长信易进混合A(003126)申购赎回 |
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| 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 |
| 2026/6/30 |
10,623,800 |
10,087,900 |
425,313 |
961,219 |
-535,906 |
-5.04% |
| 2026/6/30 |
10,242,100 |
10,087,900 |
355,222 |
509,366 |
-154,144 |
-1.51% |
| 2026/3/31 |
10,623,800 |
10,242,100 |
70,091 |
451,853 |
-381,762 |
-3.59% |
| 2025/12/31 |
6,342,170 |
10,623,800 |
6,337,850 |
2,056,190 |
4,281,660 |
67.51% |
| 2025/12/31 |
4,733,430 |
10,623,800 |
6,064,730 |
174,328 |
5,890,402 |
124.44% |
| 2025/9/30 |
5,740,190 |
4,733,430 |
193,526 |
1,200,290 |
-1,006,764 |
-17.54% |
| 2025/6/30 |
6,342,170 |
5,740,190 |
79,590 |
681,572 |
-601,982 |
-9.49% |
| 2025/6/30 |
5,910,280 |
5,740,190 |
19,101 |
189,187 |
-170,086 |
-2.88% |
| 2025/3/31 |
6,342,170 |
5,910,280 |
60,489 |
492,384 |
-431,895 |
-6.81% |
| 2024/12/31 |
753,663 |
6,342,170 |
7,067,930 |
1,479,420 |
5,588,510 |
741.51% |
| 2024/12/31 |
5,364,510 |
6,342,170 |
2,239,100 |
1,261,430 |
977,670 |
18.22% |
| 2024/9/30 |
5,123,550 |
5,364,510 |
267,254 |
26,299 |
240,955 |
4.7% |
| 2024/6/30 |
753,663 |
5,123,550 |
4,561,570 |
191,684 |
4,369,886 |
579.82% |
| 2024/6/30 |
775,926 |
5,123,550 |
4,533,970 |
186,347 |
4,347,623 |
560.31% |
| 2024/3/31 |
753,663 |
775,926 |
27,601 |
5,338 |
22,264 |
2.95% |
| 2023/12/31 |
761,039 |
753,663 |
246,269 |
253,645 |
-7,376 |
-0.97% |
| 2023/12/31 |
573,624 |
753,663 |
190,995 |
10,956 |
180,039 |
31.39% |
| 2023/9/30 |
626,632 |
573,624 |
5 |
53,013 |
-53,008 |
-8.46% |
| 2023/6/30 |
761,039 |
626,632 |
55,269 |
189,676 |
-134,407 |
-17.66% |
| 2023/6/30 |
597,588 |
626,632 |
47,799 |
18,756 |
29,043 |
4.86% |
| 2023/3/31 |
761,039 |
597,588 |
7,469 |
170,920 |
-163,451 |
-21.48% |
| 2022/12/31 |
106,858,000 |
761,039 |
466,335 |
106,563,000 |
-106,096,665 |
-99.29% |
| 2022/12/31 |
1,834,040 |
761,039 |
30,642 |
1,103,640 |
-1,072,998 |
-58.5% |
| 2022/9/30 |
2,646,680 |
1,834,040 |
40,378 |
853,014 |
-812,636 |
-30.7% |
| 2022/6/30 |
106,858,000 |
2,646,680 |
395,315 |
104,606,000 |
-104,210,685 |
-97.52% |
| 2022/6/30 |
12,628,800 |
2,646,680 |
69,080 |
10,051,200 |
-9,982,120 |
-79.04% |
| 2022/3/31 |
106,858,000 |
12,628,800 |
326,234 |
94,555,000 |
-94,228,766 |
-88.18% |
| 2021/12/31 |
284,948,000 |
106,858,000 |
49,086,600 |
227,177,000 |
-178,090,400 |
-62.5% |
| 2021/12/31 |
151,243,000 |
