基金经理：陈亘斯
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | ||
|---|---|---|---|---|---|---|
| 单位净值:1.2760 | 净值增长率:-0.47% | 净值增长率:-0.47% | 累计净值:1.5180 | 截止日期:2024/9/13 | ||
| 最新规模:0.66亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
长盛同庆中证800指数(LOF)(160806)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 |
| 2024/6/30 | 53,490,500 | 51,949,800 | 993,635 | 2,534,370 | -1,540,735 | -2.88% |
| 2024/6/30 | 52,454,400 | 51,949,800 | 275,859 | 780,502 | -504,643 | -0.96% |
| 2024/3/31 | 53,490,500 | 52,454,400 | 717,775 | 1,753,870 | -1,036,095 | -1.94% |
| 2023/12/31 | 75,143,400 | 53,490,500 | 5,126,320 | 26,779,200 | -21,652,880 | -28.82% |
| 2023/12/31 | 53,445,900 | 53,490,500 | 906,143 | 861,487 | 44,656 | 0.08% |
| 2023/9/30 | 56,585,700 | 53,445,900 | 1,687,060 | 4,826,910 | -3,139,850 | -5.55% |
| 2023/6/30 | 75,143,400 | 56,585,700 | 2,533,110 | 21,090,800 | -18,557,690 | -24.7% |
| 2023/6/30 | 75,622,600 | 56,585,700 | 1,067,400 | 20,104,300 | -19,036,900 | -25.17% |
| 2023/3/31 | 75,143,400 | 75,622,600 | 1,465,710 | 986,534 | 479,176 | 0.64% |
| 2022/12/31 | 85,214,500 | 75,143,400 | 4,588,490 | 14,659,600 | -10,071,110 | -11.82% |
| 2022/12/31 | 75,649,100 | 75,143,400 | 809,867 | 1,315,590 | -505,723 | -0.67% |
| 2022/9/30 | 75,803,600 | 75,649,100 | 1,108,450 | 1,262,930 | -154,480 | -0.2% |
| 2022/6/30 | 85,214,500 | 75,803,600 | 2,670,170 | 12,081,100 | -9,410,930 | -11.04% |
| 2022/6/30 | 85,837,700 | 75,803,600 | 1,264,500 | 11,298,600 | -10,034,100 | -11.69% |
| 2022/3/31 | 85,214,500 | 85,837,700 | 1,405,670 | 782,493 | 623,177 | 0.73% |
| 2021/12/31 | 172,511,000 | 85,214,500 | 24,147,800 | 111,444,000 | -87,296,200 | -50.6% |
| 2021/12/31 | 86,441,100 | 85,214,500 | 510,276 | 1,736,880 | -1,226,604 | -1.42% |
| 2021/9/30 | 101,823,000 | 86,441,100 | 774,552 | 16,156,200 | -15,381,648 | -15.11% |
| 2021/6/30 | 172,511,000 | 101,823,000 | 22,863,000 | 93,550,700 | -70,687,700 | -40.98% |
| 2021/6/30 | 100,090,000 | 101,823,000 | 3,121,280 | 1,387,980 | 1,733,300 | 1.73% |
| 2021/3/31 | 172,511,000 | 100,090,000 | 19,741,700 | 92,162,700 | -72,421,000 | -41.98% |
| 2020/12/31 | 255,127,000 | 172,511,000 | 186,361,000 | 268,978,000 | -82,617,000 | -32.38% |
| 2020/12/31 | 254,090,000 | 172,511,000 | 2,442,310 | 84,021,700 | -81,579,390 | -32.11% |
| 2020/9/30 | 245,995,000 | 254,090,000 | 114,626,000 | 106,531,000 | 8,095,000 | 3.29% |
| 2020/6/30 | 255,127,000 | 245,995,000 | 69,292,900 | 78,425,300 | -9,132,400 | -3.58% |
| 2020/6/30 | 278,319,000 | 245,995,000 | 37,173,300 | 69,497,500 | -32,324,200 | -11.61% |
| 2020/3/31 | 255,127,000 | 278,319,000 | 32,119,500 | 8,927,790 | 23,191,710 | 9.09% |
| 2019/12/31 | 97,526,900 | 255,127,000 | 186,622,000 | 29,022,000 | 157,600,000 | 161.6% |
