长信增利动态策略混合(519993)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 |
362,533,000 |
363,692,000 |
6,469,110 |
5,309,860 |
1,159,250 |
0.32% |
2024/6/30 |
364,104,000 |
362,533,000 |
13,135,200 |
14,706,100 |
-1,570,900 |
-0.43% |
2024/6/30 |
360,818,000 |
362,533,000 |
5,864,980 |
4,150,540 |
1,714,440 |
0.48% |
2024/3/31 |
364,104,000 |
360,818,000 |
7,270,180 |
10,555,500 |
-3,285,320 |
-0.9% |
2023/12/31 |
383,924,000 |
364,104,000 |
13,414,500 |
33,234,800 |
-19,820,300 |
-5.16% |
2023/12/31 |
378,062,000 |
364,104,000 |
613,568 |
14,571,600 |
-13,958,032 |
-3.69% |
2023/9/30 |
383,020,000 |
378,062,000 |
742,942 |
5,701,680 |
-4,958,738 |
-1.29% |
2023/6/30 |
383,924,000 |
383,020,000 |
12,058,000 |
12,961,500 |
-903,500 |
-0.24% |
2023/6/30 |
388,115,000 |
383,020,000 |
956,945 |
6,051,590 |
-5,094,645 |
-1.31% |
2023/3/31 |
383,924,000 |
388,115,000 |
11,101,100 |
6,909,930 |
4,191,170 |
1.09% |
2022/12/31 |
395,276,000 |
383,924,000 |
8,292,840 |
19,645,100 |
-11,352,260 |
-2.87% |
2022/12/31 |
382,380,000 |
383,924,000 |
3,755,710 |
2,211,210 |
1,544,500 |
0.4% |
2022/9/30 |
388,742,000 |
382,380,000 |
895,217 |
7,258,120 |
-6,362,903 |
-1.64% |
2022/6/30 |
395,276,000 |
388,742,000 |
3,641,900 |
10,175,700 |
-6,533,800 |
-1.65% |
2022/6/30 |
391,233,000 |
388,742,000 |
1,423,740 |
3,914,680 |
-2,490,940 |
-0.64% |
2022/3/31 |
395,276,000 |
391,233,000 |
2,218,160 |
6,261,050 |
-4,042,890 |
-1.02% |
2021/12/31 |
567,575,000 |
395,276,000 |
36,400,700 |
208,699,000 |
-172,298,300 |
-30.36% |
2021/12/31 |
405,401,000 |
395,276,000 |
2,576,050 |
12,701,000 |
-10,124,950 |
-2.5% |
2021/9/30 |
419,810,000 |
405,401,000 |
4,966,040 |
19,374,900 |
-14,408,860 |
-3.43% |
2021/6/30 |
567,575,000 |
419,810,000 |
28,858,600 |
176,623,000 |
-147,764,400 |
-26.03% |
2021/6/30 |
411,024,000 |
419,810,000 |
23,248,000 |
14,461,500 |
8,786,500 |
2.14% |
2021/3/31 |
567,575,000 |
411,024,000 |
5,610,540 |
162,162,000 |
-156,551,460 |
-27.58% |
2020/12/31 |
595,249,000 |
567,575,000 |
191,003,000 |
218,677,000 |
-27,674,000 |
-4.65% |
2020/12/31 |
428,068,000 |
567,575,000 |
166,883,000 |
27,375,600 |
139,507,400 |
32.59% |
2020/9/30 |
495,448,000 |
428,068,000 |
5,098,870 |
72,479,100 |
-67,380,230 |
-13.6% |
2020/6/30 |
595,249,000 |
495,448,000 |
19,021,500 |
118,822,000 |
-99,800,500 |
-16.77% |
2020/6/30 |
529,869,000 |
495,448,000 |
1,599,650 |
36,020,700 |
-34,421,050 |
-6.5% |
2020/3/31 |
595,249,000 |
529,869,000 |
17,421,900 |
82,801,500 |
