长盛添利60天理财发起式A(080018)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 |
| 2015/3/31 |
7,778,300 |
6,873,150 |
527,936 |
1,433,090 |
-905,154 |
-11.64% |
| 2014/12/31 |
42,800,400 |
7,778,300 |
7,955,350 |
42,977,500 |
-35,022,150 |
-81.83% |
| 2014/12/31 |
9,381,410 |
7,778,300 |
143,002 |
1,746,110 |
-1,603,108 |
-17.09% |
| 2014/9/30 |
14,646,200 |
9,381,410 |
244,223 |
5,508,980 |
-5,264,757 |
-35.95% |
| 2014/6/30 |
42,800,400 |
14,646,200 |
7,568,120 |
35,722,400 |
-28,154,280 |
-65.78% |
| 2014/6/30 |
30,797,000 |
14,646,200 |
5,462,170 |
21,613,000 |
-16,150,830 |
-52.44% |
| 2014/3/31 |
42,800,400 |
30,797,000 |
2,105,950 |
14,109,300 |
-12,003,350 |
-28.04% |
| 2013/12/31 |
2,104,280,000 |
42,800,400 |
67,794,300 |
2,129,270,000 |
-2,061,475,700 |
-97.97% |
| 2013/12/31 |
81,397,100 |
42,800,400 |
644,155 |
39,240,800 |
-38,596,645 |
-47.42% |
| 2013/9/30 |
134,445,000 |
81,397,100 |
1,127,590 |
54,175,200 |
-53,047,610 |
-39.46% |
| 2013/6/30 |
2,104,280,000 |
134,445,000 |
66,022,500 |
2,035,850,000 |
-1,969,827,500 |
-93.61% |
| 2013/6/30 |
471,002,000 |
134,445,000 |
6,221,440 |
342,779,000 |
-336,557,560 |
-71.46% |
| 2013/3/31 |
2,104,280,000 |
471,002,000 |
59,801,100 |
1,693,070,000 |
-1,633,268,900 |
-77.62% |
*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。
