长信双利优选混合E(006396)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 |
98,407 |
144,556 |
127,589 |
81,440 |
46,149 |
46.9% |
2023/12/31 |
120,421 |
144,556 |
40,335 |
16,200 |
24,135 |
20.04% |
2023/9/30 |
142,606 |
120,421 |
13,079 |
35,265 |
-22,185 |
-15.56% |
2023/6/30 |
98,407 |
142,606 |
74,174 |
29,976 |
44,199 |
44.91% |
2023/6/30 |
117,500 |
142,606 |
30,970 |
5,864 |
25,106 |
21.37% |
2023/3/31 |
98,407 |
117,500 |
43,204 |
24,111 |
19,093 |
19.4% |
2022/12/31 |
117,181 |
98,407 |
29,741 |
48,515 |
-18,774 |
-16.02% |
2022/12/31 |
89,296 |
98,407 |
11,779 |
2,668 |
9,111 |
10.2% |
2022/9/30 |
86,829 |
89,296 |
4,802 |
2,335 |
2,467 |
2.84% |
2022/6/30 |
117,181 |
86,829 |
13,161 |
43,513 |
-30,352 |
-25.9% |
2022/6/30 |
83,245 |
86,829 |
7,983 |
4,399 |
3,585 |
4.31% |
2022/3/31 |
117,181 |
83,245 |
5,178 |
39,115 |
-33,937 |
-28.96% |
2021/12/31 |
127,074 |
117,181 |
191,139 |
201,032 |
-9,893 |
-7.79% |
2021/12/31 |
151,167 |
117,181 |
22,104 |
56,090 |
-33,986 |
-22.48% |
2021/9/30 |
170,420 |
151,167 |
23,011 |
42,263 |
-19,252 |
-11.3% |
2021/6/30 |
127,074 |
170,420 |
146,025 |
102,679 |
43,346 |
34.11% |
2021/6/30 |
218,890 |
170,420 |
31,015 |
79,485 |
-48,470 |
-22.14% |
2021/3/31 |
127,074 |
218,890 |
115,010 |
23,195 |
91,815 |
72.25% |
2020/12/31 |
1,363,500 |
127,074 |
3,806,980 |
5,043,400 |
-1,236,420 |
-90.68% |
2020/12/31 |
121,919 |
127,074 |
13,590 |
8,435 |
5,155 |
4.23% |
2020/9/30 |
621,964 |
121,919 |
42,794 |
542,839 |
-500,045 |
-80.4% |
2020/6/30 |
1,363,500 |
621,964 |
3,750,590 |
4,492,130 |
-741,540 |
-54.39% |
2020/6/30 |
508,534 |
621,964 |
155,386 |
41,956 |
113,430 |
22.31% |
2020/3/31 |
1,363,500 |
508,534 |
3,595,210 |
4,450,170 |
-854,960 |
-62.7% |
2019/12/31 |
867,302 |
1,363,500 |
557,132 |
60,933 |
496,199 |
57.21% |
2019/12/31 |
930,389 |
1,363,500 |
494,045 |
60,933 |
433,112 |
46.55% |
2019/9/30 |
867,302 |
930,389 |
63,087 |
0 |
63,087 |
7.27% |
2019/9/3 |
824 |
867,302 |
1,083,680 |
217,204 |
866,476 |
105211.04% |
2019/9/3 |
914,486 |
867,302 |
42,419 |
89,603 |
-47,185 |
-5.16% |
2019/6/30 |
824 |
914,486 |
1,041,260 |
127,601 |
913,659 |
110940.19% |
2019/6/30 |
964,088 |
914,486 |
4,586 |
54,189 |
-49,602 |
-5.14% |
2019/3/31 |
824 |
964,088 |
1,036,680 |
73,412 |
963,268 |
116963.89% |
2018/12/31 |
0 |
824 |
2,168 |
1,344 |
824 |
INF% |
2018/12/31 |
824 |
824 |
1,344 |
1,344 |
0 |
0% |
2018/9/30 |
0 |
824 |
824 |
0 |
824 |
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。