-65,379,600 |
-10.98% |
2019/12/31 |
691,446,000 |
595,249,000 |
34,663,300 |
130,860,000 |
-96,196,700 |
-13.91% |
2019/12/31 |
640,844,000 |
595,249,000 |
23,139,700 |
68,735,100 |
-45,595,400 |
-7.11% |
2019/9/30 |
656,162,000 |
640,844,000 |
4,710,200 |
20,028,500 |
-15,318,300 |
-2.33% |
2019/6/30 |
691,446,000 |
656,162,000 |
6,813,420 |
42,096,800 |
-35,283,380 |
-5.1% |
2019/6/30 |
677,299,000 |
656,162,000 |
4,488,780 |
25,625,800 |
-21,137,020 |
-3.12% |
2019/3/31 |
691,446,000 |
677,299,000 |
2,324,640 |
16,471,000 |
-14,146,360 |
-2.05% |
2018/12/31 |
1,404,050,000 |
691,446,000 |
24,927,200 |
737,527,000 |
-712,599,800 |
-50.75% |
2018/12/31 |
737,210,000 |
691,446,000 |
4,484,690 |
50,249,300 |
-45,764,610 |
-6.21% |
2018/9/30 |
739,313,000 |
737,210,000 |
7,927,620 |
10,029,800 |
-2,102,180 |
-0.28% |
2018/6/30 |
1,404,050,000 |
739,313,000 |
12,514,900 |
677,248,000 |
-664,733,100 |
-47.34% |
2018/6/30 |
944,434,000 |
739,313,000 |
6,255,710 |
211,377,000 |
-205,121,290 |
-21.72% |
2018/3/31 |
1,404,050,000 |
944,434,000 |
6,259,240 |
465,871,000 |
-459,611,760 |
-32.73% |
2017/12/31 |
1,169,330,000 |
1,404,050,000 |
1,512,040,000 |
1,277,320,000 |
234,720,000 |
20.07% |
2017/12/31 |
1,907,370,000 |
1,404,050,000 |
4,931,250 |
508,259,000 |
-503,327,750 |
-26.39% |
2017/9/30 |
1,906,230,000 |
1,907,370,000 |
167,406,000 |
166,258,000 |
1,148,000 |
0.06% |
2017/6/30 |
1,169,330,000 |
1,906,230,000 |
1,339,700,000 |
602,805,000 |
736,895,000 |
63.02% |
2017/6/30 |
1,052,510,000 |
1,906,230,000 |
1,188,080,000 |
334,367,000 |
853,713,000 |
81.11% |
2017/3/31 |
1,169,330,000 |
1,052,510,000 |
151,620,000 |
268,438,000 |
-116,818,000 |
-9.99% |
2016/12/31 |
1,239,480,000 |
1,169,330,000 |
1,266,020,000 |
1,336,170,000 |
-70,150,000 |
-5.66% |
2016/12/31 |
1,155,590,000 |
1,169,330,000 |
236,486,000 |
222,748,000 |
13,738,000 |
1.19% |
2016/9/30 |
1,522,300,000 |
1,155,590,000 |
9,458,290 |
376,173,000 |
-366,714,710 |
-24.09% |
2016/6/30 |
1,239,480,000 |
1,522,300,000 |
1,020,080,000 |
737,254,000 |
282,826,000 |
22.82% |
2016/6/30 |
1,582,770,000 |
1,522,300,000 |
231,623,000 |
292,092,000 |
-60,469,000 |
-3.82% |
2016/3/31 |
1,239,480,000 |
1,582,770,000 |
788,453,000 |
445,162,000 |
343,291,000 |
27.7% |
2015/12/31 |
2,301,480,000 |
1,239,480,000 |
726,727,000 |
1,788,720,000 |
-1,061,993,000 |
-46.14% |
2015/12/31 |
1,119,000,000 |
1,239,480,000 |
304,833,000 |
184,355,000 |
120,478,000 |
10.77% |
2015/9/30 |
1,029,850,000 |
1,119,000,000 |
