长信改革红利混合(519971)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 |
52,197,000 |
4,921,850 |
261,414 |
47,536,600 |
-47,275,186 |
-90.57% |
2023/12/31 |
12,373,600 |
52,197,000 |
56,448,600 |
16,625,200 |
39,823,400 |
321.84% |
2023/12/31 |
7,685,010 |
52,197,000 |
48,953,900 |
4,441,950 |
44,511,950 |
579.2% |
2023/9/30 |
8,592,090 |
7,685,010 |
1,725,780 |
2,632,860 |
-907,080 |
-10.56% |
2023/6/30 |
12,373,600 |
8,592,090 |
5,768,860 |
9,550,360 |
-3,781,500 |
-30.56% |
2023/6/30 |
9,717,810 |
8,592,090 |
1,992,860 |
3,118,580 |
-1,125,720 |
-11.58% |
2023/3/31 |
12,373,600 |
9,717,810 |
3,776,000 |
6,431,780 |
-2,655,780 |
-21.46% |
2022/12/31 |
410,384,000 |
12,373,600 |
18,695,900 |
416,706,000 |
-398,010,100 |
-96.98% |
2022/12/31 |
5,520,620 |
12,373,600 |
16,734,400 |
9,881,420 |
6,852,980 |
124.13% |
2022/9/30 |
5,759,790 |
5,520,620 |
1,597,150 |
1,836,320 |
-239,170 |
-4.15% |
2022/6/30 |
410,384,000 |
5,759,790 |
364,332 |
404,989,000 |
-404,624,668 |
-98.6% |
2022/6/30 |
18,743,900 |
5,759,790 |
137,950 |
13,122,100 |
-12,984,150 |
-69.27% |
2022/3/31 |
410,384,000 |
18,743,900 |
226,382 |
391,866,000 |
-391,639,618 |
-95.43% |
2021/12/31 |
491,440,000 |
410,384,000 |
420,326,000 |
501,383,000 |
-81,057,000 |
-16.49% |
2021/12/31 |
475,726,000 |
410,384,000 |
34,236 |
65,376,700 |
-65,342,465 |
-13.74% |
2021/9/30 |
558,953,000 |
475,726,000 |
2,309,490 |
85,535,900 |
-83,226,410 |
-14.89% |
2021/6/30 |
491,440,000 |
558,953,000 |
417,982,000 |
350,470,000 |
67,512,000 |
13.74% |
2021/6/30 |
591,985,000 |
558,953,000 |
30,674,500 |
63,706,500 |
-33,032,000 |
-5.58% |
2021/3/31 |
491,440,000 |
591,985,000 |
387,308,000 |
286,764,000 |
100,544,000 |
20.46% |
2020/12/31 |
189,112,000 |
491,440,000 |
460,827,000 |
158,499,000 |
302,328,000 |
159.87% |
2020/12/31 |
472,564,000 |
491,440,000 |
107,346,000 |
88,469,400 |
18,876,600 |
3.99% |
2020/9/30 |
420,963,000 |
472,564,000 |
59,734,200 |
8,133,250 |
51,600,950 |
12.26% |
2020/6/30 |
189,112,000 |
420,963,000 |
293,747,000 |
61,896,100 |
231,850,900 |
122.6% |
2020/6/30 |
372,526,000 |
420,963,000 |
49,072,000 |
634,569 |
48,437,431 |
13% |
2020/3/31 |
189,112,000 |
372,526,000 |
244,675,000 |
61,261,600 |
183,413,400 |
96.99% |
2019/12/31 |
11,855,500 |
189,112,000 |
301,908,000 |
124,651,000 |
177,257,000 |
1495.15% |
2019/12/31 |
126,646,000 |
189,112,000 |
165,425,000 |
102,958,000 |
62,467,000 |
49.32% |
2019/9/30 |
101,118,000 |
126,646,000 |
46,177,000 |
20,649,600 |
25,527,400 |
25.25% |
2019/6/30 |
11,855,500 |
101,118,000 |
90,306,500 |
1,043,590 |
89,262,910 |
752.92% |
