基金经理：
| 单位净值:1.1799 | 累计净值:1.1799 | 截止日期:2022/9/28 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.12亿元 | 风险等级:中等风险 | 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
长信先利半年定开混合A(003059)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 |
| 2022/6/30 | 15,937,500 | 12,835,500 | 1,770 | 3,103,780 | -3,102,010 | -19.46% |
| 2022/6/30 | 12,835,500 | 12,835,500 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 15,937,500 | 12,835,500 | 1,770 | 3,103,780 | -3,102,010 | -19.46% |
| 2021/12/31 | 25,275,800 | 15,937,500 | 168,778 | 9,507,130 | -9,338,352 | -36.95% |
| 2021/12/31 | 17,962,100 | 15,937,500 | 168,778 | 2,193,420 | -2,024,642 | -11.27% |
| 2021/9/30 | 17,962,100 | 17,962,100 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 25,275,800 | 17,962,100 | 0 | 7,313,700 | -7,313,700 | -28.94% |
| 2021/6/30 | 25,275,800 | 17,962,100 | 0 | 7,313,700 | -7,313,700 | -28.94% |
| 2021/3/31 | 25,275,800 | 25,275,800 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 52,424,200 | 25,275,800 | 40,997 | 27,189,400 | -27,148,403 | -51.79% |
| 2020/12/31 | 38,863,400 | 25,275,800 | 8,885 | 13,596,400 | -13,587,515 | -34.96% |
| 2020/9/30 | 38,863,400 | 38,863,400 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 52,424,200 | 38,863,400 | 32,112 | 13,593,000 | -13,560,888 | -25.87% |
| 2020/6/30 | 52,424,200 | 38,863,400 | 32,112 | 13,593,000 | -13,560,888 | -25.87% |
| 2020/3/31 | 52,424,200 | 52,424,200 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 166,770,000 | 52,424,200 | 2,835 | 114,349,000 | -114,346,165 | -68.57% |
| 2019/12/31 | 85,196,800 | 52,424,200 | 2,835 | 32,775,400 | -32,772,565 | -38.47% |
| 2019/9/30 | 85,196,800 | 85,196,800 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 166,770,000 | 85,196,800 | 0 | 81,573,100 | -81,573,100 | -48.91% |
| 2019/6/30 | 166,770,000 | 85,196,800 | 0 | 81,573,100 | -81,573,100 | -48.91% |
| 2019/3/31 | 166,770,000 | 166,770,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 584,636,000 | 166,770,000 | 5,616 | 417,871,000 | -417,865,384 | -71.47% |
| 2018/12/31 | 256,849,000 | 166,770,000 | 3,087 | 90,082,200 | -90,079,113 | -35.07% |
| 2018/9/30 | 256,849,000 | 256,849,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 584,636,000 | 256,849,000 | 2,529 | 327,789,000 | -327,786,471 | -56.07% |
| 2018/6/30 | 256,849,000 | 256,849,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 584,636,000 | 256,849,000 | 2,529 | 327,789,000 | -327,786,471 | -56.07% |
| 2017/12/31 | 1,131,250,000 | 584,636,000 | 35,089 | 546,647,000 | -546,611,911 | -48.32% |
| 2017/12/31 | 584,636,000 | 584,636,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 1,023,770,000 | 584,636,000 | 16,486 | 439,151,000 | -439,134,515 | -42.89% |
| 2017/6/30 | 1,131,250,000 | 1,023,770,000 | 18,603 | 107,496,000 | -107,477,397 | -9.5% |
| 2017/6/30 | 1,023,770,000 | 1,023,770,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 1,131,250,000 | 1,023,770,000 | 18,603 | 107,496,000 | -107,477,397 | -9.5% |
| 2016/12/31 | 1,131,250,000 | 1,131,250,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 1,131,250,000 | 1,131,250,000 | 0 | 0 | 0 | 0% |
*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。