长信内需均衡混合A(012493)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 |
2023/3/31 |
979,271,000 |
958,229,000 |
4,120,880 |
25,163,000 |
-21,042,120 |
-2.15% |
2022/12/31 |
1,118,960,000 |
979,271,000 |
91,584,000 |
231,270,000 |
-139,686,000 |
-12.48% |
2022/12/31 |
1,025,490,000 |
979,271,000 |
4,410,160 |
50,628,600 |
-46,218,440 |
-4.51% |
2022/9/30 |
1,102,960,000 |
1,025,490,000 |
16,477,600 |
93,945,100 |
-77,467,500 |
-7.02% |
2022/6/30 |
1,118,960,000 |
1,102,960,000 |
70,696,200 |
86,696,600 |
-16,000,400 |
-1.43% |
2022/6/30 |
1,097,950,000 |
1,102,960,000 |
41,148,500 |
36,143,000 |
5,005,500 |
0.46% |
2022/3/31 |
1,118,960,000 |
1,097,950,000 |
29,547,700 |
50,553,600 |
-21,005,900 |
-1.88% |
2021/12/31 |
1,103,090,000 |
1,118,960,000 |
70,214,100 |
54,342,100 |
15,872,000 |
1.44% |
2021/12/31 |
1,088,560,000 |
1,118,960,000 |
67,172,500 |
36,770,300 |
30,402,200 |
2.79% |
2021/9/30 |
1,103,090,000 |
1,088,560,000 |
3,041,590 |
17,571,900 |
-14,530,310 |
-1.32% |
*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。