长盛安鑫中短债E(016557)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 |
| 2024/12/31 |
98,538,400 |
42,054,700 |
38,114,900 |
94,598,600 |
-56,483,700 |
-57.32% |
| 2024/9/30 |
134,339,000 |
98,538,400 |
65,204,500 |
101,005,000 |
-35,800,500 |
-26.65% |
| 2024/6/30 |
150,539,000 |
134,339,000 |
174,057,000 |
190,257,000 |
-16,200,000 |
-10.76% |
| 2024/6/30 |
173,556,000 |
134,339,000 |
63,511,500 |
102,728,000 |
-39,216,500 |
-22.6% |
| 2024/3/31 |
150,539,000 |
173,556,000 |
110,546,000 |
87,528,800 |
23,017,200 |
15.29% |
| 2023/12/31 |
5,743,470 |
150,539,000 |
1,093,900,000 |
949,107,000 |
144,793,000 |
2521% |
| 2023/12/31 |
116,410,000 |
150,539,000 |
118,644,000 |
84,514,200 |
34,129,800 |
29.32% |
| 2023/9/30 |
247,170,000 |
116,410,000 |
219,937,000 |
350,697,000 |
-130,760,000 |
-52.9% |
| 2023/6/30 |
5,743,470 |
247,170,000 |
755,322,000 |
513,896,000 |
241,426,000 |
4203.49% |
| 2023/6/30 |
171,614,000 |
247,170,000 |
523,922,000 |
448,366,000 |
75,556,000 |
44.03% |
| 2023/3/31 |
5,743,470 |
171,614,000 |
231,400,000 |
65,529,600 |
165,870,400 |
2887.98% |
| 2022/12/31 |
0 |
5,743,470 |
70,334,800 |
64,591,300 |
5,743,500 |
INF% |
| 2022/12/31 |
19,065,300 |
5,743,470 |
28,257,700 |
41,579,600 |
-13,321,900 |
-69.88% |
| 2022/9/30 |
0 |
19,065,300 |
42,077,000 |
23,011,700 |
19,065,300 |
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。