| 2019/12/31 | 257,848,000 | 255,127,000 | 11,591,800 | 14,312,900 | -2,721,100 | -1.06% |
| 2019/9/30 | 219,281,000 | 257,848,000 | 41,809,000 | 3,242,060 | 38,566,940 | 17.59% |
| 2019/6/30 | 97,526,900 | 219,281,000 | 133,222,000 | 11,467,100 | 121,754,900 | 124.84% |
| 2019/6/30 | 94,959,800 | 219,281,000 | 132,758,000 | 8,435,990 | 124,322,010 | 130.92% |
| 2019/3/31 | 97,526,900 | 94,959,800 | 463,962 | 3,031,060 | -2,567,098 | -2.63% |
| 2018/12/31 | 104,057,000 | 97,526,900 | 1,158,150 | 7,687,780 | -6,529,630 | -6.28% |
| 2018/12/31 | 97,322,400 | 97,526,900 | 833,463 | 628,929 | 204,534 | 0.21% |
| 2018/9/30 | 99,441,000 | 97,322,400 | 169,322 | 2,287,940 | -2,118,618 | -2.13% |
| 2018/6/30 | 104,057,000 | 99,441,000 | 155,362 | 4,770,900 | -4,615,538 | -4.44% |
| 2018/6/30 | 100,945,000 | 99,441,000 | 28,466 | 1,531,970 | -1,503,504 | -1.49% |
| 2018/3/31 | 104,057,000 | 100,945,000 | 126,895 | 3,238,940 | -3,112,045 | -2.99% |
| 2017/12/31 | 130,942,000 | 104,057,000 | 272,479 | 27,157,900 | -26,885,421 | -20.53% |
| 2017/12/31 | 109,909,000 | 104,057,000 | 47,647 | 5,900,600 | -5,852,953 | -5.33% |
| 2017/9/30 | 113,859,000 | 109,909,000 | 70,924 | 4,020,850 | -3,949,926 | -3.47% |
| 2017/6/30 | 130,942,000 | 113,859,000 | 153,908 | 17,236,500 | -17,082,592 | -13.05% |
| 2017/6/30 | 126,349,000 | 113,859,000 | 5,455 | 12,494,900 | -12,489,445 | -9.88% |
| 2017/3/31 | 130,942,000 | 126,349,000 | 148,453 | 4,741,580 | -4,593,127 | -3.51% |
| 2016/12/31 | 180,006,000 | 130,942,000 | 1,328,330 | 50,392,800 | -49,064,470 | -27.26% |
| 2016/12/31 | 139,657,000 | 130,942,000 | 84,737 | 8,800,150 | -8,715,413 | -6.24% |
| 2016/9/30 | 151,561,000 | 139,657,000 | 491,471 | 12,395,200 | -11,903,729 | -7.85% |
| 2016/6/30 | 180,006,000 | 151,561,000 | 752,121 | 29,197,400 | -28,445,279 | -15.8% |
| 2016/6/30 | 175,862,000 | 151,561,000 | 383,659 | 24,684,600 | -24,300,941 | -13.82% |
| 2016/3/31 | 180,006,000 | 175,862,000 | 368,462 | 4,512,830 | -4,144,368 | -2.3% |
| 2015/12/31 | 542,268,000 | 180,006,000 | 75,346,300 | 437,608,000 | -362,261,700 | -66.8% |
| 2015/12/31 | 276,357,000 | 180,006,000 | 415,060 | 96,765,400 | -96,350,340 | -34.86% |
| 2015/9/30 | 439,704,000 | 276,357,000 | 74,347,700 | 237,695,000 | -163,347,300 | -37.15% |
| 2015/6/30 | 542,268,000 | 439,704,000 | 583,556 | 103,148,000 | -102,564,444 | -18.91% |
| 2015/6/30 | 542,268,000 | 439,704,000 | 583,556 | 103,148,000 | -102,564,444 | -18.91% |
| 2015/5/21 | 156,591,000 | 542,268,000 | 83,429,600 | 393,002,000 | -309,572,400 | -197.69% |
| 2015/5/21 | 156,591,000 | 542,268,000 | 83,429,600 | 393,002,000 | -309,572,400 | -197.69% |
| 2015/3/31 | 156,591,000 | 168,110,000 | 81,622,300 | 274,690,000 | -193,067,700 | -123.29% |
| 2014/12/31 | 585,058,000 | 156,591,000 | 2,223,650,000 | 3,451,810,000 | -1,228,160,000 | -209.92% |
