基金经理：傅瑶纯
| 单位净值:0.3030 | 净值增长率:1.00% | 累计净值:0.3030 | 截止日期:2025/1/21 | ||
|---|---|---|---|---|---|
| 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:不可申购 | 赎回状态:可赎回 |
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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 |
| 2024/12/31 | 43,003,100 | 54,612,700 | 21,931,300 | 10,321,700 | 11,609,600 | 27% |
| 2024/9/30 | 47,438,800 | 43,003,100 | 3,454,340 | 7,890,080 | -4,435,740 | -9.35% |
| 2024/6/30 | 38,098,700 | 47,438,800 | 28,709,500 | 19,369,400 | 9,340,100 | 24.52% |
| 2024/6/30 | 45,346,000 | 47,438,800 | 13,590,600 | 11,497,800 | 2,092,800 | 4.62% |
| 2024/3/31 | 38,098,700 | 45,346,000 | 15,118,900 | 7,871,560 | 7,247,340 | 19.02% |
| 2023/12/31 | 27,266,100 | 38,098,700 | 35,468,500 | 24,635,900 | 10,832,600 | 39.73% |
| 2023/12/31 | 39,681,700 | 38,098,700 | 5,505,790 | 7,088,870 | -1,583,080 | -3.99% |
| 2023/9/30 | 32,204,600 | 39,681,700 | 15,771,600 | 8,294,510 | 7,477,090 | 23.22% |
| 2023/6/30 | 27,266,100 | 32,204,600 | 14,191,100 | 9,252,560 | 4,938,540 | 18.11% |
| 2023/6/30 | 33,376,100 | 32,204,600 | 5,787,360 | 6,958,830 | -1,171,470 | -3.51% |
| 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。