长安宏观策略混合A(740001)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 |
21,808,000 |
22,875,100 |
3,613,070 |
2,545,890 |
1,067,180 |
4.89% |
2023/12/31 |
20,980,000 |
21,808,000 |
25,994,900 |
25,166,900 |
828,000 |
3.95% |
2023/12/31 |
24,810,700 |
21,808,000 |
1,128,550 |
4,131,300 |
-3,002,750 |
-12.1% |
2023/9/30 |
24,029,000 |
24,810,700 |
7,843,880 |
7,062,140 |
781,740 |
3.25% |
2023/6/30 |
20,980,000 |
24,029,000 |
17,022,400 |
13,973,500 |
3,048,900 |
14.53% |
2023/6/30 |
21,234,500 |
24,029,000 |
13,330,400 |
10,535,900 |
2,794,500 |
13.16% |
2023/3/31 |
20,980,000 |
21,234,500 |
3,692,010 |
3,437,530 |
254,480 |
1.21% |
2022/12/31 |
13,449,200 |
20,980,000 |
45,054,000 |
37,523,200 |
7,530,800 |
55.99% |
2022/12/31 |
23,536,200 |
20,980,000 |
15,194,400 |
17,750,500 |
-2,556,100 |
-10.86% |
2022/9/30 |
13,868,200 |
23,536,200 |
26,499,500 |
16,831,500 |
9,668,000 |
69.71% |
2022/6/30 |
13,449,200 |
13,868,200 |
3,360,140 |
2,941,200 |
418,940 |
3.11% |
2022/6/30 |
14,393,100 |
13,868,200 |
1,197,120 |
1,722,000 |
-524,880 |
-3.65% |
2022/3/31 |
13,449,200 |
14,393,100 |
2,163,020 |
1,219,210 |
943,810 |
7.02% |
2021/12/31 |
6,627,040 |
13,449,200 |
13,053,300 |
6,231,040 |
6,822,260 |
102.95% |
2021/12/31 |
8,207,730 |
13,449,200 |
6,661,940 |
1,420,430 |
5,241,510 |
63.86% |
2021/9/30 |
5,699,910 |
8,207,730 |
3,890,260 |
1,382,440 |
2,507,820 |
44% |
2021/6/30 |
6,627,040 |
5,699,910 |
2,501,050 |
3,428,170 |
-927,120 |
-13.99% |
2021/6/30 |
5,847,240 |
5,699,910 |
809,769 |
957,099 |
-147,330 |
-2.52% |
2021/3/31 |
6,627,040 |
5,847,240 |
1,691,280 |
2,471,070 |
-779,790 |
-11.77% |
2020/12/31 |
12,004,000 |
6,627,040 |
8,274,430 |
13,651,400 |
-5,376,970 |
-44.79% |
2020/12/31 |
8,255,510 |
6,627,040 |
634,788 |
2,263,260 |
-1,628,472 |
-19.73% |
2020/9/30 |
11,299,800 |
8,255,510 |
1,600,350 |
4,644,670 |
-3,044,320 |
-26.94% |
2020/6/30 |
12,004,000 |
11,299,800 |
6,039,290 |
6,743,470 |
-704,180 |
-5.87% |
2020/6/30 |
11,870,900 |
11,299,800 |
3,673,160 |
4,244,240 |
-571,080 |
-4.81% |
2020/3/31 |
12,004,000 |
11,870,900 |
2,366,140 |
2,499,230 |
-133,090 |
-1.11% |
2019/12/31 |
58,526,600 |
12,004,000 |
7,068,410 |
53,591,000 |
-46,522,590 |
-79.49% |
2019/12/31 |
14,098,700 |
12,004,000 |
1,504,820 |
3,599,560 |
-2,094,740 |
-14.86% |
2019/9/30 |
57,652,700 |
14,098,700 |
3,837,590 |
47,391,600 |
-43,554,010 |
-75.55% |
2019/6/30 |
58,526,600 |
57,652,700 |
1,725,990 |
2,599,890 |
-873,900 |
-1.49% |
2019/6/30 |
58,327,900 |
57,652,700 |
607,654 |
1,282,900 |
-675,246 |
-1.16% |
2019/3/31 |
58,526,600 |
58,327,900 |
1,118,340 |
1,316,990 |
-198,650 |
-0.34% |
2018/12/31 |
57,580,700 |
58,526,600 |
5,085,800 |
4,139,890 |
945,910 |
1.64% |
2018/12/31 |
57,971,400 |
58,526,600 |
816,777 |
261,600 |
555,177 |
0.96% |
2018/9/30 |
57,571,700 |
57,971,400 |
1,080,910 |
681,153 |
399,757 |
0.69% |
2018/6/30 |
57,580,700 |
57,571,700 |
3,188,110 |
3,197,140 |
-9,030 |
-0.02% |
2018/6/30 |
57,244,900 |
57,571,700 |
1,311,090 |
984,350 |
326,740 |
0.57% |
2018/3/31 |
57,580,700 |
57,244,900 |
1,877,020 |
2,212,790 |
-335,770 |
-0.58% |
