基金经理：陈亘斯
| 单位净值:0.8412 | 净值增长率:0.92% | 累计净值:0.8412 | 截止日期:2024/5/27 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.83亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
长盛中证证券公司指数(LOF)(502053)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 | 344,805,000 | 336,464,000 | 25,092,300 | 33,433,400 | -8,341,100 | -2.42% |
| 2023/12/31 | 452,036,000 | 344,805,000 | 172,112,000 | 279,342,000 | -107,230,000 | -23.72% |
| 2023/12/31 | 337,541,000 | 344,805,000 | 29,782,400 | 22,518,200 | 7,264,200 | 2.15% |
| 2023/9/30 | 418,516,000 | 337,541,000 | 50,665,500 | 131,641,000 | -80,975,500 | -19.35% |
| 2023/6/30 | 452,036,000 | 418,516,000 | 91,663,600 | 125,183,000 | -33,519,400 | -7.42% |
| 2023/6/30 | 429,528,000 | 418,516,000 | 48,927,700 | 59,939,000 | -11,011,300 | -2.56% |
| 2023/3/31 | 452,036,000 | 429,528,000 | 42,735,900 | 65,243,900 | -22,508,000 | -4.98% |
| 2022/12/31 | 430,768,000 | 452,036,000 | 431,373,000 | 410,105,000 | 21,268,000 | 4.94% |
| 2022/12/31 | 491,542,000 | 452,036,000 | 49,472,400 | 88,978,200 | -39,505,800 | -8.04% |
| 2022/9/30 | 472,781,000 | 491,542,000 | 109,703,000 | 90,943,100 | 18,759,900 | 3.97% |
| 2022/6/30 | 430,768,000 | 472,781,000 | 272,198,000 | 230,184,000 | 42,014,000 | 9.75% |
| 2022/6/30 | 464,285,000 | 472,781,000 | 123,084,000 | 114,587,000 | 8,497,000 | 1.83% |
| 2022/3/31 | 430,768,000 | 464,285,000 | 149,114,000 | 115,597,000 | 33,517,000 | 7.78% |
| 2021/12/31 | 271,985,000 | 430,768,000 | 872,147,000 | 713,364,000 | 158,783,000 | 58.38% |
| 2021/12/31 | 418,065,000 | 430,768,000 | 209,728,000 | 197,025,000 | 12,703,000 | 3.04% |
| 2021/9/30 | 338,785,000 | 418,065,000 | 346,076,000 | 266,796,000 | 79,280,000 | 23.4% |
| 2021/6/30 | 271,985,000 | 338,785,000 | 316,344,000 | 249,543,000 | 66,801,000 | 24.56% |
| 2021/6/30 | 293,379,000 | 338,785,000 | 148,258,000 | 102,851,000 | 45,407,000 | 15.48% |
| 2021/3/31 | 271,985,000 | 293,379,000 | 168,086,000 | 146,692,000 | 21,394,000 | 7.87% |
| 2020/12/31 | 103,268,000 | 271,985,000 | 730,756,000 | 601,059,000 | 129,697,000 | 125.59% |
| 2020/12/31 | 337,876,000 | 271,985,000 | 35,139,300 | 140,570,000 | -105,430,700 | -31.2% |
| 2020/9/30 | 112,841,000 | 337,876,000 | 586,779,000 | 361,929,000 | 224,850,000 | 199.26% |
| 2020/6/30 | 103,268,000 | 112,841,000 | 108,838,000 | 98,559,700 | 10,278,300 | 9.95% |
| 2020/6/30 | 102,180,000 | 112,841,000 | 43,161,500 | 32,179,500 | 10,982,000 | 10.75% |
| 2020/3/31 | 103,268,000 | 102,180,000 | 65,676,400 | 66,380,100 | -703,700 | -0.68% |
| 2019/12/31 | 67,736,100 | 103,268,000 | 136,509,000 | 142,230,000 | -5,721,000 | -8.45% |
| 2019/12/31 | 94,145,000 | 103,268,000 | 32,075,900 | 26,532,500 | 5,543,400 | 5.89% |
| 2019/9/30 | 95,786,200 | 94,145,000 | 26,148,600 | 26,948,700 | -800,100 | -0.84% |
| 2019/6/30 | 67,736,100 | 95,786,200 | 78,284,300 | 88,748,800 | -10,464,500 | -15.45% |
| 2019/6/30 | 100,024,000 | 95,786,200 | 34,380,600 | 37,080,900 | -2,700,300 | -2.7% |
| 2019/3/31 | 67,736,100 | 100,024,000 | 43,903,700 | 51,667,900 | -7,764,200 | -11.46% |
| 2018/12/31 | 100,252,000 | 67,736,100 | 120,841,000 | 149,324,000 | -28,483,000 | -28.41% |
| 2018/12/31 | 69,224,700 | 67,736,100 | 15,736,100 | 16,731,300 | -995,200 | -1.44% |
| 2018/9/30 | 112,940,000 | 69,224,700 | 12,348,000 | 52,870,200 | -40,522,200 | -35.88% |
| 2018/6/30 | 100,252,000 | 112,940,000 | 92,756,800 | 79,722,600 | 13,034,200 | 13% |
| 2018/6/30 | 96,127,800 | 112,940,000 | 34,163,300 | 18,820,800 | 15,342,500 | 15.96% |
| 2018/3/31 | 100,252,000 | 96,127,800 | 58,593,500 | 60,901,800 | -2,308,300 | -2.3% |
| 2017/12/31 | 73,589,100 | 100,252,000 | 187,192,000 | 234,628,000 | -47,436,000 | -64.46% |
| 2017/12/31 | 65,033,400 | 100,252,000 | 46,336,800 | 27,196,300 | 19,140,500 | 29.43% |
| 2017/9/30 | 68,622,900 | 65,033,400 | 34,551,000 | 77,516,600 | -42,965,600 | -62.61% |
| 2017/6/30 | 73,589,100 | 68,622,900 | 110,897,000 | 129,915,000 | -19,018,000 | -25.84% |
| 2017/6/30 | 90,237,200 | 68,622,900 | 15,985,800 | 93,007,600 | -77,021,800 | -85.35% |
| 2017/3/31 | 73,589,100 | 90,237,200 | 94,911,700 | 36,907,100 | 58,004,600 | 78.82% |
| 2016/12/31 | 49,140,900 | 73,589,100 | 457,970,000 | 333,040,000 | 124,930,000 | 254.23% |
| 2016/12/31 | 63,361,200 | 73,589,100 | 74,081,900 | 128,400,000 | -54,318,100 | -85.73% |
| 2016/9/30 | 63,219,400 | 63,361,200 | 158,282,000 | 68,996,000 | 89,286,000 | 141.23% |
| 2016/6/30 | 49,140,900 | 63,219,400 | 225,606,000 | 135,644,000 | 89,962,000 | 183.07% |
| 2016/6/30 | 82,819,200 | 63,219,400 | 103,464,000 | 78,012,200 | 25,451,800 | 30.73% |
| 2016/3/31 | 49,140,900 | 82,819,200 | 122,142,000 | 57,631,400 | 64,510,600 | 131.28% |
| 2015/12/31 | 199,433,000 | 49,140,900 | 236,788,000 | 395,735,000 | -158,947,000 | -79.7% |
| 2015/12/31 | 35,488,300 | 49,140,900 | 234,249,000 | 169,659,000 | 64,590,000 | 182% |
*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。