长盛战略新兴产业混合A(080008)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 |
| 2024/6/30 |
4,926,700 |
4,988,090 |
267,660 |
206,265 |
61,395 |
1.25% |
| 2024/6/30 |
4,996,510 |
4,988,090 |
108,148 |
116,565 |
-8,417 |
-0.17% |
| 2024/3/31 |
4,926,700 |
4,996,510 |
159,511 |
89,700 |
69,811 |
1.42% |
| 2023/12/31 |
5,217,230 |
4,926,700 |
510,623 |
801,161 |
-290,538 |
-5.57% |
| 2023/12/31 |
4,942,600 |
4,926,700 |
186,131 |
202,036 |
-15,905 |
-0.32% |
| 2023/9/30 |
4,907,560 |
4,942,600 |
167,959 |
132,921 |
35,038 |
0.71% |
| 2023/6/30 |
5,217,230 |
4,907,560 |
156,533 |
466,203 |
-309,670 |
-5.94% |
| 2023/6/30 |
5,002,200 |
4,907,560 |
75,025 |
169,664 |
-94,640 |
-1.89% |
| 2023/3/31 |
5,217,230 |
5,002,200 |
81,508 |
296,539 |
-215,031 |
-4.12% |
| 2022/12/31 |
5,200,660 |
5,217,230 |
528,451 |
511,879 |
16,572 |
0.32% |
| 2022/12/31 |
5,233,030 |
5,217,230 |
87,703 |
103,495 |
-15,793 |
-0.3% |
| 2022/9/30 |
5,081,160 |
5,233,030 |
224,217 |
72,344 |
151,873 |
2.99% |
| 2022/6/30 |
5,200,660 |
5,081,160 |
216,531 |
336,040 |
-119,509 |
-2.3% |
| 2022/6/30 |
5,150,490 |
5,081,160 |
88,406 |
157,742 |
-69,336 |
-1.35% |
| 2022/3/31 |
5,200,660 |
5,150,490 |
128,126 |
178,297 |
-50,171 |
-0.96% |
| 2021/12/31 |
6,058,680 |
5,200,660 |
1,282,240 |
2,140,260 |
-858,020 |
-14.16% |
| 2021/12/31 |
5,255,140 |
5,200,660 |
267,671 |
322,150 |
-54,479 |
-1.04% |
| 2021/9/30 |
5,410,830 |
5,255,140 |
231,033 |
386,724 |
-155,691 |
-2.88% |
| 2021/6/30 |
6,058,680 |
5,410,830 |
783,540 |
1,431,390 |
-647,850 |
-10.69% |
| 2021/6/30 |
5,426,200 |
5,410,830 |
243,187 |
258,558 |
-15,371 |
-0.28% |
| 2021/3/31 |
6,058,680 |
5,426,200 |
540,353 |
1,172,830 |
-632,477 |
-10.44% |
| 2020/12/31 |
9,937,550 |
6,058,680 |
2,532,100 |
6,410,970 |
-3,878,870 |
-39.03% |
| 2020/12/31 |
5,950,770 |
6,058,680 |
773,204 |
665,299 |
107,905 |
1.81% |
| 2020/9/30 |
6,977,710 |
5,950,770 |
701,015 |
1,727,950 |
-1,026,935 |
-14.72% |
| 2020/6/30 |
9,937,550 |
6,977,710 |
1,057,880 |
4,017,720 |
-2,959,840 |
-29.78% |
| 2020/6/30 |
7,672,820 |
6,977,710 |
457,413 |
1,152,520 |
-695,107 |
-9.06% |
| 2020/3/31 |
9,937,550 |
7,672,820 |
600,470 |
2,865,200 |
-2,264,730 |
-22.79% |
| 2019/12/31 |
14,562,400 |
9,937,550 |
2,494,940 |
7,119,820 |
-4,624,880 |
-31.76% |
| 2019/12/31 |
10,552,600 |
9,937,550 |
405,624 |
1,020,690 |
-615,066 |
-5.83% |
| 2019/9/30 |
11,991,900 |
10,552,600 |
700,954 |
2,140,260 |
-1,439,306 |
-12% |
| 2019/6/30 |
14,562,400 |
11,991,900 |
1,388,360 |
3,958,860 |
-2,570,500 |
-17.65% |
| 2019/6/30 |
13,251,800 |
11,991,900 |
408,254 |
1,668,150 |
-1,259,896 |
-9.51% |
| 2019/3/31 |
14,562,400 |
13,251,800 |
980,105 |
2,290,710 |
-1,310,605 |
-9% |
| 2018/12/31 |
177,002,000 |
14,562,400 |
5,694,210 |
168,134,000 |
-162,439,790 |
-91.77% |
| 2018/12/31 |
14,548,600 |
14,562,400 |
587,069 |
573,280 |
13,789 |
0.09% |
| 2018/9/30 |
107,428,000 |
14,548,600 |
1,039,090 |
93,918,500 |
-92,879,410 |
-86.46% |
| 2018/6/30 |
177,002,000 |
107,428,000 |
4,068,040 |
73,641,900 |
-69,573,860 |
-39.31% |
| 2018/6/30 |
107,628,000 |
107,428,000 |
1,495,170 |
1,695,190 |
-200,020 |
-0.19% |
| 2018/3/31 |
177,002,000 |
107,628,000 |
2,572,880 |
71,946,700 |
-69,373,820 |
-39.19% |
| 2017/12/31 |
269,788,000 |
177,002,000 |
7,899,930 |
100,686,000 |
-92,786,070 |
-34.39% |
| 2017/12/31 |
215,720,000 |
177,002,000 |
1,596,080 |
