长信内需成长混合A(519979)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 |
531,252,000 |
512,555,000 |
2,755,560 |
21,452,500 |
-18,696,940 |
-3.52% |
2023/12/31 |
641,988,000 |
531,252,000 |
321,629,000 |
432,364,000 |
-110,735,000 |
-17.25% |
2023/12/31 |
557,387,000 |
531,252,000 |
180,514,000 |
206,649,000 |
-26,135,000 |
-4.69% |
2023/9/30 |
474,785,000 |
557,387,000 |
105,609,000 |
23,007,000 |
82,602,000 |
17.4% |
2023/6/30 |
641,988,000 |
474,785,000 |
35,505,600 |
202,708,000 |
-167,202,400 |
-26.04% |
2023/6/30 |
462,693,000 |
474,785,000 |
19,480,200 |
7,388,140 |
12,092,060 |
2.61% |
2023/3/31 |
641,988,000 |
462,693,000 |
16,025,400 |
195,320,000 |
-179,294,600 |
-27.93% |
2022/12/31 |
584,004,000 |
641,988,000 |
443,615,000 |
385,631,000 |
57,984,000 |
9.93% |
2022/12/31 |
294,634,000 |
641,988,000 |
364,277,000 |
16,922,900 |
347,354,100 |
117.89% |
2022/9/30 |
254,652,000 |
294,634,000 |
50,832,200 |
10,850,700 |
39,981,500 |
15.7% |
2022/6/30 |
584,004,000 |
254,652,000 |
28,506,100 |
357,857,000 |
-329,350,900 |
-56.4% |
2022/6/30 |
290,646,000 |
254,652,000 |
14,150,300 |
50,144,300 |
-35,994,000 |
-12.38% |
2022/3/31 |
584,004,000 |
290,646,000 |
14,355,800 |
307,713,000 |
-293,357,200 |
-50.23% |
2021/12/31 |
1,216,910,000 |
584,004,000 |
474,021,000 |
1,106,930,000 |
-632,909,000 |
-52.01% |
2021/12/31 |
615,856,000 |
584,004,000 |
67,871,300 |
99,723,900 |
-31,852,600 |
-5.17% |
2021/9/30 |
729,638,000 |
615,856,000 |
43,915,000 |
157,697,000 |
-113,782,000 |
-15.59% |
2021/6/30 |
1,216,910,000 |
729,638,000 |
362,234,000 |
849,510,000 |
-487,276,000 |
-40.04% |
2021/6/30 |
919,013,000 |
729,638,000 |
47,892,900 |
237,268,000 |
-189,375,100 |
-20.61% |
2021/3/31 |
1,216,910,000 |
919,013,000 |
314,341,000 |
612,242,000 |
-297,901,000 |
-24.48% |
2020/12/31 |
1,207,160,000 |
1,216,910,000 |
716,713,000 |
706,958,000 |
9,755,000 |
0.81% |
2020/12/31 |
1,142,520,000 |
1,216,910,000 |
170,017,000 |
95,621,900 |
74,395,100 |
6.51% |
2020/9/30 |
1,223,650,000 |
1,142,520,000 |
203,226,000 |
284,359,000 |
-81,133,000 |
-6.63% |
2020/6/30 |
1,207,160,000 |
1,223,650,000 |
343,471,000 |
326,978,000 |
16,493,000 |
1.37% |
2020/6/30 |
1,097,600,000 |
1,223,650,000 |
199,000,000 |
72,951,600 |
126,048,400 |
11.48% |
2020/3/31 |
1,207,160,000 |
1,097,600,000 |
144,471,000 |
254,026,000 |
-109,555,000 |
-9.08% |
2019/12/31 |
1,777,450,000 |
1,207,160,000 |
519,203,000 |
1,089,500,000 |
-570,297,000 |
-32.09% |
2019/12/31 |
1,056,720,000 |
1,207,160,000 |
224,222,000 |
73,778,700 |
150,443,300 |
14.24% |
2019/9/30 |
1,259,930,000 |
1,056,720,000 |
105,259,000 |
308,474,000 |
-203,215,000 |
-16.13% |
2019/6/30 |
1,777,450,000 |
1,259,930,000 |
189,722,000 |
707,245,000 |
-517,523,000 |
-29.12% |
2019/6/30 |
1,405,140,000 |
1,259,930,000 |
52,939,800 |
198,148,000 |
-145,208,200 |
-10.33% |
2019/3/31 |
1,777,450,000 |
1,405,140,000 |
136,782,000 |
509,097,000 |
-372,315,000 |
-20.95% |
2018/12/31 |
2,158,730,000 |
1,777,450,000 |
707,844,000 |
1,089,120,000 |
-381,276,000 |
-17.66% |
2018/12/31 |
1,788,260,000 |
1,777,450,000 |
22,883,400 |
33,692,800 |
-10,809,400 |
-0.6% |
2018/9/30 |
2,203,430,000 |
1,788,260,000 |
64,540,900 |
479,705,000 |
-415,164,100 |
-18.84% |
2018/6/30 |
2,158,730,000 |
2,203,430,000 |
620,420,000 |
575,724,000 |
44,696,000 |
2.07% |
2018/6/30 |
2,180,090,000 |
2,203,430,000 |
353,794,000 |
330,453,000 |
23,341,000 |
1.07% |
2018/3/31 |
2,158,730,000 |
2,180,090,000 |
266,626,000 |
245,271,000 |
21,355,000 |
0.99% |
2017/12/31 |
