长安宏观策略混合C(016579)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 |
| 2026/6/30 |
51,980,400 |
188,298,000 |
368,118,000 |
231,801,000 |
136,317,000 |
262.25% |
| 2026/6/30 |
43,823,000 |
188,298,000 |
318,741,000 |
174,266,000 |
144,475,000 |
329.68% |
| 2026/3/31 |
51,980,400 |
43,823,000 |
49,377,800 |
57,535,100 |
-8,157,300 |
-15.69% |
| 2025/12/31 |
1,349,290 |
51,980,400 |
302,362,000 |
251,730,000 |
50,632,000 |
3752.49% |
| 2025/12/31 |
100,615,000 |
51,980,400 |
94,800,200 |
143,435,000 |
-48,634,800 |
-48.34% |
| 2025/9/30 |
4,571,490 |
100,615,000 |
199,607,000 |
103,563,000 |
96,044,000 |
2100.93% |
| 2025/6/30 |
1,349,290 |
4,571,490 |
7,954,440 |
4,732,230 |
3,222,210 |
238.81% |
| 2025/6/30 |
1,972,110 |
4,571,490 |
6,644,800 |
4,045,420 |
2,599,380 |
131.81% |
| 2025/3/31 |
1,349,290 |
1,972,110 |
1,309,640 |
686,814 |
622,826 |
46.16% |
| 2024/12/31 |
3,999,960 |
1,349,290 |
2,474,210 |
5,124,880 |
-2,650,670 |
-66.27% |
| 2024/12/31 |
2,290,080 |
1,349,290 |
444,512 |
1,385,310 |
-940,798 |
-41.08% |
| 2024/9/30 |
2,461,960 |
2,290,080 |
1,097,250 |
1,269,130 |
-171,880 |
-6.98% |
| 2024/6/30 |
3,999,960 |
2,461,960 |
932,442 |
2,470,440 |
-1,537,998 |
-38.45% |
| 2024/6/30 |
2,808,980 |
2,461,960 |
256,317 |
603,333 |
-347,016 |
-12.35% |
| 2024/3/31 |
3,999,960 |
2,808,980 |
676,125 |
1,867,100 |
-1,190,975 |
-29.77% |
| 2023/12/31 |
2,777,660 |
3,999,960 |
30,936,800 |
29,714,500 |
1,222,300 |
44% |
| 2023/12/31 |
8,787,550 |
3,999,960 |
2,199,230 |
6,986,820 |
-4,787,590 |
-54.48% |
| 2023/9/30 |
12,200,900 |
8,787,550 |
11,109,200 |
14,522,500 |
-3,413,300 |
-27.98% |
| 2023/6/30 |
2,777,660 |
12,200,900 |
17,628,400 |
8,205,210 |
9,423,190 |
339.25% |
| 2023/6/30 |
4,139,480 |
12,200,900 |
14,890,000 |
6,828,620 |
8,061,380 |
194.74% |
| 2023/3/31 |
2,777,660 |
4,139,480 |
2,738,410 |
1,376,590 |
1,361,820 |
49.03% |
| 2022/12/31 |
0 |
2,777,660 |
4,762,690 |
1,985,030 |
2,777,660 |
INF% |
| 2022/12/31 |
2,320,220 |
2,777,660 |
2,442,480 |
1,985,030 |
457,450 |
19.72% |
| 2022/9/30 |
0 |
2,320,220 |
2,320,220 |
0 |
2,320,220 |
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。
