基金经理：宋海岸
| 单位净值:1.4974 | 净值增长率:-0.17% | 净值增长率:-0.17% | 累计净值:1.4974 | 截止日期:2020/12/2 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.98亿元 | 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
长信沪深300指数增强A(005137)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 |
| 2020/9/30 | 57,356,800 | 65,622,100 | 25,778,600 | 17,513,200 | 8,265,400 | 14.41% |
| 2020/6/30 | 10,479,100 | 57,356,800 | 93,675,600 | 46,797,900 | 46,877,700 | 447.34% |
| 2020/6/30 | 31,083,300 | 57,356,800 | 63,260,600 | 36,987,100 | 26,273,500 | 84.53% |
| 2020/3/31 | 10,479,100 | 31,083,300 | 30,415,000 | 9,810,800 | 20,604,200 | 196.62% |
| 2019/12/31 | 997,838 | 10,479,100 | 10,554,800 | 1,073,530 | 9,481,270 | 950.18% |
| 2019/12/31 | 994,282 | 10,479,100 | 10,061,900 | 577,121 | 9,484,779 | 953.93% |
| 2019/9/30 | 972,704 | 994,282 | 489,439 | 467,861 | 21,578 | 2.22% |
| 2019/6/30 | 997,838 | 972,704 | 3,415 | 28,549 | -25,134 | -2.52% |
| 2019/6/30 | 997,541 | 972,704 | 3,405 | 28,243 | -24,838 | -2.49% |
| 2019/5/15 | 36,146,600 | 997,838 | 1,251,890 | 36,400,700 | -35,148,810 | -97.24% |
| 2019/5/15 | 36,146,600 | 997,838 | 1,251,890 | 36,400,700 | -35,148,810 | -97.24% |
| 2019/5/15 | 1,142,000 | 997,838 | 1,199,720 | 1,343,880 | -144,160 | -12.62% |
| 2019/3/31 | 36,146,600 | 1,142,000 | 52,165 | 35,056,800 | -35,004,636 | -96.84% |
| 2018/12/31 | 220,608,000 | 36,146,600 | 72,980 | 184,534,000 | -184,461,020 | -83.61% |
| 2018/12/31 | 46,147,900 | 36,146,600 | 5,292 | 10,006,500 | -10,001,208 | -21.67% |
| 2018/9/30 | 54,130,900 | 46,147,900 | 46,717 | 8,029,800 | -7,983,084 | -14.75% |
| 2018/6/30 | 220,608,000 | 54,130,900 | 20,972 | 166,498,000 | -166,477,028 | -75.46% |
| 2018/6/30 | 220,608,000 | 54,130,900 | 20,972 | 166,498,000 | -166,477,028 | -75.46% |
*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。