基金经理:
单位净值:1.4520 | 累计净值:1.4520 | 截止日期:2022/09/30 | |||
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.11亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
长盛量化多策略混合(003658)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 | 211,726,000 | 19,889,100 | 26,743,800 | 218,581,000 | -191,837,200 | -90.61% |
2022/6/30 | 29,483,700 | 19,889,100 | 26,477,400 | 36,072,000 | -9,594,600 | -32.54% |
2022/3/31 | 211,726,000 | 29,483,700 | 266,391 | 182,509,000 | -182,242,609 | -86.07% |
2021/12/31 | 268,915,000 | 211,726,000 | 7,920,680 | 65,110,000 | -57,189,320 | -21.27% |
2021/12/31 | 232,558,000 | 211,726,000 | 272,803 | 21,104,600 | -20,831,797 | -8.96% |
2021/9/30 | 245,049,000 | 232,558,000 | 292,233 | 12,783,200 | -12,490,967 | -5.1% |
2021/6/30 | 268,915,000 | 245,049,000 | 7,355,640 | 31,222,100 | -23,866,460 | -8.88% |
2021/6/30 | 262,900,000 | 245,049,000 | 41,274 | 17,892,900 | -17,851,626 | -6.79% |
2021/3/31 | 268,915,000 | 262,900,000 | 7,314,370 | 13,329,200 | -6,014,830 | -2.24% |
2020/12/31 | 58,470,300 | 268,915,000 | 304,309,000 | 93,863,500 | 210,445,500 | 359.92% |
2020/12/31 | 291,005,000 | 268,915,000 | 540,167 | 22,629,800 | -22,089,633 | -7.59% |
2020/9/30 | 122,362,000 | 291,005,000 | 178,444,000 | 9,801,280 | 168,642,720 | 137.82% |
2020/6/30 | 58,470,300 | 122,362,000 | 125,325,000 | 61,432,500 | 63,892,500 | 109.27% |
2020/6/30 | 38,725,100 | 122,362,000 | 124,143,000 | 40,506,200 | 83,636,800 | 215.98% |
2020/3/31 | 58,470,300 | 38,725,100 | 1,181,100 | 20,926,300 | -19,745,200 | -33.77% |
2019/12/31 | 70,201,100 | 58,470,300 | 33,530,800 | 45,261,700 | -11,730,900 | -16.71% |
2019/12/31 | 57,085,400 | 58,470,300 | 11,080,400 | 9,695,520 | 1,384,880 | 2.43% |
2019/9/30 | 61,109,900 | 57,085,400 | 21,140,000 | 25,164,600 | -4,024,600 | -6.59% |
2019/6/30 | 70,201,100 | 61,109,900 | 1,310,400 | 10,401,600 | -9,091,200 | -12.95% |
2019/6/30 | 66,023,900 | 61,109,900 | 644,303 | 5,558,270 | -4,913,967 | -7.44% |
2019/3/31 | 70,201,100 | 66,023,900 | 666,093 | 4,843,310 | -4,177,217 | -5.95% |
2018/12/31 | 141,879,000 | 70,201,100 | 9,062,670 | 80,740,100 | -71,677,430 | -50.52% |
2018/12/31 | 73,492,500 | 70,201,100 | 425,787 | 3,717,180 | -3,291,393 | -4.48% |
2018/9/30 | 75,032,300 | 73,492,500 | 562,104 | 2,101,880 | -1,539,776 | -2.05% |
2018/6/30 | 141,879,000 | 75,032,300 | 8,074,780 | 74,921,100 | -66,846,320 | -47.12% |
2018/6/30 | 84,389,200 | 75,032,300 | 1,644,520 | 11,001,400 | -9,356,880 | -11.09% |
2018/3/31 | 141,879,000 | 84,389,200 | 6,430,270 | 63,919,600 | -57,489,330 | -40.52% |
2017/12/31 | 747,266,000 | 141,879,000 | 10,252,700 | 615,641,000 | -605,388,300 | -81.01% |
2017/12/31 | 346,236,000 | 141,879,000 | 4,503,460 | 208,861,000 | -204,357,540 | -59.02% |
2017/9/30 | 449,730,000 | 346,236,000 | 1,169,500 | 104,663,000 | -103,493,500 | -23.01% |
2017/6/30 | 747,266,000 | 449,730,000 | 4,579,780 | 302,116,000 | -297,536,220 | -39.82% |
2017/6/30 | 509,258,000 | 449,730,000 | 2,623,670 | 62,151,400 | -59,527,730 | -11.69% |