长信沪深300指数增强A(005137)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 |
| 2019/6/30 |
997,838 |
972,704 |
3,415 |
28,549 |
-25,134 |
-2.52% |
| 2019/6/30 |
997,541 |
972,704 |
3,405 |
28,243 |
-24,838 |
-2.49% |
| 2019/5/15 |
36,146,600 |
997,838 |
1,251,890 |
36,400,700 |
-35,148,810 |
-97.24% |
| 2019/5/15 |
1,142,000 |
997,838 |
1,199,720 |
1,343,880 |
-144,160 |
-12.62% |
| 2019/3/31 |
36,146,600 |
1,142,000 |
52,165 |
35,056,800 |
-35,004,636 |
-96.84% |
| 2018/12/31 |
220,608,000 |
36,146,600 |
72,980 |
184,534,000 |
-184,461,020 |
-83.61% |
| 2018/12/31 |
46,147,900 |
36,146,600 |
5,292 |
10,006,500 |
-10,001,208 |
-21.67% |
| 2018/9/30 |
54,130,900 |
46,147,900 |
46,717 |
8,029,800 |
-7,983,084 |
-14.75% |
| 2018/6/30 |
220,608,000 |
54,130,900 |
20,972 |
166,498,000 |
-166,477,028 |
-75.46% |
| 2018/6/30 |
220,608,000 |
54,130,900 |
20,972 |
166,498,000 |
-166,477,028 |
-75.46% |
*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。