2019/6/30 |
11,651,300 |
101,118,000 |
89,755,100 |
287,998 |
89,467,102 |
767.87% |
2019/3/31 |
11,855,500 |
11,651,300 |
551,394 |
755,596 |
-204,202 |
-1.72% |
2018/12/31 |
52,585,500 |
11,855,500 |
41,214,800 |
81,944,800 |
-40,730,000 |
-77.45% |
2018/12/31 |
24,774,500 |
11,855,500 |
4,960,500 |
17,879,500 |
-12,919,000 |
-52.15% |
2018/9/30 |
25,063,900 |
24,774,500 |
117,197 |
406,540 |
-289,343 |
-1.15% |
2018/6/30 |
52,585,500 |
25,063,900 |
36,137,100 |
63,658,800 |
-27,521,700 |
-52.34% |
2018/6/30 |
25,354,300 |
25,063,900 |
18,118,400 |
18,408,800 |
-290,400 |
-1.15% |
2018/3/31 |
52,585,500 |
25,354,300 |
18,018,700 |
45,249,900 |
-27,231,200 |
-51.78% |
2017/12/31 |
782,575,000 |
52,585,500 |
47,277,700 |
777,268,000 |
-729,990,300 |
-93.28% |
2017/12/31 |
265,304,000 |
52,585,500 |
45,168,600 |
257,887,000 |
-212,718,400 |
-80.18% |
2017/9/30 |
320,666,000 |
265,304,000 |
607,606 |
55,969,000 |
-55,361,394 |
-17.26% |
2017/6/30 |
782,575,000 |
320,666,000 |
1,501,440 |
463,411,000 |
-461,909,560 |
-59.02% |
2017/6/30 |
781,776,000 |
320,666,000 |
1,002,220 |
462,113,000 |
-461,110,780 |
-58.98% |
2017/3/31 |
782,575,000 |
781,776,000 |
499,221 |
1,298,310 |
-799,089 |
-0.1% |
2016/12/31 |
1,779,780,000 |
782,575,000 |
562,083,000 |
1,559,290,000 |
-997,207,000 |
-56.03% |
2016/12/31 |
783,121,000 |
782,575,000 |
395,637 |
941,316 |
-545,679 |
-0.07% |
2016/9/30 |
686,661,000 |
783,121,000 |
98,335,500 |
1,875,540 |
96,459,960 |
14.05% |
2016/6/30 |
1,779,780,000 |
686,661,000 |
463,352,000 |
1,556,470,000 |
-1,093,118,000 |
-61.42% |
2016/6/30 |
649,312,000 |
686,661,000 |
462,986,000 |
425,637,000 |
37,349,000 |
5.75% |
2016/3/31 |
1,779,780,000 |
649,312,000 |
366,227 |
1,130,840,000 |
-1,130,473,773 |
-63.52% |
2015/12/31 |
135,242,000 |
1,779,780,000 |
5,902,760,000 |
4,258,220,000 |
1,644,540,000 |
1216% |
2015/12/31 |
1,512,400,000 |
1,779,780,000 |
470,148,000 |
202,771,000 |
267,377,000 |
17.68% |
2015/9/30 |
5,306,880,000 |
1,512,400,000 |
2,312,480 |
3,796,790,000 |
-3,794,477,520 |
-71.5% |
2015/6/30 |
135,242,000 |
5,306,880,000 |
5,430,300,000 |
258,655,000 |
5,171,645,000 |
3823.99% |
2015/6/30 |
2,546,410,000 |
5,306,880,000 |
2,888,540,000 |
128,067,000 |
2,760,473,000 |
108.41% |
2015/3/31 |
135,242,000 |
2,546,410,000 |
2,541,760,000 |
130,588,000 |
2,411,172,000 |
1782.86% |
2014/12/31 |
616,050,000 |
135,242,000 |
13,671,600 |
494,480,000 |
-480,808,400 |
-78.05% |
2014/12/31 |
433,213,000 |
135,242,000 |
13,566,100 |
311,538,000 |
-297,971,900 |
-68.78% |
*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。