基金经理：黎海威
| 单位净值:2.1880 | 净值增长率:1.02% | 累计净值:2.5280 | 截止日期:2023/3/23 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:47.59亿元 | 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
景顺长城沪深300指数增强A(000311)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 |
| 2022/12/31 | 2,132,510,000 | 2,175,210,000 | 271,552,000 | 228,848,000 | 42,704,000 | 2% |
| 2022/9/30 | 1,997,140,000 | 2,132,510,000 | 285,340,000 | 149,973,000 | 135,367,000 | 6.78% |
| 2022/6/30 | 1,927,880,000 | 1,997,140,000 | 588,287,000 | 519,018,000 | 69,269,000 | 3.59% |
| 2022/6/30 | 1,952,130,000 | 1,997,140,000 | 256,546,000 | 211,529,000 | 45,017,000 | 2.31% |
| 2022/3/31 | 1,927,880,000 | 1,952,130,000 | 331,740,000 | 307,489,000 | 24,251,000 | 1.26% |
| 2021/12/31 | 2,413,010,000 | 1,927,880,000 | 1,431,940,000 | 1,917,070,000 | -485,130,000 | -20.1% |
| 2021/12/31 | 1,702,370,000 | 1,927,880,000 | 402,497,000 | 176,995,000 | 225,502,000 | 13.25% |
| 2021/9/30 | 1,799,800,000 | 1,702,370,000 | 255,050,000 | 352,476,000 | -97,426,000 | -5.41% |
| 2021/6/30 | 2,413,010,000 | 1,799,800,000 | 774,394,000 | 1,387,600,000 | -613,206,000 | -25.41% |
| 2021/6/30 | 1,725,550,000 | 1,799,800,000 | 353,180,000 | 278,931,000 | 74,249,000 | 4.3% |
| 2021/3/31 | 2,413,010,000 | 1,725,550,000 | 421,213,000 | 1,108,670,000 | -687,457,000 | -28.49% |
| 2020/12/31 | 4,345,750,000 | 2,413,010,000 | 2,606,370,000 | 4,539,110,000 | -1,932,740,000 | -44.47% |
| 2020/12/31 | 2,660,780,000 | 2,413,010,000 | 256,178,000 | 503,953,000 | -247,775,000 | -9.31% |
| 2020/9/30 | 3,051,050,000 | 2,660,780,000 | 661,772,000 | 1,052,040,000 | -390,268,000 | -12.79% |
| 2020/6/30 | 4,345,750,000 | 3,051,050,000 | 1,688,420,000 | 2,983,120,000 | -1,294,700,000 | -29.79% |
| 2020/6/30 | 4,102,480,000 | 3,051,050,000 | 431,035,000 | 1,482,470,000 | -1,051,435,000 | -25.63% |
| 2020/3/31 | 4,345,750,000 | 4,102,480,000 | 1,257,390,000 | 1,500,650,000 | -243,260,000 | -5.6% |
| 2019/12/31 | 4,626,970,000 | 4,345,750,000 | 3,867,240,000 | 4,148,460,000 | -281,220,000 | -6.08% |
| 2019/12/31 | 4,256,370,000 | 4,345,750,000 | 675,440,000 | 586,058,000 | 89,382,000 | 2.1% |
| 2019/9/30 | 4,352,670,000 | 4,256,370,000 | 615,538,000 | 711,847,000 | -96,309,000 | -2.21% |
| 2019/6/30 | 4,626,970,000 | 4,352,670,000 | 2,576,260,000 | 2,850,560,000 | -274,300,000 | -5.93% |
| 2019/6/30 | 4,136,540,000 | 4,352,670,000 | 1,525,180,000 | 1,309,050,000 | 216,130,000 | 5.22% |
| 2019/3/31 | 4,626,970,000 | 4,136,540,000 | 1,051,080,000 | 1,541,510,000 | -490,430,000 | -10.6% |
| 2018/12/31 | 3,115,060,000 | 4,626,970,000 | 4,614,320,000 | 3,102,410,000 | 1,511,910,000 | 48.54% |
| 2018/12/31 | 4,572,510,000 | 4,626,970,000 | 756,886,000 | 702,431,000 | 54,455,000 | 1.19% |
| 2018/9/30 | 3,937,720,000 | 4,572,510,000 | 1,199,020,000 | 564,235,000 | 634,785,000 | 16.12% |