459,304,000 |
2,158,730,000 |
2,933,980,000 |
1,234,560,000 |
1,699,420,000 |
370% |
2017/12/31 |
2,558,940,000 |
2,158,730,000 |
247,531,000 |
647,737,000 |
-400,206,000 |
-15.64% |
2017/9/30 |
1,943,490,000 |
2,558,940,000 |
1,106,850,000 |
491,397,000 |
615,453,000 |
31.67% |
2017/6/30 |
459,304,000 |
1,943,490,000 |
1,579,600,000 |
95,423,200 |
1,484,176,800 |
323.14% |
2017/6/30 |
791,267,000 |
1,943,490,000 |
1,222,350,000 |
70,132,000 |
1,152,218,000 |
145.62% |
2017/3/31 |
459,304,000 |
791,267,000 |
357,254,000 |
25,291,200 |
331,962,800 |
72.28% |
2016/12/31 |
636,270,000 |
459,304,000 |
310,569,000 |
487,534,000 |
-176,965,000 |
-27.81% |
2016/12/31 |
601,459,000 |
459,304,000 |
57,450,100 |
199,604,000 |
-142,153,900 |
-23.63% |
2016/9/30 |
701,532,000 |
601,459,000 |
17,998,900 |
118,072,000 |
-100,073,100 |
-14.26% |
2016/6/30 |
636,270,000 |
701,532,000 |
235,120,000 |
169,858,000 |
65,262,000 |
10.26% |
2016/6/30 |
672,437,000 |
701,532,000 |
90,420,200 |
61,324,500 |
29,095,700 |
4.33% |
2016/3/31 |
636,270,000 |
672,437,000 |
144,700,000 |
108,533,000 |
36,167,000 |
5.68% |
2015/12/31 |
515,713,000 |
636,270,000 |
4,101,670,000 |
3,981,120,000 |
120,550,000 |
23.38% |
2015/12/31 |
639,731,000 |
636,270,000 |
174,914,000 |
178,375,000 |
-3,461,000 |
-0.54% |
2015/9/30 |
752,041,000 |
639,731,000 |
469,401,000 |
581,711,000 |
-112,310,000 |
-14.93% |
2015/6/30 |
515,713,000 |
752,041,000 |
3,457,360,000 |
3,221,030,000 |
236,330,000 |
45.83% |
2015/6/30 |
1,365,270,000 |
752,041,000 |
1,944,360,000 |
2,557,590,000 |
-613,230,000 |
-44.92% |
2015/3/31 |
515,713,000 |
1,365,270,000 |
1,513,000,000 |
663,443,000 |
849,557,000 |
164.73% |
2014/12/31 |
40,885,200 |
515,713,000 |
4,477,700,000 |
4,002,870,000 |
474,830,000 |
1161.37% |
2014/12/31 |
694,921,000 |
515,713,000 |
265,088,000 |
444,297,000 |
-179,209,000 |
-25.79% |
2014/9/30 |
517,162,000 |
694,921,000 |
532,667,000 |
354,908,000 |
177,759,000 |
34.37% |
2014/6/30 |
40,885,200 |
517,162,000 |
3,679,950,000 |
3,203,670,000 |
476,280,000 |
1164.92% |
2014/6/30 |
299,680,000 |
517,162,000 |
372,981,000 |
155,499,000 |
217,482,000 |
72.57% |
2014/3/31 |
40,885,200 |
299,680,000 |
3,306,970,000 |
3,048,170,000 |
258,800,000 |
632.99% |
2013/12/31 |
75,760,000 |
40,885,200 |
1,880,390,000 |
1,915,270,000 |
-34,880,000 |
-46.04% |
2013/12/31 |
40,491,600 |
40,885,200 |
9,405,780 |
9,012,170 |
393,610 |
0.97% |
2013/9/30 |
64,507,300 |
40,491,600 |
18,767,400 |
42,783,000 |
-24,015,600 |
-37.23% |
2013/6/30 |
75,760,000 |
64,507,300 |
1,852,220,000 |
1,863,470,000 |
-11,250,000 |
-14.85% |
2013/6/30 |
52,442,700 |
64,507,300 |
1,848,600,000 |
1,836,540,000 |
12,060,000 |
23% |
2013/3/31 |
75,760,000 |
52,442,700 |
3,619,280 |
26,936,600 |
-23,317,320 |
-30.78% |
2012/12/31 |
133,388,000 |
75,760,000 |
11,364,100 |
68,992,500 |
-57,628,400 |
-43.2% |
2012/12/31 |
81,701,800 |
75,760,000 |
1,660,800 |
7,602,520 |
-5,941,720 |
-7.27% |
2012/9/30 |
97,287,300 |
81,701,800 |
7,630,270 |
23,215,800 |
-15,585,530 |
-16.02% |
2012/6/30 |
133,388,000 |
97,287,300 |
2,073,040 |
38,174,200 |
-36,101,160 |
-27.06% |
2012/6/30 |
112,683,000 |
97,287,300 |
1,355,740 |
16,751,900 |
-15,396,160 |
-13.66% |
2012/3/31 |
133,388,000 |
112,683,000 |
717,298 |
21,422,300 |
-20,705,002 |
-15.52% |
2011/12/31 |
355,400,000 |
133,388,000 |
261,911 |
222,273,000 |
-222,011,089 |
-62.47% |
2011/12/31 |
355,400,000 |
133,388,000 |
261,911 |
222,273,000 |
-222,011,089 |
-62.47% |
*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。