长盛同智优势混合(LOF)(160805)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 |
2023/12/31 |
500,624,000 |
483,851,000 |
10,217,000 |
26,989,900 |
-16,772,900 |
-3.35% |
2023/12/31 |
488,250,000 |
483,851,000 |
1,285,370 |
5,684,560 |
-4,399,190 |
-0.9% |
2023/9/30 |
493,318,000 |
488,250,000 |
2,100,060 |
7,168,230 |
-5,068,170 |
-1.03% |
2023/6/30 |
500,624,000 |
493,318,000 |
6,831,590 |
14,137,100 |
-7,305,510 |
-1.46% |
2023/6/30 |
498,575,000 |
493,318,000 |
3,497,470 |
8,753,800 |
-5,256,330 |
-1.05% |
2023/3/31 |
500,624,000 |
498,575,000 |
3,334,120 |
5,383,340 |
-2,049,220 |
-0.41% |
2022/12/31 |
666,145,000 |
500,624,000 |
27,228,000 |
192,749,000 |
-165,521,000 |
-24.85% |
2022/12/31 |
499,391,000 |
500,624,000 |
5,505,710 |
4,272,570 |
1,233,140 |
0.25% |
2022/9/30 |
512,499,000 |
499,391,000 |
6,115,210 |
19,223,100 |
-13,107,890 |
-2.56% |
2022/6/30 |
666,145,000 |
512,499,000 |
15,607,100 |
169,254,000 |
-153,646,900 |
-23.07% |
2022/6/30 |
541,678,000 |
512,499,000 |
6,532,500 |
35,711,400 |
-29,178,900 |
-5.39% |
2022/3/31 |
666,145,000 |
541,678,000 |
9,074,620 |
133,542,000 |
-124,467,380 |
-18.68% |
2021/12/31 |
568,626,000 |
666,145,000 |
285,915,000 |
188,395,000 |
97,520,000 |
17.15% |
2021/12/31 |
456,720,000 |
666,145,000 |
231,367,000 |
21,941,200 |
209,425,800 |
45.85% |
2021/9/30 |
461,561,000 |
456,720,000 |
37,790,100 |
42,631,700 |
-4,841,600 |
-1.05% |
2021/6/30 |
568,626,000 |
461,561,000 |
16,758,000 |
123,822,000 |
-107,064,000 |
-18.83% |
2021/6/30 |
482,682,000 |
461,561,000 |
8,183,470 |
29,304,400 |
-21,120,930 |
-4.38% |
2021/3/31 |
568,626,000 |
482,682,000 |
8,574,530 |
94,517,900 |
-85,943,370 |
-15.11% |
2020/12/31 |
673,906,000 |
568,626,000 |
85,528,500 |
190,808,000 |
-105,279,500 |
-15.62% |
2020/12/31 |
545,694,000 |
568,626,000 |
62,452,700 |
39,520,700 |
22,932,000 |
4.2% |
2020/9/30 |
606,829,000 |
545,694,000 |
16,063,100 |
77,198,200 |
-61,135,100 |
-10.07% |
2020/6/30 |
673,906,000 |
606,829,000 |
7,012,720 |
74,089,500 |
-67,076,780 |
-9.95% |
2020/6/30 |
636,287,000 |
606,829,000 |
3,424,360 |
32,882,200 |
-29,457,840 |
-4.63% |
2020/3/31 |
673,906,000 |
636,287,000 |
3,588,360 |
41,207,300 |
-37,618,940 |
-5.58% |
2019/12/31 |
738,339,000 |
673,906,000 |
6,672,450 |
71,105,500 |
-64,433,050 |
-8.73% |
2019/12/31 |
695,606,000 |
673,906,000 |
1,274,630 |
22,975,100 |
-21,700,470 |
-3.12% |
2019/9/30 |
712,703,000 |
695,606,000 |
1,810,020 |
18,907,500 |
-17,097,480 |
-2.4% |
2019/6/30 |
738,339,000 |
712,703,000 |
3,587,790 |
29,223,000 |
-25,635,210 |
-3.47% |
2019/6/30 |
727,204,000 |
712,703,000 |
1,660,990 |
16,161,400 |
-14,500,410 |
-1.99% |
2019/3/31 |
738,339,000 |
727,204,000 |
1,926,800 |
13,061,600 |
-11,134,800 |
-1.51% |
2018/12/31 |
787,863,000 |
738,339,000 |
7,244,880 |
56,769,700 |
-49,524,820 |
-6.29% |
2018/12/31 |
741,332,000 |
738,339,000 |
2,159,190 |
5,152,270 |
-2,993,080 |
-0.4% |
2018/9/30 |
745,467,000 |
741,332,000 |
1,890,440 |
6,025,800 |
-4,135,360 |
-0.55% |
2018/6/30 |
787,863,000 |
745,467,000 |
3,195,260 |
45,591,700 |
-42,396,440 |
-5.38% |
2018/6/30 |
760,653,000 |
745,467,000 |
1,451,400 |
16,637,700 |
-15,186,300 |
-2% |
