长盛同享灵活配置混合C(002790)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 |
2022/9/30 |
1,238,680 |
5,568,370 |
4,699,510 |
369,823 |
4,329,687 |
349.54% |
2022/6/30 |
1,308,130 |
1,238,680 |
3,606,860 |
3,676,310 |
-69,450 |
-5.31% |
2022/6/30 |
1,279,890 |
1,238,680 |
3,564,640 |
3,605,860 |
-41,220 |
-3.22% |
2022/3/31 |
1,308,130 |
1,279,890 |
42,214 |
70,454 |
-28,240 |
-2.16% |
2021/12/31 |
71,410,800 |
1,308,130 |
8,626,370 |
78,729,000 |
-70,102,630 |
-98.17% |
2021/12/31 |
1,394,810 |
1,308,130 |
101,302 |
187,981 |
-86,679 |
-6.21% |
2021/9/30 |
41,945,100 |
1,394,810 |
6,999,470 |
47,549,800 |
-40,550,330 |
-96.67% |
2021/6/30 |
71,410,800 |
41,945,100 |
1,525,600 |
30,991,300 |
-29,465,700 |
-41.26% |
2021/6/30 |
58,467,300 |
41,945,100 |
550,516 |
17,072,700 |
-16,522,184 |
-28.26% |
2021/3/31 |
71,410,800 |
58,467,300 |
975,082 |
13,918,500 |
-12,943,418 |
-18.13% |
2020/12/31 |
47,907,300 |
71,410,800 |
50,120,300 |
26,616,700 |
23,503,600 |
49.06% |
2020/12/31 |
94,768,200 |
71,410,800 |
1,604,680 |
24,962,100 |
-23,357,420 |
-24.65% |
2020/9/30 |
57,209,100 |
94,768,200 |
39,060,400 |
1,501,270 |
37,559,130 |
65.65% |
2020/6/30 |
47,907,300 |
57,209,100 |
9,455,200 |
153,338 |
9,301,862 |
19.42% |
2020/6/30 |
47,794,500 |
57,209,100 |
9,441,680 |
27,052 |
9,414,628 |
19.7% |
2020/3/31 |
47,907,300 |
47,794,500 |
13,516 |
126,286 |
-112,770 |
-0.24% |
2019/12/31 |
4,072 |
47,907,300 |
48,048,100 |
144,881 |
47,903,219 |
1176405.18% |
2019/12/31 |
47,925,900 |
47,907,300 |
48,791 |
67,424 |
-18,633 |
-0.04% |
2019/9/30 |
169,435 |
47,925,900 |
47,785,600 |
29,079 |
47,756,521 |
28185.75% |
2019/6/30 |
4,072 |
169,435 |
213,742 |
48,379 |
165,363 |
4060.98% |
2019/6/30 |
40,534 |
169,435 |
171,589 |
42,688 |
128,901 |
318.01% |
2019/3/31 |
4,072 |
40,534 |
42,153 |
5,691 |
36,462 |
895.43% |
2018/12/31 |
2,088 |
4,072 |
1,984 |
0 |
1,984 |
95.03% |
2018/12/31 |
4,072 |
4,072 |
0 |
0 |
0 |
0% |
2018/9/30 |
2,088 |
4,072 |
1,984 |
0 |
1,984 |
95.03% |
2018/7/4 |
300 |
2,088 |
2,288 |
500 |
1,788 |
595.96% |
2018/7/4 |
2,088 |
2,088 |
0 |
0 |
0 |
0% |
2018/6/30 |
300 |
2,088 |
2,288 |
500 |
1,788 |
595.96% |
2018/6/30 |
100 |
2,088 |
1,988 |
0 |
1,988 |
1992.05% |
2018/3/31 |
300 |
100 |
300 |
500 |
-200 |
-66.73% |
2017/12/31 |
8,506 |
300 |
1,200 |
9,406 |
-8,206 |
-96.47% |
2017/12/31 |
0 |
300 |
900 |
600 |
300 |
INF% |
2017/9/30 |
4,637 |
0 |
0 |
4,637 |
-4,637 |
-100% |
2017/6/30 |
8,506 |
4,637 |
300 |
4,169 |
-3,869 |
-45.48% |
2017/6/30 |
8,506 |
4,637 |
0 |
3,869 |
-3,869 |
-45.48% |
2017/3/31 |
8,506 |
8,506 |
300 |
300 |
0 |
0% |
2016/12/31 |
0 |
8,506 |
10,001 |
1,494 |
8,506 |
INF% |
2016/12/31 |
4,169 |
8,506 |
5,832 |
1,494 |
4,337 |
104.04% |
2016/9/30 |
0 |
4,169 |
4,169 |
0 |
4,169 |
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。