106,858,000 |
501,583 |
44,887,200 |
-44,385,617 |
-29.35% |
| 2021/9/30 |
237,402,000 |
151,243,000 |
46,538,200 |
132,697,000 |
-86,158,800 |
-36.29% |
| 2021/6/30 |
284,948,000 |
237,402,000 |
2,046,790 |
49,593,300 |
-47,546,510 |
-16.69% |
| 2021/6/30 |
265,594,000 |
237,402,000 |
1,905,750 |
30,097,800 |
-28,192,050 |
-10.61% |
| 2021/3/31 |
284,948,000 |
265,594,000 |
141,044 |
19,495,500 |
-19,354,456 |
-6.79% |
| 2020/12/31 |
24,838 |
284,948,000 |
321,225,000 |
36,301,500 |
284,923,500 |
1147127.39% |
| 2020/12/31 |
260,643,000 |
284,948,000 |
60,522,800 |
36,217,600 |
24,305,200 |
9.33% |
| 2020/9/30 |
19,551 |
260,643,000 |
260,701,000 |
77,528 |
260,623,472 |
1333023.75% |
| 2020/6/30 |
24,838 |
19,551 |
1,059 |
6,346 |
-5,287 |
-21.28% |
| 2020/6/30 |
18,729 |
19,551 |
973 |
150 |
823 |
4.39% |
| 2020/3/31 |
24,838 |
18,729 |
86 |
6,196 |
-6,110 |
-24.6% |
| 2019/12/31 |
85,765 |
24,838 |
0 |
60,927 |
-60,927 |
-71.04% |
| 2019/12/31 |
85,765 |
24,838 |
0 |
60,927 |
-60,927 |
-71.04% |
| 2019/11/27 |
134,735 |
85,765 |
30,591 |
79,561 |
-48,970 |
-36.35% |
| 2019/11/27 |
95,763 |
85,765 |
0 |
9,999 |
-9,999 |
-10.44% |
| 2019/9/30 |
90,959 |
95,763 |
13,563 |
8,758 |
4,805 |
5.28% |
| 2019/6/30 |
134,735 |
90,959 |
17,028 |
60,805 |
-43,776 |
-32.49% |
| 2019/6/30 |
145,622 |
90,959 |
1,152 |
55,816 |
-54,664 |
-37.54% |
| 2019/3/31 |
134,735 |
145,622 |
15,877 |
4,989 |
10,887 |
8.08% |
| 2018/12/31 |
221,196 |
134,735 |
281,686 |
368,147 |
-86,461 |
-39.09% |
| 2018/12/31 |
308,339 |
134,735 |
54,430 |
228,034 |
-173,604 |
-56.3% |
| 2018/9/30 |
309,850 |
308,339 |
4,703 |
6,213 |
-1,511 |
-0.49% |
| 2018/6/30 |
221,196 |
309,850 |
222,554 |
133,900 |
88,654 |
40.08% |
| 2018/6/30 |
123,948 |
309,850 |
220,824 |
34,922 |
185,902 |
149.98% |
| 2018/3/31 |
221,196 |
123,948 |
1,729 |
98,977 |
-97,248 |
-43.96% |
| 2017/12/31 |
140,350,000 |
221,196 |
117,971 |
140,247,000 |
-140,129,029 |
-99.84% |
| 2017/12/31 |
63,530,300 |
221,196 |
13,184 |
63,322,300 |
-63,309,116 |
-99.65% |
| 2017/9/30 |
63,426,600 |
63,530,300 |
104,088 |
399 |
103,689 |
0.16% |
| 2017/6/30 |
140,350,000 |
63,426,600 |
699 |
76,924,200 |
-76,923,501 |
-54.81% |
| 2017/6/30 |
140,351,000 |
63,426,600 |
299 |
76,924,200 |
-76,923,901 |
-54.81% |
| 2017/3/31 |
140,350,000 |
140,351,000 |
400 |
0 |
400 |
0% |
*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。