| 2018/6/30 | 3,115,060,000 | 3,937,720,000 | 2,658,410,000 | 1,835,740,000 | 822,670,000 | 26.41% |
| 2018/6/30 | 4,116,890,000 | 3,937,720,000 | 680,964,000 | 860,133,000 | -179,169,000 | -4.35% |
| 2018/3/31 | 3,115,060,000 | 4,116,890,000 | 1,977,440,000 | 975,606,000 | 1,001,834,000 | 32.16% |
| 2017/12/31 | 366,648,000 | 3,115,060,000 | 4,575,380,000 | 1,826,970,000 | 2,748,410,000 | 749.6% |
| 2017/12/31 | 2,915,390,000 | 3,115,060,000 | 955,945,000 | 756,280,000 | 199,665,000 | 6.85% |
| 2017/9/30 | 1,225,210,000 | 2,915,390,000 | 2,392,880,000 | 702,701,000 | 1,690,179,000 | 137.95% |
| 2017/6/30 | 366,648,000 | 1,225,210,000 | 1,226,560,000 | 367,990,000 | 858,570,000 | 234.17% |
| 2017/6/30 | 613,484,000 | 1,225,210,000 | 852,881,000 | 241,150,000 | 611,731,000 | 99.71% |
| 2017/3/31 | 366,648,000 | 613,484,000 | 373,675,000 | 126,839,000 | 246,836,000 | 67.32% |
| 2016/12/31 | 209,402,000 | 366,648,000 | 324,280,000 | 167,034,000 | 157,246,000 | 75.09% |
| 2016/12/31 | 254,474,000 | 366,648,000 | 167,714,000 | 55,539,900 | 112,174,100 | 44.08% |
| 2016/9/30 | 242,457,000 | 254,474,000 | 56,578,300 | 44,560,700 | 12,017,600 | 4.96% |
| 2016/6/30 | 209,402,000 | 242,457,000 | 99,987,900 | 66,933,400 | 33,054,500 | 15.79% |
| 2016/6/30 | 246,608,000 | 242,457,000 | 21,971,900 | 26,123,100 | -4,151,200 | -1.68% |
| 2016/3/31 | 209,402,000 | 246,608,000 | 78,016,000 | 40,810,300 | 37,205,700 | 17.77% |
| 2015/12/31 | 349,773,000 | 209,402,000 | 1,558,160,000 | 1,698,530,000 | -140,370,000 | -40.13% |
| 2015/12/31 | 225,185,000 | 209,402,000 | 33,936,700 | 49,719,300 | -15,782,600 | -7.01% |
| 2015/9/30 | 373,480,000 | 225,185,000 | 125,557,000 | 273,852,000 | -148,295,000 | -39.71% |
| 2015/6/30 | 349,773,000 | 373,480,000 | 1,398,660,000 | 1,374,960,000 | 23,700,000 | 6.78% |
| 2015/6/30 | 439,209,000 | 373,480,000 | 654,657,000 | 720,386,000 | -65,729,000 | -14.97% |
| 2015/3/31 | 349,773,000 | 439,209,000 | 744,005,000 | 654,570,000 | 89,435,000 | 25.57% |
| 2014/12/31 | 394,320,000 | 349,773,000 | 504,031,000 | 548,578,000 | -44,547,000 | -11.3% |
| 2014/12/31 | 110,317,000 | 349,773,000 | 390,838,000 | 151,383,000 | 239,455,000 | 217.06% |
| 2014/9/30 | 262,545,000 | 110,317,000 | 68,196,200 | 220,424,000 | -152,227,800 | -57.98% |
| 2014/6/30 | 394,320,000 | 262,545,000 | 44,996,100 | 176,771,000 | -131,774,900 | -33.42% |
| 2014/6/30 | 300,442,000 | 262,545,000 | 24,748,300 | 62,644,700 | -37,896,400 | -12.61% |
| 2014/3/31 | 394,320,000 | 300,442,000 | 20,247,900 | 114,126,000 | -93,878,100 | -23.81% |
| 2013/12/31 | 382,142,000 | 394,320,000 | 12,178,100 | 0 | 12,178,100 | 3.19% |
| 2013/12/31 | 382,142,000 | 394,320,000 | 12,178,100 | 0 | 12,178,100 | 3.19% |
*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。