长盛战略新兴产业混合C(001834)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 |
2024/12/31 |
58,194,400 |
58,177,000 |
385,205 |
402,569 |
-17,364 |
-0.03% |
2024/9/30 |
58,240,900 |
58,194,400 |
1,212 |
47,739 |
-46,527 |
-0.08% |
2024/6/30 |
58,256,800 |
58,240,900 |
26,583 |
42,510 |
-15,926 |
-0.03% |
2024/6/30 |
58,245,800 |
58,240,900 |
171 |
5,112 |
-4,941 |
-0.01% |
2024/3/31 |
58,256,800 |
58,245,800 |
26,412 |
37,398 |
-10,986 |
-0.02% |
2023/12/31 |
58,186,100 |
58,256,800 |
95,380 |
24,703 |
70,676 |
0.12% |
2023/12/31 |
58,205,300 |
58,256,800 |
69,196 |
17,706 |
51,490 |
0.09% |
2023/9/30 |
58,189,700 |
58,205,300 |
17,736 |
2,075 |
15,661 |
0.03% |
2023/6/30 |
58,186,100 |
58,189,700 |
8,448 |
4,922 |
3,526 |
0.01% |
2023/6/30 |
58,191,500 |
58,189,700 |
2,521 |
4,381 |
-1,859 |
-0% |
2023/3/31 |
58,186,100 |
58,191,500 |
5,926 |
541 |
5,385 |
0.01% |
2022/12/31 |
114,184,000 |
58,186,100 |
8,130 |
56,006,100 |
-55,997,970 |
-49.04% |
2022/12/31 |
58,185,000 |
58,186,100 |
1,229 |
71 |
1,158 |
0% |
2022/9/30 |
105,823,000 |
58,185,000 |
341 |
47,638,800 |
-47,638,459 |
-45.02% |
2022/6/30 |
114,184,000 |
105,823,000 |
6,560 |
8,367,210 |
-8,360,650 |
-7.32% |
2022/6/30 |
105,850,000 |
105,823,000 |
4,650 |
30,830 |
-26,180 |
-0.02% |
2022/3/31 |
114,184,000 |
105,850,000 |
1,910 |
8,336,380 |
-8,334,470 |
-7.3% |
2021/12/31 |
114,754,000 |
114,184,000 |
163,342 |
733,651 |
-570,309 |
-0.5% |
2021/12/31 |
114,178,000 |
114,184,000 |
24,423 |
18,530 |
5,893 |
0.01% |
2021/9/30 |
114,762,000 |
114,178,000 |
14,899 |
598,516 |
-583,617 |
-0.51% |
2021/6/30 |
114,754,000 |
114,762,000 |
124,021 |
116,606 |
7,415 |
0.01% |
2021/6/30 |
114,758,000 |
114,762,000 |
9,461 |
5,785 |
3,676 |
0% |
2021/3/31 |
114,754,000 |
114,758,000 |
114,560 |
110,821 |
3,739 |
0% |
2020/12/31 |
161,686,000 |
114,754,000 |
57,751,700 |
104,683,000 |
-46,931,300 |
-29.03% |
2020/12/31 |
161,916,000 |
114,754,000 |
56,592,400 |
103,754,000 |
-47,161,600 |
-29.13% |
2020/9/30 |
161,597,000 |
161,916,000 |
1,138,940 |
819,520 |
319,420 |
0.2% |
2020/6/30 |
161,686,000 |
161,597,000 |
20,417 |
109,721 |
-89,304 |
-0.06% |
2020/6/30 |
161,595,000 |
161,597,000 |
7,331 |
5,510 |
1,821 |
0% |
2020/3/31 |
161,686,000 |
161,595,000 |
13,086 |
104,211 |
-91,125 |
-0.06% |
2019/12/31 |
0 |
161,686,000 |
249,058,000 |
87,372,200 |
161,685,800 |
INF% |
2019/12/31 |
206,892,000 |
161,686,000 |
41,964,100 |
87,170,000 |
-45,205,900 |
-21.85% |
2019/9/30 |
0 |
206,892,000 |
207,094,000 |
201,909 |
206,892,091 |
INF% |
2019/6/30 |
0 |
0 |
240 |
240 |
0 |
NAN% |
2019/6/30 |
10 |
0 |
230 |
240 |
-10 |
-100% |
2019/3/31 |
0 |
10 |
10 |
0 |
10 |
INF% |
2016/12/31 |
819,994,000 |
0 |
0 |
819,994,000 |
-819,994,000 |
-100% |
2016/6/30 |
819,994,000 |
0 |
0 |
819,994,000 |
-819,994,000 |
-100% |
2016/6/30 |
99,998,000 |
0 |
0 |
99,998,000 |
-99,998,000 |
-100% |
2016/3/31 |
819,994,000 |
99,998,000 |
0 |
719,996,000 |
-719,996,000 |
-87.81% |
2015/12/31 |
0 |
819,994,000 |
819,994,000 |
0 |
819,994,000 |
INF% |
2015/12/31 |
0 |
819,994,000 |
819,994,000 |
0 |
819,994,000 |
INF% |
*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。