长信标普100等权重指数(QDII)美元份额(011706)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 |
2024/9/30 |
47,438,800 |
43,003,100 |
3,454,340 |
7,890,080 |
-4,435,740 |
-9.35% |
2024/6/30 |
38,098,700 |
47,438,800 |
28,709,500 |
19,369,400 |
9,340,100 |
24.52% |
2024/6/30 |
45,346,000 |
47,438,800 |
13,590,600 |
11,497,800 |
2,092,800 |
4.62% |
2024/3/31 |
38,098,700 |
45,346,000 |
15,118,900 |
7,871,560 |
7,247,340 |
19.02% |
2023/12/31 |
27,266,100 |
38,098,700 |
35,468,500 |
24,635,900 |
10,832,600 |
39.73% |
2023/12/31 |
39,681,700 |
38,098,700 |
5,505,790 |
7,088,870 |
-1,583,080 |
-3.99% |
2023/9/30 |
32,204,600 |
39,681,700 |
15,771,600 |
8,294,510 |
7,477,090 |
23.22% |
2023/6/30 |
27,266,100 |
32,204,600 |
14,191,100 |
9,252,560 |
4,938,540 |
18.11% |
2023/6/30 |
33,376,100 |
32,204,600 |
5,787,360 |
6,958,830 |
-1,171,470 |
-3.51% |
2023/3/31 |
27,266,100 |
33,376,100 |
8,403,750 |
2,293,730 |
6,110,020 |
22.41% |
2022/12/31 |
29,767,700 |
27,266,100 |
18,877,100 |
21,378,700 |
-2,501,600 |
-8.4% |
2022/12/31 |
25,894,200 |
27,266,100 |
5,378,240 |
4,006,390 |
1,371,850 |
5.3% |
2022/9/30 |
32,298,700 |
25,894,200 |
4,602,340 |
11,006,800 |
-6,404,460 |
-19.83% |
2022/6/30 |
29,767,700 |
32,298,700 |
8,896,500 |
6,365,530 |
2,530,970 |
8.5% |
2022/6/30 |
29,105,000 |
32,298,700 |
5,079,560 |
1,885,880 |
3,193,680 |
10.97% |
2022/3/31 |
29,767,700 |
29,105,000 |
3,816,940 |
4,479,650 |
-662,710 |
-2.23% |
2021/12/31 |
24,815,000 |
29,767,700 |
26,370,700 |
21,418,000 |
4,952,700 |
19.96% |
2021/12/31 |
28,240,500 |
29,767,700 |
6,120,090 |
4,592,910 |
1,527,180 |
5.41% |
2021/9/30 |
26,194,200 |
28,240,500 |
9,734,570 |
7,688,240 |
2,046,330 |
7.81% |
*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。