基金经理：傅瑶纯
| 单位净值:0.2380 | 净值增长率:-0.83% | 净值增长率:-0.83% | 累计净值:0.2380 | 截止日期:2023/6/5 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 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
长信标普100等权重指数(QDII)美元份额(011706)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 |
| 2023/3/31 | 27,266,100 | 33,376,100 | 8,403,750 | 2,293,730 | 6,110,020 | 22.41% |
| 2022/12/31 | 29,767,700 | 27,266,100 | 18,877,100 | 21,378,700 | -2,501,600 | -8.4% |
| 2022/12/31 | 25,894,200 | 27,266,100 | 5,378,240 | 4,006,390 | 1,371,850 | 5.3% |
| 2022/9/30 | 32,298,700 | 25,894,200 | 4,602,340 | 11,006,800 | -6,404,460 | -19.83% |
| 2022/6/30 | 29,767,700 | 32,298,700 | 8,896,500 | 6,365,530 | 2,530,970 | 8.5% |
| 2022/6/30 | 29,105,000 | 32,298,700 | 5,079,560 | 1,885,880 | 3,193,680 | 10.97% |
| 2022/3/31 | 29,767,700 | 29,105,000 | 3,816,940 | 4,479,650 | -662,710 | -2.23% |
| 2021/12/31 | 24,815,000 | 29,767,700 | 26,370,700 | 21,418,000 | 4,952,700 | 19.96% |
| 2021/12/31 | 28,240,500 | 29,767,700 | 6,120,090 | 4,592,910 | 1,527,180 | 5.41% |
| 2021/9/30 | 26,194,200 | 28,240,500 | 9,734,570 | 7,688,240 | 2,046,330 | 7.81% |
*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。