长信沪深300指数A(005137)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 |
2023/12/31 |
181,663,000 |
193,058,000 |
16,652,900 |
5,257,930 |
11,394,970 |
6.27% |
2023/9/30 |
118,578,000 |
181,663,000 |
69,678,500 |
6,593,580 |
63,084,920 |
53.2% |
2023/6/30 |
106,522,000 |
118,578,000 |
25,703,000 |
13,647,400 |
12,055,600 |
11.32% |
2023/6/30 |
115,173,000 |
118,578,000 |
7,928,700 |
4,523,310 |
3,405,390 |
2.96% |
2023/3/31 |
106,522,000 |
115,173,000 |
17,774,300 |
9,124,050 |
8,650,250 |
8.12% |
2022/12/31 |
85,427,300 |
106,522,000 |
78,280,600 |
57,185,500 |
21,095,100 |
24.69% |
2022/12/31 |
96,554,500 |
106,522,000 |
13,905,600 |
3,937,800 |
9,967,800 |
10.32% |
2022/9/30 |
118,964,000 |
96,554,500 |
5,394,890 |
27,804,900 |
-22,410,010 |
-18.84% |
2022/6/30 |
85,427,300 |
118,964,000 |
58,980,100 |
25,442,900 |
33,537,200 |
39.26% |
2022/6/30 |
121,733,000 |
118,964,000 |
5,763,130 |
8,531,420 |
-2,768,290 |
-2.27% |
2022/3/31 |
85,427,300 |
121,733,000 |
53,216,900 |
16,911,500 |
36,305,400 |
42.5% |
2021/12/31 |
38,631,000 |
85,427,300 |
90,987,500 |
44,191,100 |
46,796,400 |
121.14% |
2021/12/31 |
67,844,400 |
85,427,300 |
33,929,600 |
16,346,700 |
17,582,900 |
25.92% |
2021/9/30 |
46,044,100 |
67,844,400 |
30,290,300 |
8,489,960 |
21,800,340 |
47.35% |
2021/6/30 |
38,631,000 |
46,044,100 |
26,767,700 |
19,354,500 |
7,413,200 |
19.19% |
2021/6/30 |
37,277,500 |
46,044,100 |
11,902,300 |
3,135,580 |
8,766,720 |
23.52% |
2021/3/31 |
38,631,000 |
37,277,500 |
14,865,400 |
16,218,900 |
-1,353,500 |
-3.5% |
2020/12/31 |
10,479,100 |
38,631,000 |
123,516,000 |
95,363,800 |
28,152,200 |
268.65% |
2020/12/31 |
65,622,100 |
38,631,000 |
4,061,480 |
31,052,700 |
-26,991,220 |
-41.13% |
2020/9/30 |
57,356,800 |
65,622,100 |
25,778,600 |
17,513,200 |
8,265,400 |
14.41% |
2020/6/30 |
10,479,100 |
57,356,800 |
93,675,600 |
46,797,900 |
46,877,700 |
447.34% |
2020/6/30 |
31,083,300 |
57,356,800 |
63,260,600 |
36,987,100 |
26,273,500 |
84.53% |
2020/3/31 |
10,479,100 |
31,083,300 |
30,415,000 |
9,810,800 |
20,604,200 |
196.62% |
2019/12/31 |
997,838 |
10,479,100 |
10,554,800 |
1,073,530 |
9,481,270 |
950.18% |
2019/12/31 |
994,282 |
10,479,100 |
10,061,900 |
577,121 |
9,484,779 |
953.93% |
2019/9/30 |
972,704 |
994,282 |
489,439 |
467,861 |
21,578 |
2.22% |
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 |
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。