248,967,000 |
159,817,000 |
89,150,000 |
8.66% |
2015/6/30 |
2,301,480,000 |
1,029,850,000 |
172,927,000 |
1,444,550,000 |
-1,271,623,000 |
-55.25% |
2015/6/30 |
1,996,500,000 |
1,029,850,000 |
146,319,000 |
1,112,970,000 |
-966,651,000 |
-48.42% |
2015/3/31 |
2,301,480,000 |
1,996,500,000 |
26,607,300 |
331,582,000 |
-304,974,700 |
-13.25% |
2014/12/31 |
2,834,610,000 |
2,301,480,000 |
58,660,700 |
591,793,000 |
-533,132,300 |
-18.81% |
2014/12/31 |
2,488,230,000 |
2,301,480,000 |
51,328,900 |
238,080,000 |
-186,751,100 |
-7.51% |
2014/9/30 |
2,649,770,000 |
2,488,230,000 |
3,378,960 |
164,924,000 |
-161,545,040 |
-6.1% |
2014/6/30 |
2,834,610,000 |
2,649,770,000 |
3,952,810 |
188,790,000 |
-184,837,190 |
-6.52% |
2014/6/30 |
2,738,370,000 |
2,649,770,000 |
1,226,320 |
89,824,400 |
-88,598,080 |
-3.24% |
2014/3/31 |
2,834,610,000 |
2,738,370,000 |
2,726,500 |
98,965,500 |
-96,239,000 |
-3.4% |
2013/12/31 |
4,004,420,000 |
2,834,610,000 |
10,912,400 |
1,180,720,000 |
-1,169,807,600 |
-29.21% |
2013/12/31 |
3,134,140,000 |
2,834,610,000 |
2,531,410 |
302,064,000 |
-299,532,590 |
-9.56% |
2013/9/30 |
3,238,310,000 |
3,134,140,000 |
3,061,500 |
107,231,000 |
-104,169,500 |
-3.22% |
2013/6/30 |
4,004,420,000 |
3,238,310,000 |
5,319,530 |
771,429,000 |
-766,109,470 |
-19.13% |
2013/6/30 |
3,935,790,000 |
3,238,310,000 |
3,451,500 |
700,931,000 |
-697,479,500 |
-17.72% |
2013/3/31 |
4,004,420,000 |
3,935,790,000 |
1,868,030 |
70,498,300 |
-68,630,270 |
-1.71% |
2012/12/31 |
4,197,790,000 |
4,004,420,000 |
8,397,390 |
201,764,000 |
-193,366,610 |
-4.61% |
2012/12/31 |
4,049,100,000 |
4,004,420,000 |
1,690,610 |
46,371,400 |
-44,680,790 |
-1.1% |
2012/9/30 |
4,101,850,000 |
4,049,100,000 |
1,841,030 |
54,594,300 |
-52,753,270 |
-1.29% |
2012/6/30 |
4,197,790,000 |
4,101,850,000 |
4,865,750 |
100,799,000 |
-95,933,250 |
-2.29% |
2012/6/30 |
4,162,860,000 |
4,101,850,000 |
2,264,630 |
63,265,200 |
-61,000,570 |
-1.47% |
2012/3/31 |
4,197,790,000 |
4,162,860,000 |
2,601,120 |
37,533,400 |
-34,932,280 |
-0.83% |
2011/12/31 |
3,746,760,000 |
4,197,790,000 |
818,661,000 |
367,632,000 |
451,029,000 |
12.04% |
2011/12/31 |
4,086,470,000 |
4,197,790,000 |
152,050,000 |
40,734,100 |
111,315,900 |
2.72% |
2011/9/30 |
4,164,430,000 |
4,086,470,000 |
2,752,380 |
80,709,200 |
-77,956,820 |
-1.87% |
2011/6/30 |
3,746,760,000 |
4,164,430,000 |
663,859,000 |
246,189,000 |
417,670,000 |
11.15% |
2011/6/30 |
3,629,040,000 |
4,164,430,000 |
650,188,000 |
114,798,000 |
