508,000 |
-73.97% |
2019/6/30 |
120,164,000 |
88,158,800 |
28,800,600 |
60,805,900 |
-32,005,300 |
-26.63% |
2019/3/31 |
338,667,000 |
120,164,000 |
85,347,200 |
303,851,000 |
-218,503,800 |
-64.52% |
2018/12/31 |
103,411,000 |
338,667,000 |
1,294,310,000 |
1,059,060,000 |
235,250,000 |
227.49% |
2018/12/31 |
341,126,000 |
338,667,000 |
257,937,000 |
260,395,000 |
-2,458,000 |
-0.72% |
2018/9/30 |
266,167,000 |
341,126,000 |
415,579,000 |
340,620,000 |
74,959,000 |
28.16% |
2018/6/30 |
103,411,000 |
266,167,000 |
620,799,000 |
458,043,000 |
162,756,000 |
157.39% |
2018/6/30 |
161,473,000 |
266,167,000 |
387,184,000 |
282,490,000 |
104,694,000 |
64.84% |
2018/3/31 |
103,411,000 |
161,473,000 |
233,615,000 |
175,553,000 |
58,062,000 |
56.15% |
2017/12/31 |
616,684,000 |
103,411,000 |
204,759,000 |
718,031,000 |
-513,272,000 |
-83.23% |
2017/12/31 |
34,962,800 |
103,411,000 |
157,336,000 |
88,888,000 |
68,448,000 |
195.77% |
2017/9/30 |
204,184 |
34,962,800 |
47,411,300 |
12,652,700 |
34,758,600 |
17023.18% |
2017/6/30 |
616,684,000 |
204,184 |
11,322 |
616,491,000 |
-616,479,678 |
-99.97% |
2017/6/30 |
566,957,000 |
204,184 |
8,780 |
566,761,000 |
-566,752,220 |
-99.96% |
2017/3/31 |
616,684,000 |
566,957,000 |
2,542 |
49,729,400 |
-49,726,858 |
-8.06% |
2016/12/31 |
1,000,330,000 |
616,684,000 |
1,164,990,000 |
1,548,640,000 |
-383,650,000 |
-38.35% |
2016/12/31 |
618,441,000 |
616,684,000 |
546,736,000 |
548,493,000 |
-1,757,000 |
-0.28% |
2016/9/30 |
300,363,000 |
618,441,000 |
618,121,000 |
300,043,000 |
318,078,000 |
105.9% |
2016/6/30 |
1,000,330,000 |
300,363,000 |
128,977 |
700,099,000 |
-699,970,023 |
-69.97% |
2016/6/30 |
800,341,000 |
300,363,000 |
36,312 |
500,014,000 |
-499,977,688 |
-62.47% |
2016/3/31 |
1,000,330,000 |
800,341,000 |
92,665 |
200,085,000 |
-199,992,335 |
-19.99% |
2015/12/31 |
261,103,000 |
1,000,330,000 |
1,200,370,000 |
461,137,000 |
739,233,000 |
283.12% |
2015/12/31 |
1,000,850,000 |
1,000,330,000 |
34,570 |
547,434 |
-512,864 |
-0.05% |
2015/9/30 |
1,461,090,000 |
1,000,850,000 |
334,336 |
460,574,000 |
-460,239,664 |
-31.5% |
*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。