长信低碳环保量化股票C(013151)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 |
| 2025/12/31 |
98,064,700 |
83,782,600 |
66,309,100 |
80,591,200 |
-14,282,100 |
-14.56% |
| 2025/12/31 |
87,934,100 |
83,782,600 |
15,281,300 |
19,432,800 |
-4,151,500 |
-4.72% |
| 2025/9/30 |
58,204,000 |
87,934,100 |
41,231,500 |
11,501,400 |
29,730,100 |
51.08% |
| 2025/6/30 |
98,064,700 |
58,204,000 |
9,796,330 |
49,657,000 |
-39,860,670 |
-40.65% |
| 2025/6/30 |
100,609,000 |
58,204,000 |
2,369,490 |
44,774,700 |
-42,405,210 |
-42.15% |
| 2025/3/31 |
98,064,700 |
100,609,000 |
7,426,840 |
4,882,300 |
2,544,540 |
2.59% |
| 2024/12/31 |
114,673,000 |
98,064,700 |
49,094,200 |
65,702,200 |
-16,608,000 |
-14.48% |
| 2024/12/31 |
130,820,000 |
98,064,700 |
3,289,190 |
36,045,000 |
-32,755,810 |
-25.04% |
| 2024/9/30 |
111,572,000 |
130,820,000 |
41,566,300 |
22,317,300 |
19,249,000 |
17.25% |
| 2024/6/30 |
114,673,000 |
111,572,000 |
4,238,790 |
7,339,820 |
-3,101,030 |
-2.7% |
| 2024/6/30 |
112,737,000 |
111,572,000 |
1,963,340 |
3,129,160 |
-1,165,820 |
-1.03% |
| 2024/3/31 |
114,673,000 |
112,737,000 |
2,275,450 |
4,210,660 |
-1,935,210 |
-1.69% |
| 2023/12/31 |
48,526,200 |
114,673,000 |
103,977,000 |
37,830,800 |
66,146,200 |
136.31% |
| 2023/12/31 |
68,684,100 |
114,673,000 |
48,352,900 |
2,364,330 |
45,988,570 |
66.96% |
| 2023/9/30 |
64,419,600 |
68,684,100 |
9,665,170 |
5,400,690 |
4,264,480 |
6.62% |
| 2023/6/30 |
48,526,200 |
64,419,600 |
45,959,200 |
30,065,800 |
15,893,400 |
32.75% |
| 2023/6/30 |
54,233,500 |
64,419,600 |
31,946,900 |
21,760,800 |
10,186,100 |
18.78% |
| 2023/3/31 |
48,526,200 |
54,233,500 |
14,012,300 |
8,305,020 |
5,707,280 |
11.76% |
| 2022/12/31 |
43,208,200 |
48,526,200 |
59,837,800 |
54,519,800 |
5,318,000 |
12.31% |
| 2022/12/31 |
39,949,500 |
48,526,200 |
15,155,000 |
6,578,310 |
8,576,690 |
21.47% |
| 2022/9/30 |
55,616,800 |
39,949,500 |
4,926,100 |
20,593,400 |
-15,667,300 |
-28.17% |
| 2022/6/30 |
43,208,200 |
55,616,800 |
39,756,700 |
27,348,100 |
12,408,600 |
28.72% |
| 2022/6/30 |
35,303,500 |
55,616,800 |
29,832,100 |
9,518,760 |
20,313,340 |
57.54% |
| 2022/3/31 |
43,208,200 |
35,303,500 |
9,924,620 |
17,829,300 |
-7,904,680 |
-18.29% |
| 2021/12/31 |
0 |
43,208,200 |
44,040,400 |
832,229 |
43,208,171 |
INF% |
| 2021/12/31 |
393 |
43,208,200 |
44,040,000 |
832,229 |
43,207,771 |
10990149.05% |
| 2021/9/30 |
0 |
393 |
393 |
0 |
393 |
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。
