长安鑫瑞科技6个月定开混合A(011899)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 |
| 2024/9/30 |
358,340,000 |
335,388,000 |
250,640 |
23,201,900 |
-22,951,260 |
-6.4% |
| 2024/6/30 |
390,988,000 |
358,340,000 |
1,088,120 |
33,736,700 |
-32,648,580 |
-8.35% |
| 2024/6/30 |
358,433,000 |
358,340,000 |
0 |
92,832 |
-92,832 |
-0.03% |
| 2024/3/31 |
390,988,000 |
358,433,000 |
1,088,120 |
33,643,800 |
-32,555,680 |
-8.33% |
| 2023/12/31 |
450,766,000 |
390,988,000 |
9,849,150 |
69,627,200 |
-59,778,050 |
-13.26% |
| 2023/12/31 |
390,988,000 |
390,988,000 |
0 |
0 |
0 |
0% |
| 2023/9/30 |
424,230,000 |
390,988,000 |
353,688 |
33,595,600 |
-33,241,912 |
-7.84% |
| 2023/6/30 |
450,766,000 |
424,230,000 |
9,495,460 |
36,031,600 |
-26,536,140 |
-5.89% |
| 2023/6/30 |
424,230,000 |
424,230,000 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
450,766,000 |
424,230,000 |
9,495,460 |
36,031,600 |
-26,536,140 |
-5.89% |
| 2022/12/31 |
488,012,000 |
450,766,000 |
8,922,030 |
46,168,100 |
-37,246,070 |
-7.63% |
| 2022/12/31 |
450,766,000 |
450,766,000 |
0 |
0 |
0 |
0% |
| 2022/9/30 |
461,454,000 |
450,766,000 |
1,199,940 |
11,887,800 |
-10,687,860 |
-2.32% |
| 2022/6/30 |
488,012,000 |
461,454,000 |
7,722,090 |
34,280,300 |
-26,558,210 |
-5.44% |
| 2022/6/30 |
488,012,000 |
461,454,000 |
7,722,090 |
34,280,300 |
-26,558,210 |
-5.44% |
| 2022/3/31 |
488,012,000 |
488,012,000 |
0 |
0 |
0 |
0% |
| 2021/12/31 |
498,053,000 |
488,012,000 |
208,512,000 |
218,553,000 |
-10,041,000 |
-2.02% |
| 2021/12/31 |
498,053,000 |
488,012,000 |
208,512,000 |
218,553,000 |
-10,041,000 |
-2.02% |
| 2021/9/30 |
498,053,000 |
498,053,000 |
0 |
0 |
0 |
0% |
*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。