535,390,000 |
14.75% |
2011/3/31 |
3,746,760,000 |
3,629,040,000 |
13,670,800 |
131,390,000 |
-117,719,200 |
-3.14% |
2010/12/31 |
4,446,200,000 |
3,746,760,000 |
33,442,500 |
732,883,000 |
-699,440,500 |
-15.73% |
2010/12/31 |
4,014,110,000 |
3,746,760,000 |
5,004,890 |
272,358,000 |
-267,353,110 |
-6.66% |
2010/9/30 |
4,150,090,000 |
4,014,110,000 |
2,959,360 |
138,934,000 |
-135,974,640 |
-3.28% |
2010/6/30 |
4,446,200,000 |
4,150,090,000 |
25,478,300 |
321,590,000 |
-296,111,700 |
-6.66% |
2010/6/30 |
4,272,560,000 |
4,150,090,000 |
6,870,730 |
129,342,000 |
-122,471,270 |
-2.87% |
2010/3/31 |
4,446,200,000 |
4,272,560,000 |
18,607,500 |
192,249,000 |
-173,641,500 |
-3.91% |
2009/12/31 |
5,527,530,000 |
4,446,200,000 |
97,586,100 |
1,178,920,000 |
-1,081,333,900 |
-19.56% |
2009/12/31 |
4,681,600,000 |
4,446,200,000 |
10,740,700 |
246,140,000 |
-235,399,300 |
-5.03% |
2009/9/30 |
5,011,570,000 |
4,681,600,000 |
34,395,900 |
364,366,000 |
-329,970,100 |
-6.58% |
2009/6/30 |
5,527,530,000 |
5,011,570,000 |
52,449,500 |
568,410,000 |
-515,960,500 |
-9.33% |
2009/6/30 |
5,278,020,000 |
5,011,570,000 |
28,073,400 |
294,530,000 |
-266,456,600 |
-5.05% |
2009/3/31 |
5,527,530,000 |
5,278,020,000 |
24,376,100 |
273,880,000 |
-249,503,900 |
-4.51% |
2008/12/31 |
6,514,080,000 |
5,527,530,000 |
1,053,250,000 |
2,039,790,000 |
-986,540,000 |
-15.14% |
2008/12/31 |
5,716,110,000 |
5,527,530,000 |
105,180,000 |
293,759,000 |
-188,579,000 |
-3.3% |
2008/9/30 |
5,855,090,000 |
5,716,110,000 |
81,447,000 |
220,426,000 |
-138,979,000 |
-2.37% |
2008/6/30 |
6,514,080,000 |
5,855,090,000 |
866,620,000 |
1,525,610,000 |
-658,990,000 |
-10.12% |
2008/6/30 |
6,227,620,000 |
5,855,090,000 |
192,282,000 |
564,815,000 |
-372,533,000 |
-5.98% |
2008/3/31 |
6,514,080,000 |
6,227,620,000 |
674,338,000 |
960,795,000 |
-286,457,000 |
-4.4% |
2007/12/31 |
666,991,000 |
6,514,080,000 |
8,597,620,000 |
2,750,540,000 |
5,847,080,000 |
876.64% |
2007/12/31 |
6,582,940,000 |
6,514,080,000 |
1,258,930,000 |
1,327,790,000 |
-68,860,000 |
-1.05% |
2007/9/30 |
1,945,280,000 |
6,582,940,000 |
5,383,820,000 |
746,161,000 |
4,637,659,000 |
238.41% |
2007/6/30 |
666,991,000 |
1,945,280,000 |
1,954,870,000 |
676,583,000 |
1,278,287,000 |
191.65% |
2007/6/30 |
549,341,000 |
1,945,280,000 |
1,754,420,000 |
358,488,000 |
1,395,932,000 |
254.11% |
2007/3/31 |
666,991,000 |
549,341,000 |
200,445,000 |
318,095,000 |
-117,650,000 |
-17.64% |
*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。