长信均衡策略一年持有混合A(016713)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 |
10,087,200 |
7,726,850 |
21,480 |
2,381,860 |
-2,360,380 |
-23.4% |
| 2025/9/30 |
31,601,600 |
10,087,200 |
94,749 |
21,609,100 |
-21,514,351 |
-68.08% |
| 2025/6/30 |
35,804,400 |
31,601,600 |
99,876 |
4,302,640 |
-4,202,764 |
-11.74% |
| 2025/6/30 |
33,367,500 |
31,601,600 |
23,060 |
1,788,990 |
-1,765,930 |
-5.29% |
| 2025/3/31 |
35,804,400 |
33,367,500 |
76,817 |
2,513,660 |
-2,436,843 |
-6.81% |
| 2024/12/31 |
127,277,000 |
35,804,400 |
1,594,280 |
93,067,000 |
-91,472,720 |
-71.87% |
| 2024/12/31 |
39,079,300 |
35,804,400 |
541,514 |
3,816,450 |
-3,274,936 |
-8.38% |
| 2024/9/30 |
43,180,300 |
39,079,300 |
517,521 |
4,618,540 |
-4,101,019 |
-9.5% |
| 2024/6/30 |
127,277,000 |
43,180,300 |
535,240 |
84,632,000 |
-84,096,760 |
-66.07% |
| 2024/6/30 |
72,631,100 |
43,180,300 |
392,680 |
29,843,500 |
-29,450,820 |
-40.55% |
| 2024/3/31 |
127,277,000 |
72,631,100 |
142,559 |
54,788,500 |
-54,645,941 |
-42.93% |
| 2023/12/31 |
150,109,000 |
127,277,000 |
4,990,690 |
27,822,400 |
-22,831,710 |
-15.21% |
| 2023/12/31 |
154,961,000 |
127,277,000 |
138,056 |
27,822,400 |
-27,684,344 |
-17.87% |
| 2023/9/30 |
154,869,000 |
154,961,000 |
92,251 |
0 |
92,251 |
0.06% |
| 2023/6/30 |
150,109,000 |
154,869,000 |
4,760,380 |
0 |
4,760,380 |
3.17% |
| 2023/6/30 |
154,756,000 |
154,869,000 |
113,322 |
0 |
113,322 |
0.07% |
| 2023/3/31 |
150,109,000 |
154,756,000 |
4,647,060 |
0 |
4,647,060 |
3.1% |
*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。
