长盛匠心研究混合A(014885)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 |
2024/12/31 |
111,265,000 |
104,848,000 |
260,318 |
6,677,170 |
-6,416,852 |
-5.77% |
2024/9/30 |
116,388,000 |
111,265,000 |
913,189 |
6,036,400 |
-5,123,211 |
-4.4% |
2024/6/30 |
125,342,000 |
116,388,000 |
73,908 |
9,027,700 |
-8,953,792 |
-7.14% |
2024/6/30 |
120,883,000 |
116,388,000 |
33,094 |
4,527,690 |
-4,494,596 |
-3.72% |
2024/3/31 |
125,342,000 |
120,883,000 |
40,814 |
4,500,010 |
-4,459,196 |
-3.56% |
2023/12/31 |
151,186,000 |
125,342,000 |
2,547,400 |
28,391,300 |
-25,843,900 |
-17.09% |
2023/12/31 |
130,234,000 |
125,342,000 |
113,736 |
5,005,580 |
-4,891,844 |
-3.76% |
2023/9/30 |
137,531,000 |
130,234,000 |
2,237,990 |
9,535,490 |
-7,297,500 |
-5.31% |
2023/6/30 |
151,186,000 |
137,531,000 |
195,674 |
13,850,200 |
-13,654,526 |
-9.03% |
2023/6/30 |
144,266,000 |
137,531,000 |
86,658 |
6,821,530 |
-6,734,872 |
-4.67% |
2023/3/31 |
151,186,000 |
144,266,000 |
109,016 |
7,028,700 |
-6,919,684 |
-4.58% |
2022/12/31 |
161,855,000 |
151,186,000 |
107,935 |
10,777,100 |
-10,669,165 |
-6.59% |
2022/12/31 |
161,855,000 |
151,186,000 |
107,935 |
10,777,100 |
-10,669,165 |
-6.59% |
2022/9/30 |
161,855,000 |
161,855,000 |
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。