基金经理：宋海岸
| 单位净值:1.0429 | 净值增长率:0.82% | 累计净值:1.3235 | 截止日期:2024/4/24 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.07亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长信沪深300指数A(005137)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 |
| 2024/3/31 | 193,058,000 | 198,359,000 | 14,925,600 | 9,624,260 | 5,301,340 | 2.75% |
| 2023/12/31 | 106,522,000 | 193,058,000 | 112,034,000 | 25,498,900 | 86,535,100 | 81.24% |
| 2023/12/31 | 181,663,000 | 193,058,000 | 16,652,900 | 5,257,930 | 11,394,970 | 6.27% |
| 2023/9/30 | 118,578,000 | 181,663,000 | 69,678,500 | 6,593,580 | 63,084,920 | 53.2% |
| 2023/6/30 | 106,522,000 | 118,578,000 | 25,703,000 | 13,647,400 | 12,055,600 | 11.32% |
| 2023/6/30 | 115,173,000 | 118,578,000 | 7,928,700 | 4,523,310 | 3,405,390 | 2.96% |
| 2023/3/31 | 106,522,000 | 115,173,000 | 17,774,300 | 9,124,050 | 8,650,250 | 8.12% |
| 2022/12/31 | 85,427,300 | 106,522,000 | 78,280,600 | 57,185,500 | 21,095,100 | 24.69% |
| 2022/12/31 | 96,554,500 | 106,522,000 | 13,905,600 | 3,937,800 | 9,967,800 | 10.32% |
| 2022/9/30 | 118,964,000 | 96,554,500 | 5,394,890 | 27,804,900 | -22,410,010 | -18.84% |
| 2022/6/30 | 85,427,300 | 118,964,000 | 58,980,100 | 25,442,900 | 33,537,200 | 39.26% |
| 2022/6/30 | 121,733,000 | 118,964,000 | 5,763,130 | 8,531,420 | -2,768,290 | -2.27% |
| 2022/3/31 | 85,427,300 | 121,733,000 | 53,216,900 | 16,911,500 | 36,305,400 | 42.5% |
| 2021/12/31 | 38,631,000 | 85,427,300 | 90,987,500 | 44,191,100 | 46,796,400 | 121.14% |
| 2021/12/31 | 67,844,400 | 85,427,300 | 33,929,600 | 16,346,700 | 17,582,900 | 25.92% |
| 2021/9/30 | 46,044,100 | 67,844,400 | 30,290,300 | 8,489,960 | 21,800,340 | 47.35% |
| 2021/6/30 | 38,631,000 | 46,044,100 | 26,767,700 | 19,354,500 | 7,413,200 | 19.19% |
| 2021/6/30 | 37,277,500 | 46,044,100 | 11,902,300 | 3,135,580 | 8,766,720 | 23.52% |
| 2021/3/31 | 38,631,000 | 37,277,500 | 14,865,400 | 16,218,900 | -1,353,500 | -3.5% |
| 2020/12/31 | 10,479,100 | 38,631,000 | 123,516,000 | 95,363,800 | 28,152,200 | 268.65% |
| 2020/12/31 | 65,622,100 | 38,631,000 | 4,061,480 | 31,052,700 | -26,991,220 | -41.13% |
| 2020/9/30 | 57,356,800 | 65,622,100 | 25,778,600 | 17,513,200 | 8,265,400 | 14.41% |
| 2020/6/30 | 10,479,100 | 57,356,800 | 93,675,600 | 46,797,900 | 46,877,700 | 447.34% |
| 2020/6/30 | 31,083,300 | 57,356,800 | 63,260,600 | 36,987,100 | 26,273,500 | 84.53% |
| 2020/3/31 | 10,479,100 | 31,083,300 | 30,415,000 | 9,810,800 | 20,604,200 | 196.62% |
| 2019/12/31 | 997,838 | 10,479,100 | 10,554,800 | 1,073,530 | 9,481,270 | 950.18% |
| 2019/12/31 | 994,282 | 10,479,100 | 10,061,900 | 577,121 | 9,484,779 | 953.93% |
| 2019/9/30 | 972,704 | 994,282 | 489,439 | 467,861 | 21,578 | 2.22% |
| 2019/6/30 | 997,838 | 972,704 | 3,415 | 28,549 | -25,134 | -2.52% |
| 2019/6/30 | 997,541 | 972,704 | 3,405 | 28,243 | -24,838 | -2.49% |
| 2019/5/15 | 36,146,600 | 997,838 | 1,251,890 | 36,400,700 | -35,148,810 | -97.24% |
| 2019/5/15 | 36,146,600 | 997,838 | 1,251,890 | 36,400,700 | -35,148,810 | -97.24% |
| 2019/5/15 | 1,142,000 | 997,838 | 1,199,720 | 1,343,880 | -144,160 | -12.62% |
| 2019/3/31 | 36,146,600 | 1,142,000 | 52,165 | 35,056,800 | -35,004,636 | -96.84% |
| 2018/12/31 | 220,608,000 | 36,146,600 | 72,980 | 184,534,000 | -184,461,020 | -83.61% |
| 2018/12/31 | 46,147,900 | 36,146,600 | 5,292 | 10,006,500 | -10,001,208 | -21.67% |
| 2018/9/30 | 54,130,900 | 46,147,900 | 46,717 | 8,029,800 | -7,983,084 | -14.75% |
| 2018/6/30 | 220,608,000 | 54,130,900 | 20,972 | 166,498,000 | -166,477,028 | -75.46% |
| 2018/6/30 | 220,608,000 | 54,130,900 | 20,972 | 166,498,000 | -166,477,028 | -75.46% |
*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。