40,313,700 |
-38,717,620 |
-17.95% |
| 2017/9/30 |
214,732,000 |
215,720,000 |
2,839,990 |
1,852,760 |
987,230 |
0.46% |
| 2017/6/30 |
269,788,000 |
214,732,000 |
3,463,860 |
58,519,900 |
-55,056,040 |
-20.41% |
| 2017/6/30 |
215,040,000 |
214,732,000 |
1,460,020 |
1,768,100 |
-308,080 |
-0.14% |
| 2017/3/31 |
269,788,000 |
215,040,000 |
2,003,840 |
56,751,800 |
-54,747,960 |
-20.29% |
| 2016/12/31 |
1,071,460,000 |
269,788,000 |
278,284,000 |
1,079,960,000 |
-801,676,000 |
-74.82% |
| 2016/12/31 |
274,516,000 |
269,788,000 |
2,409,990 |
7,137,300 |
-4,727,310 |
-1.72% |
| 2016/9/30 |
626,697,000 |
274,516,000 |
262,097,000 |
614,279,000 |
-352,182,000 |
-56.2% |
| 2016/6/30 |
1,071,460,000 |
626,697,000 |
13,776,600 |
458,542,000 |
-444,765,400 |
-41.51% |
| 2016/6/30 |
630,930,000 |
626,697,000 |
1,971,460 |
6,203,860 |
-4,232,400 |
-0.67% |
| 2016/3/31 |
1,071,460,000 |
630,930,000 |
11,805,200 |
452,338,000 |
-440,532,800 |
-41.12% |
| 2015/12/31 |
30,874,200 |
1,071,460,000 |
2,805,400,000 |
1,764,810,000 |
1,040,590,000 |
3370.42% |
| 2015/12/31 |
1,078,780,000 |
1,071,460,000 |
4,051,300 |
11,372,800 |
-7,321,500 |
-0.68% |
| 2015/9/30 |
1,374,690,000 |
1,078,780,000 |
3,775,050 |
299,678,000 |
-295,902,950 |
-21.53% |
| 2015/6/30 |
30,874,200 |
2,745,960,000 |
2,785,890,000 |
70,807,100 |
2,715,082,900 |
8794.02% |
| 2015/6/30 |
17,510,100 |
2,745,960,000 |
2,769,150,000 |
40,694,300 |
2,728,455,700 |
15582.18% |
| 2015/3/31 |
30,874,200 |
17,510,100 |
16,748,600 |
30,112,700 |
-13,364,100 |
-43.29% |
| 2014/12/31 |
63,084,500 |
30,874,200 |
61,576,900 |
93,787,200 |
-32,210,300 |
-51.06% |
| 2014/12/31 |
36,239,300 |
30,874,200 |
11,416,500 |
16,781,600 |
-5,365,100 |
-14.8% |
| 2014/9/30 |
67,803,500 |
36,239,300 |
18,297,300 |
49,861,600 |
-31,564,300 |
-46.55% |
| 2014/6/30 |
63,084,500 |
67,803,500 |
31,863,100 |
27,144,000 |
4,719,100 |
7.48% |
| 2014/6/30 |
54,452,700 |
67,803,500 |
23,695,400 |
10,344,600 |
13,350,800 |
24.52% |
| 2014/3/31 |
63,084,500 |
54,452,700 |
8,167,640 |
16,799,500 |
-8,631,860 |
-13.68% |
| 2013/12/31 |
56,003,000 |
63,084,500 |
126,530,000 |
119,449,000 |
7,081,000 |
12.64% |
| 2013/12/31 |
47,426,200 |
63,084,500 |
27,495,500 |
11,837,200 |
15,658,300 |
33.02% |
| 2013/9/30 |
57,594,600 |
47,426,200 |
18,592,000 |
28,760,400 |
-10,168,400 |
-17.66% |
| 2013/6/30 |
56,003,000 |
57,594,600 |
80,442,800 |
78,851,300 |
1,591,500 |
2.84% |
| 2013/6/30 |
44,017,700 |
57,594,600 |
59,942,900 |
46,366,100 |
13,576,800 |
30.84% |
| 2013/3/31 |
56,003,000 |
44,017,700 |
20,499,900 |
32,485,200 |
-11,985,300 |
-21.4% |
| 2012/12/31 |
228,410,000 |
56,003,000 |
36,687,500 |
209,095,000 |
-172,407,500 |
-75.48% |
| 2012/12/31 |
60,700,800 |
56,003,000 |
10,311,300 |
15,009,100 |
-4,697,800 |
-7.74% |
| 2012/9/30 |
53,724,500 |
60,700,800 |
11,477,400 |
4,501,160 |
6,976,240 |
12.99% |
| 2012/6/30 |
228,410,000 |
53,724,500 |
14,898,700 |
189,585,000 |
-174,686,300 |
-76.48% |
| 2012/6/30 |
73,409,800 |
53,724,500 |
3,530,590 |
23,215,900 |
-19,685,310 |
-26.82% |
| 2012/3/31 |
228,410,000 |
73,409,800 |
11,368,100 |
166,369,000 |
-155,000,900 |
-67.86% |
| 2011/12/31 |
941,659,000 |
228,410,000 |
562,642 |
713,811,000 |
-713,248,358 |
-75.74% |
| 2011/12/31 |
941,659,000 |
228,410,000 |
562,642 |
713,811,000 |
-713,248,358 |
-75.74% |
*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。
