基金经理：
| 单位净值:1.1680 | 累计净值:1.1680 | 截止日期:2023/2/17 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 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
长江量化匠心甄选股票A(006911)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 |
| 2022/12/31 | 1,780,840 | 655,000 | 98,029 | 1,223,870 | -1,125,841 | -63.22% |
| 2022/12/31 | 709,451 | 655,000 | 4,066 | 58,518 | -54,451 | -7.68% |
| 2022/9/30 | 1,757,910 | 709,451 | 18,493 | 1,066,950 | -1,048,457 | -59.64% |
| 2022/6/30 | 1,780,840 | 1,757,910 | 75,469 | 98,394 | -22,925 | -1.29% |
| 2022/6/30 | 1,779,730 | 1,757,910 | 27,319 | 49,140 | -21,821 | -1.23% |
| 2022/3/31 | 1,780,840 | 1,779,730 | 48,150 | 49,254 | -1,104 | -0.06% |
| 2021/12/31 | 2,788,990 | 1,780,840 | 573,246 | 1,581,400 | -1,008,154 | -36.15% |
| 2021/12/31 | 1,740,870 | 1,780,840 | 115,915 | 75,947 | 39,968 | 2.3% |
| 2021/9/30 | 1,809,280 | 1,740,870 | 149,909 | 218,325 | -68,416 | -3.78% |
| 2021/6/30 | 2,788,990 | 1,809,280 | 307,421 | 1,287,130 | -979,709 | -35.13% |
| 2021/6/30 | 1,740,950 | 1,809,280 | 121,665 | 53,333 | 68,332 | 3.92% |
| 2021/3/31 | 2,788,990 | 1,740,950 | 185,756 | 1,233,790 | -1,048,034 | -37.58% |
| 2020/12/31 | 6,361,800 | 2,788,990 | 2,913,630 | 6,486,440 | -3,572,810 | -56.16% |
| 2020/12/31 | 3,249,110 | 2,788,990 | 246,130 | 706,248 | -460,118 | -14.16% |
| 2020/9/30 | 3,701,560 | 3,249,110 | 1,672,700 | 2,125,160 | -452,460 | -12.22% |
| 2020/6/30 | 6,361,800 | 3,701,560 | 994,796 | 3,655,040 | -2,660,244 | -41.82% |
| 2020/6/30 | 3,906,850 | 3,701,560 | 265,736 | 471,022 | -205,286 | -5.25% |
| 2020/3/31 | 6,361,800 | 3,906,850 | 729,061 | 3,184,010 | -2,454,949 | -38.59% |
| 2019/12/31 | 22,828,800 | 6,361,800 | 7,779,980 | 24,247,000 | -16,467,020 | -72.13% |
| 2019/12/31 | 7,871,240 | 6,361,800 | 1,701,280 | 3,210,720 | -1,509,440 | -19.18% |
| 2019/9/30 | 12,176,700 | 7,871,240 | 6,004,120 | 10,309,600 | -4,305,480 | -35.36% |
| 2019/6/30 | 22,828,800 | 12,176,700 | 74,577 | 10,726,700 | -10,652,123 | -46.66% |
| 2019/6/30 | 22,828,800 | 12,176,700 | 74,577 | 10,726,700 | -10,652,123 | -46.66% |
*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。