基金经理：
| 单位净值:1.1391 | 累计净值:1.1391 | 截止日期:2023/2/17 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.06亿元 | 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C(006957)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 | 6,643,190 | 5,911,370 | 9,007,490 | 9,739,320 | -731,830 | -11.02% |
| 2022/12/31 | 6,009,480 | 5,911,370 | 7,679,590 | 7,777,700 | -98,110 | -1.63% |
| 2022/9/30 | 6,179,400 | 6,009,480 | 271,671 | 441,595 | -169,924 | -2.75% |
| 2022/6/30 | 6,643,190 | 6,179,400 | 1,056,230 | 1,520,020 | -463,790 | -6.98% |
| 2022/6/30 | 6,627,730 | 6,179,400 | 289,344 | 737,667 | -448,323 | -6.76% |
| 2022/3/31 | 6,643,190 | 6,627,730 | 766,884 | 782,352 | -15,468 | -0.23% |
| 2021/12/31 | 12,693,600 | 6,643,190 | 6,234,020 | 12,284,400 | -6,050,380 | -47.66% |
| 2021/12/31 | 6,101,040 | 6,643,190 | 1,629,860 | 1,087,710 | 542,150 | 8.89% |
| 2021/9/30 | 6,050,660 | 6,101,040 | 1,497,240 | 1,446,860 | 50,380 | 0.83% |
| 2021/6/30 | 12,693,600 | 6,050,660 | 3,106,920 | 9,749,820 | -6,642,900 | -52.33% |
| 2021/6/30 | 6,864,060 | 6,050,660 | 1,178,720 | 1,992,120 | -813,400 | -11.85% |
| 2021/3/31 | 12,693,600 | 6,864,060 | 1,928,200 | 7,757,700 | -5,829,500 | -45.92% |
| 2020/12/31 | 11,526,600 | 12,693,600 | 45,633,800 | 44,466,900 | 1,166,900 | 10.12% |
| 2020/12/31 | 15,168,600 | 12,693,600 | 9,150,690 | 11,625,700 | -2,475,010 | -16.32% |
| 2020/9/30 | 8,471,260 | 15,168,600 | 24,738,800 | 18,041,400 | 6,697,400 | 79.06% |
| 2020/6/30 | 11,526,600 | 8,471,260 | 11,744,300 | 14,799,700 | -3,055,400 | -26.51% |
| 2020/6/30 | 3,799,420 | 8,471,260 | 6,864,110 | 2,192,280 | 4,671,830 | 122.96% |
| 2020/3/31 | 11,526,600 | 3,799,420 | 4,880,210 | 12,607,400 | -7,727,190 | -67.04% |
| 2019/12/31 | 192,061,000 | 11,526,600 | 18,225,900 | 198,760,000 | -180,534,100 | -94% |
| 2019/12/31 | 5,205,030 | 11,526,600 | 8,371,340 | 2,049,720 | 6,321,620 | 121.45% |
| 2019/9/30 | 7,911,060 | 5,205,030 | 9,854,050 | 12,560,100 | -2,706,050 | -34.21% |
| 2019/6/30 | 192,061,000 | 7,911,060 | 494 | 184,150,000 | -184,149,506 | -95.88% |
| 2019/6/30 | 192,061,000 | 7,911,060 | 494 | 184,150,000 | -184,149,506 | -95.88% |
*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。