长盛航天海工混合C(018075)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 |
2024/9/30 |
3,225,800 |
3,437,840 |
2,432,620 |
2,220,580 |
212,040 |
6.57% |
2024/6/30 |
5,175,100 |
3,225,800 |
5,660,320 |
7,609,630 |
-1,949,310 |
-37.67% |
2024/6/30 |
3,559,880 |
3,225,800 |
3,041,070 |
3,375,140 |
-334,070 |
-9.38% |
2024/3/31 |
5,175,100 |
3,559,880 |
2,619,260 |
4,234,480 |
-1,615,220 |
-31.21% |
2023/12/31 |
0 |
5,175,100 |
16,640,500 |
11,465,400 |
5,175,100 |
INF% |
2023/12/31 |
2,367,970 |
5,175,100 |
3,803,450 |
996,308 |
2,807,142 |
118.55% |
2023/9/30 |
4,413,680 |
2,367,970 |
2,487,090 |
4,532,800 |
-2,045,710 |
-46.35% |
2023/6/30 |
0 |
4,413,680 |
10,349,900 |
5,936,260 |
4,413,640 |
INF% |
2023/6/30 |
62,302 |
4,413,680 |
10,287,600 |
5,936,260 |
4,351,340 |
6984.23% |
2023/3/31 |
0 |
62,302 |
62,302 |
0 |
62,302 |
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。