基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.0320 | 净值增长率:0.10% | 累计净值:1.4990 | 截止日期:2020/8/18 | ||
| 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:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长盛同瑞A(150064)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 |
| 2020/6/30 | 1,119,700 | 1,050,260 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 1,081,920 | 1,050,260 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 1,119,700 | 1,081,920 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 1,236,720 | 1,119,700 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 1,197,560 | 1,119,700 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 1,220,840 | 1,197,560 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 1,236,720 | 1,220,840 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 1,253,900 | 1,220,840 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 1,236,720 | 1,253,900 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 1,380,320 | 1,236,720 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 1,236,720 | 1,236,720 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 1,236,720 | 1,236,720 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 1,380,320 | 1,236,720 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 1,278,780 | 1,236,720 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 1,380,320 | 1,278,780 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 2,825,420 | 1,380,320 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 1,569,310 | 1,380,320 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 1,880,930 | 1,569,310 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 2,825,420 | 1,880,930 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 2,318,430 | 1,880,930 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 2,825,420 | 2,318,430 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 2,840,500 | 2,825,420 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 3,908,120 | 2,825,420 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 2,767,190 | 3,908,120 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 2,840,500 | 2,767,190 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 2,715,500 | 2,767,190 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 2,840,500 | 2,715,500 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 880,276 | 2,840,500 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 5,951,740 | 2,840,500 | 0 | 0 | 0 | 0% |
| 2015/9/30 | 28,375,600 | 5,951,740 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 880,276 | 28,375,600 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 1,010,650 | 28,375,600 | 0 | 0 | 0 | 0% |
| 2015/3/31 | 880,276 | 1,010,650 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 1,567,500 | 880,276 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 1,078,790 | 880,276 | 0 | 0 | 0 | 0% |
| 2014/9/30 | 1,385,410 | 1,078,790 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 1,567,500 | 1,385,410 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 1,486,220 | 1,385,410 | 0 | 0 | 0 | 0% |
| 2014/3/31 | 1,567,500 | 1,486,220 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 4,245,160 | 1,567,500 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 1,786,650 | 1,567,500 | 0 | 0 | 0 | 0% |
| 2013/9/30 | 2,361,200 | 1,786,650 | 0 | 0 | 0 | 0% |
| 2013/6/30 | 4,245,160 | 2,361,200 | 0 | 0 | 0 | 0% |
| 2013/6/30 | 2,917,460 | 2,361,200 | 0 | 0 | 0 | 0% |
| 2013/3/31 | 4,245,160 | 2,917,460 | 0 | 0 | 0 | 0% |
| 2012/12/31 | 41,364,900 | 4,245,160 | 0 | 0 | 0 | 0% |
| 2012/12/31 | 6,401,380 | 4,245,160 | 0 | 0 | 0 | 0% |
| 2012/9/30 | 10,155,300 | 6,401,380 | 0 | 0 | 0 | 0% |
| 2012/6/30 | 41,364,900 | 10,155,300 | 0 | 0 | 0 | 0% |
| 2012/6/30 | 29,259,100 | 10,155,300 | 0 | 0 | 0 | 0% |
| 2012/3/31 | 41,364,900 | 29,259,100 | 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。