2017/12/31 |
105,941,000 |
57,580,700 |
14,414,500 |
62,775,200 |
-48,360,700 |
-45.65% |
2017/12/31 |
59,007,900 |
57,580,700 |
2,303,330 |
3,730,520 |
-1,427,190 |
-2.42% |
2017/9/30 |
60,796,600 |
59,007,900 |
2,254,390 |
4,043,140 |
-1,788,750 |
-2.94% |
2017/6/30 |
105,941,000 |
60,796,600 |
9,856,780 |
55,001,600 |
-45,144,820 |
-42.61% |
2017/6/30 |
61,617,200 |
60,796,600 |
3,766,770 |
4,587,400 |
-820,630 |
-1.33% |
2017/3/31 |
105,941,000 |
61,617,200 |
6,090,010 |
50,414,200 |
-44,324,190 |
-41.84% |
2016/12/31 |
121,042,000 |
105,941,000 |
12,089,600 |
27,189,900 |
-15,100,300 |
-12.48% |
2016/12/31 |
122,173,000 |
105,941,000 |
4,932,030 |
21,163,300 |
-16,231,270 |
-13.29% |
2016/9/30 |
121,851,000 |
122,173,000 |
2,842,150 |
2,520,910 |
321,240 |
0.26% |
2016/6/30 |
121,042,000 |
121,851,000 |
4,315,410 |
3,505,710 |
809,700 |
0.67% |
2016/6/30 |
121,969,000 |
121,851,000 |
2,266,220 |
2,384,240 |
-118,020 |
-0.1% |
2016/3/31 |
121,042,000 |
121,969,000 |
2,049,190 |
1,121,470 |
927,720 |
0.77% |
2015/12/31 |
38,774,400 |
121,042,000 |
3,998,690,000 |
3,916,420,000 |
82,270,000 |
212.18% |
2015/12/31 |
140,971,000 |
121,042,000 |
3,077,980 |
23,007,200 |
-19,929,220 |
-14.14% |
2015/9/30 |
142,346,000 |
140,971,000 |
7,320,070 |
8,694,840 |
-1,374,770 |
-0.97% |
2015/6/30 |
38,774,400 |
142,346,000 |
3,988,290,000 |
3,884,720,000 |
103,570,000 |
267.11% |
2015/6/30 |
2,059,490,000 |
142,346,000 |
19,024,300 |
1,936,170,000 |
-1,917,145,700 |
-93.09% |
2015/3/31 |
38,774,400 |
2,059,490,000 |
3,969,260,000 |
1,948,550,000 |
2,020,710,000 |
5211.45% |
2014/12/31 |
48,934,600 |
38,774,400 |
26,947,000 |
37,107,200 |
-10,160,200 |
-20.76% |
2014/12/31 |
40,846,900 |
38,774,400 |
6,567,610 |
8,640,130 |
-2,072,520 |
-5.07% |
2014/9/30 |
42,120,400 |
40,846,900 |
9,251,720 |
10,525,200 |
-1,273,480 |
-3.02% |
2014/6/30 |
48,934,600 |
42,120,400 |
11,127,700 |
17,941,800 |
-6,814,100 |
-13.92% |
2014/6/30 |
42,872,100 |
42,120,400 |
5,905,610 |
6,657,340 |
-751,730 |
-1.75% |
2014/3/31 |
48,934,600 |
42,872,100 |
5,222,080 |
11,284,500 |
-6,062,420 |
-12.39% |
2013/12/31 |
59,233,800 |
48,934,600 |
52,846,200 |
63,145,400 |
-10,299,200 |
-17.39% |
2013/12/31 |
44,272,600 |
48,934,600 |
14,404,900 |
9,743,000 |
4,661,900 |
10.53% |
2013/9/30 |
51,490,500 |
44,272,600 |
8,090,340 |
15,308,200 |
-7,217,860 |
-14.02% |
2013/6/30 |
59,233,800 |
51,490,500 |
30,350,900 |
38,094,100 |
-7,743,200 |
-13.07% |
2013/6/30 |
51,885,000 |
51,490,500 |
29,793,300 |
30,187,800 |
-394,500 |
-0.76% |
2013/3/31 |
59,233,800 |
51,885,000 |
557,592 |
7,906,330 |
-7,348,738 |
-12.41% |
2012/12/31 |
383,989,000 |
59,233,800 |
6,441,350 |
331,197,000 |
-324,755,650 |
-84.57% |
2012/12/31 |
74,942,400 |
59,233,800 |
5,297,350 |
21,006,000 |
-15,708,650 |
-20.96% |
2012/9/30 |
82,794,400 |
74,942,400 |
651,677 |
8,503,600 |
-7,851,923 |
-9.48% |
2012/6/30 |
383,989,000 |
82,794,400 |
492,324 |
301,687,000 |
-301,194,676 |
-78.44% |
2012/6/30 |
383,989,000 |
82,794,400 |
492,324 |
301,687,000 |
-301,194,676 |
-78.44% |
*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。