2018/3/31 |
787,863,000 |
760,653,000 |
1,743,860 |
28,954,000 |
-27,210,140 |
-3.45% |
2017/12/31 |
890,349,000 |
787,863,000 |
7,110,480 |
109,596,000 |
-102,485,520 |
-11.51% |
2017/12/31 |
822,096,000 |
787,863,000 |
1,624,610 |
35,856,800 |
-34,232,190 |
-4.16% |
2017/9/30 |
848,272,000 |
822,096,000 |
1,937,490 |
28,113,900 |
-26,176,410 |
-3.09% |
2017/6/30 |
890,349,000 |
848,272,000 |
3,548,380 |
45,625,500 |
-42,077,120 |
-4.73% |
2017/6/30 |
869,438,000 |
848,272,000 |
1,782,780 |
22,948,200 |
-21,165,420 |
-2.43% |
2017/3/31 |
890,349,000 |
869,438,000 |
1,765,600 |
22,677,300 |
-20,911,700 |
-2.35% |
2016/12/31 |
884,184,000 |
890,349,000 |
75,318,600 |
69,153,300 |
6,165,300 |
0.7% |
2016/12/31 |
913,318,000 |
890,349,000 |
1,895,390 |
24,864,500 |
-22,969,110 |
-2.51% |
2016/9/30 |
926,944,000 |
913,318,000 |
4,783,330 |
18,409,000 |
-13,625,670 |
-1.47% |
2016/6/30 |
884,184,000 |
926,944,000 |
68,639,800 |
25,879,800 |
42,760,000 |
4.84% |
2016/6/30 |
935,130,000 |
926,944,000 |
5,432,180 |
13,618,600 |
-8,186,420 |
-0.88% |
2016/3/31 |
884,184,000 |
935,130,000 |
63,207,700 |
12,261,200 |
50,946,500 |
5.76% |
2015/12/31 |
2,239,950,000 |
884,184,000 |
653,444,000 |
2,009,210,000 |
-1,355,766,000 |
-60.53% |
2015/12/31 |
948,765,000 |
884,184,000 |
4,693,280 |
69,274,000 |
-64,580,720 |
-6.81% |
2015/9/30 |
1,050,010,000 |
948,765,000 |
26,463,900 |
127,710,000 |
-101,246,100 |
-9.64% |
2015/6/30 |
2,239,950,000 |
1,050,010,000 |
622,287,000 |
1,812,230,000 |
-1,189,943,000 |
-53.12% |
2015/6/30 |
1,624,070,000 |
1,050,010,000 |
188,327,000 |
762,392,000 |
-574,065,000 |
-35.35% |
2015/3/31 |
2,239,950,000 |
1,624,070,000 |
433,959,000 |
1,049,840,000 |
-615,881,000 |
-27.5% |
2014/12/31 |
2,056,680,000 |
2,239,950,000 |
670,718,000 |
487,445,000 |
183,273,000 |
8.91% |
2014/12/31 |
1,813,440,000 |
2,239,950,000 |
658,578,000 |
232,070,000 |
426,508,000 |
23.52% |
2014/9/30 |
1,921,750,000 |
1,813,440,000 |
8,684,200 |
116,991,000 |
-108,306,800 |
-5.64% |
2014/6/30 |
2,056,680,000 |
1,921,750,000 |
3,455,870 |
138,384,000 |
-134,928,130 |
-6.56% |
2014/6/30 |
1,980,670,000 |
1,921,750,000 |
1,265,590 |
60,188,800 |
-58,923,210 |
-2.97% |
2014/3/31 |
2,056,680,000 |
1,980,670,000 |
2,190,280 |
78,195,000 |
-76,004,720 |
-3.7% |
2013/12/31 |
2,421,470,000 |
2,056,680,000 |
8,528,930 |
373,322,000 |
-364,793,070 |
-15.06% |
2013/12/31 |
2,136,650,000 |
2,056,680,000 |
1,772,190 |
81,741,800 |
-79,969,610 |
-3.74% |
2013/9/30 |
2,228,690,000 |
2,136,650,000 |
1,827,920 |
93,872,100 |
-92,044,180 |
-4.13% |
2013/6/30 |
2,421,470,000 |
2,228,690,000 |
4,928,820 |
197,708,000 |
-192,779,180 |
-7.96% |
2013/6/30 |
2,294,600,000 |
2,228,690,000 |
2,161,240 |
68,065,500 |
-65,904,260 |
-2.87% |
2013/3/31 |
2,421,470,000 |
2,294,600,000 |
2,767,580 |
129,643,000 |
-126,875,420 |
-5.24% |
2012/12/31 |
2,556,640,000 |
2,421,470,000 |
11,993,400 |
147,162,000 |
-135,168,600 |
-5.29% |
2012/12/31 |
2,459,860,000 |
2,421,470,000 |
2,379,510 |
40,764,500 |
-38,384,990 |
-1.56% |
2012/9/30 |
2,491,020,000 |
2,459,860,000 |
2,738,170 |
33,904,000 |
-31,165,830 |
-1.25% |
2012/6/30 |
2,556,640,000 |
2,491,020,000 |
