长信优质企业混合A(011669)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 |
| 2022/9/30 |
492,387,000 |
468,198,000 |
1,129,920 |
25,318,900 |
-24,188,980 |
-4.91% |
| 2022/6/30 |
519,354,000 |
492,387,000 |
33,482,900 |
60,449,700 |
-26,966,800 |
-5.19% |
| 2022/6/30 |
499,341,000 |
492,387,000 |
21,989,400 |
28,943,500 |
-6,954,100 |
-1.39% |
| 2022/3/31 |
519,354,000 |
499,341,000 |
11,493,500 |
31,506,200 |
-20,012,700 |
-3.85% |
| 2021/12/31 |
604,242,000 |
519,354,000 |
19,241,400 |
104,130,000 |
-84,888,600 |
-14.05% |
| 2021/12/31 |
537,503,000 |
519,354,000 |
14,539,600 |
32,688,700 |
-18,149,100 |
-3.38% |
| 2021/9/30 |
604,242,000 |
537,503,000 |
4,701,770 |
71,441,300 |
-66,739,530 |
-11.05% |
*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。