| 2014/12/31 | 195,466,000 | 156,591,000 | 510,537 | 333,179,000 | -332,668,463 | -170.19% |
| 2014/9/30 | 1,956,710,000 | 195,466,000 | 507,360,000 | 2,488,190,000 | -1,980,830,000 | -101.23% |
| 2014/6/30 | 585,058,000 | 1,956,710,000 | 1,715,780,000 | 630,439,000 | 1,085,341,000 | 185.51% |
| 2014/6/30 | 575,889,000 | 1,956,710,000 | 1,705,550,000 | 599,908,000 | 1,105,642,000 | 191.99% |
| 2014/3/31 | 585,058,000 | 575,889,000 | 10,231,600 | 30,530,700 | -20,299,100 | -3.47% |
| 2013/12/31 | 1,534,680,000 | 585,058,000 | 1,117,950,000 | 4,061,900,000 | -2,943,950,000 | -191.83% |
| 2013/12/31 | 260,690,000 | 585,058,000 | 388,817,000 | 348,005,000 | 40,812,000 | 15.66% |
| 2013/9/30 | 927,026,000 | 260,690,000 | 395,100 | 925,408,000 | -925,012,900 | -99.78% |
| 2013/6/30 | 1,534,680,000 | 927,026,000 | 728,735,000 | 2,788,490,000 | -2,059,755,000 | -134.21% |
| 2013/6/30 | 1,006,040,000 | 927,026,000 | 219,850,000 | 660,729,000 | -440,879,000 | -43.82% |
| 2013/3/31 | 1,534,680,000 | 1,006,040,000 | 508,885,000 | 2,127,760,000 | -1,618,875,000 | -105.49% |
| 2012/12/31 | 14,686,700,000 | 1,534,680,000 | 1,459,430,000 | 10,501,400,000 | -9,041,970,000 | -61.57% |
| 2012/12/31 | 1,629,370,000 | 1,534,680,000 | 190,001,000 | 347,098,000 | -157,097,000 | -9.64% |
| 2012/9/30 | 1,897,950,000 | 1,629,370,000 | 315,374,000 | 540,694,000 | -225,320,000 | -11.87% |
| 2012/6/30 | 14,686,700,000 | 1,897,950,000 | 954,058,000 | 9,613,580,000 | -8,659,522,000 | -58.96% |
| 2012/6/30 | 14,686,700,000 | 1,897,950,000 | 954,058,000 | 9,613,580,000 | -8,659,522,000 | -58.96% |
| 2012/5/11 | 14,686,700,000 | 14,686,700,000 | 0 | 0 | 0 | 0% |
| 2012/3/31 | 14,686,700,000 | 14,686,700,000 | 0 | 0 | 0 | 0% |
| 2011/12/31 | 14,686,700,000 | 14,686,700,000 | 0 | 0 | 0 | 0% |
| 2011/12/31 | 14,686,700,000 | 14,686,700,000 | 0 | 0 | 0 | 0% |
| 2011/9/30 | 14,686,700,000 | 14,686,700,000 | 0 | 0 | 0 | 0% |
| 2011/6/30 | 14,686,700,000 | 14,686,700,000 | 0 | 0 | 0 | 0% |
| 2011/6/30 | 14,686,700,000 | 14,686,700,000 | 0 | 0 | 0 | 0% |
| 2011/3/31 | 14,686,700,000 | 14,686,700,000 | 0 | 0 | 0 | 0% |
| 2010/12/31 | 14,686,700,000 | 14,686,700,000 | 0 | 0 | 0 | 0% |
| 2010/12/31 | 14,686,700,000 | 14,686,700,000 | 0 | 0 | 0 | 0% |
| 2010/9/30 | 14,686,700,000 | 14,686,700,000 | 0 | 0 | 0 | 0% |
| 2010/6/30 | 14,686,700,000 | 14,686,700,000 | 0 | 0 | 0 | 0% |
| 2010/6/30 | 14,686,700,000 | 14,686,700,000 | 0 | 0 | 0 | 0% |
| 2010/3/31 | 14,686,700,000 | 14,686,700,000 | 0 | 0 | 0 | 0% |
| 2009/12/31 | 14,686,700,000 | 14,686,700,000 | 0 | 0 | 0 | 0% |
| 2009/12/31 | 14,686,700,000 | 14,686,700,000 | 0 | 0 | 0 | 0% |
| 2009/9/30 | 14,686,700,000 | 14,686,700,000 | 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。