6,875,680 |
72,493,400 |
-65,617,720 |
-2.57% |
2012/6/30 |
2,533,720,000 |
2,491,020,000 |
2,679,670 |
45,375,900 |
-42,696,230 |
-1.69% |
2012/3/31 |
2,556,640,000 |
2,533,720,000 |
4,196,010 |
27,117,500 |
-22,921,490 |
-0.9% |
2011/12/31 |
2,822,780,000 |
2,556,640,000 |
34,695,400 |
300,833,000 |
-266,137,600 |
-9.43% |
2011/12/31 |
2,589,700,000 |
2,556,640,000 |
4,160,420 |
37,215,700 |
-33,055,280 |
-1.28% |
2011/9/30 |
2,642,130,000 |
2,589,700,000 |
7,668,000 |
60,106,800 |
-52,438,800 |
-1.98% |
2011/6/30 |
2,822,780,000 |
2,642,130,000 |
22,867,000 |
203,510,000 |
-180,643,000 |
-6.4% |
2011/6/30 |
2,729,650,000 |
2,642,130,000 |
8,366,870 |
95,880,600 |
-87,513,730 |
-3.21% |
2011/3/31 |
2,822,780,000 |
2,729,650,000 |
14,500,200 |
107,629,000 |
-93,128,800 |
-3.3% |
2010/12/31 |
3,342,730,000 |
2,822,780,000 |
87,249,900 |
607,203,000 |
-519,953,100 |
-15.55% |
2010/12/31 |
3,129,330,000 |
2,822,780,000 |
16,453,900 |
323,007,000 |
-306,553,100 |
-9.8% |
2010/9/30 |
3,224,380,000 |
3,129,330,000 |
4,826,440 |
99,872,100 |
-95,045,660 |
-2.95% |
2010/6/30 |
3,342,730,000 |
3,224,380,000 |
65,969,600 |
184,324,000 |
-118,354,400 |
-3.54% |
2010/6/30 |
3,281,610,000 |
3,224,380,000 |
15,561,100 |
72,790,300 |
-57,229,200 |
-1.74% |
2010/3/31 |
3,342,730,000 |
3,281,610,000 |
50,408,500 |
111,534,000 |
-61,125,500 |
-1.83% |
2009/12/31 |
4,151,330,000 |
3,342,730,000 |
113,969,000 |
922,568,000 |
-808,599,000 |
-19.48% |
2009/12/31 |
3,598,050,000 |
3,342,730,000 |
14,809,700 |
270,126,000 |
-255,316,300 |
-7.1% |
2009/9/30 |
3,845,210,000 |
3,598,050,000 |
49,202,600 |
296,363,000 |
-247,160,400 |
-6.43% |
2009/6/30 |
4,151,330,000 |
3,845,210,000 |
49,956,700 |
356,079,000 |
-306,122,300 |
-7.37% |
2009/6/30 |
4,065,130,000 |
3,845,210,000 |
24,624,700 |
244,550,000 |
-219,925,300 |
-5.41% |
2009/3/31 |
4,151,330,000 |
4,065,130,000 |
25,332,000 |
111,529,000 |
-86,197,000 |
-2.08% |
2008/12/31 |
4,576,030,000 |
4,151,330,000 |
883,740,000 |
1,308,440,000 |
-424,700,000 |
-9.28% |
2008/12/31 |
4,236,010,000 |
4,151,330,000 |
16,769,700 |
101,451,000 |
-84,681,300 |
-2% |
2008/9/30 |
4,366,410,000 |
4,236,010,000 |
25,952,100 |
156,348,000 |
-130,395,900 |
-2.99% |
2008/6/30 |
4,576,030,000 |
4,366,410,000 |
841,018,000 |
1,050,640,000 |
-209,622,000 |
-4.58% |
2008/6/30 |
3,961,470,000 |
4,366,410,000 |
772,891,000 |
367,954,000 |
404,937,000 |
10.22% |
2008/3/31 |
4,576,030,000 |
3,961,470,000 |
68,127,200 |
682,691,000 |
-614,563,800 |
-13.43% |
2007/12/31 |
500,000,000 |
4,576,030,000 |
14,552,400,000 |
10,931,500,000 |
3,620,900,000 |
724.18% |
2007/12/31 |
5,294,510,000 |
4,576,030,000 |
303,268,000 |
1,021,740,000 |
-718,472,000 |
-13.57% |
2007/9/30 |
7,032,870,000 |
5,294,510,000 |
506,163,000 |
2,244,520,000 |
-1,738,357,000 |
-24.72% |
2007/6/30 |
500,000,000 |
7,032,870,000 |
14,198,100,000 |
7,665,210,000 |
6,532,890,000 |
1306.58% |
2007/6/30 |
11,038,600,000 |
7,032,870,000 |
1,902,810,000 |
5,908,540,000 |
-4,005,730,000 |
-36.29% |
2007/3/31 |
500,000,000 |
11,038,600,000 |
12,295,300,000 |
1,756,660,000 |
10,538,640,000 |
2107.73% |
*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。