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:0.8870 | 净值增长率:1.37% | 累计净值:0.9960 | 截止日期:2019/11/18 | ||
| 最新规模:1.81亿元 | 风险等级:低风险 | 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
长盛中证金融地产分级(160814)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 |
| 2019/9/30 | 180,816,000 | 203,534,000 | 36,866,700 | 14,507,400 | 22,359,300 | 12.37% |
| 2019/6/30 | 208,343,000 | 180,816,000 | 21,866,900 | 53,796,400 | -31,929,500 | -15.33% |
| 2019/6/30 | 201,327,000 | 180,816,000 | 8,120,600 | 30,537,600 | -22,417,000 | -11.13% |
| 2019/3/31 | 208,343,000 | 201,327,000 | 13,746,300 | 23,258,800 | -9,512,500 | -4.57% |
| 2018/12/31 | 257,062,000 | 208,343,000 | 18,902,400 | 78,921,000 | -60,018,600 | -23.35% |
| 2018/12/31 | 204,091,000 | 208,343,000 | 3,372,080 | 5,597,910 | -2,225,830 | -1.09% |
| 2018/9/30 | 209,997,000 | 204,091,000 | 1,833,410 | 7,230,670 | -5,397,260 | -2.57% |
| 2018/6/30 | 257,062,000 | 209,997,000 | 13,696,900 | 66,092,400 | -52,395,500 | -20.38% |
| 2018/6/30 | 219,173,000 | 209,997,000 | 2,313,790 | 11,666,200 | -9,352,410 | -4.27% |
| 2018/3/31 | 257,062,000 | 219,173,000 | 11,383,100 | 54,426,200 | -43,043,100 | -16.74% |
| 2017/12/31 | 331,389,000 | 257,062,000 | 12,240,900 | 115,548,000 | -103,307,100 | -31.17% |
| 2017/12/31 | 269,604,000 | 257,062,000 | 3,334,660 | 28,723,500 | -25,388,840 | -9.42% |
| 2017/9/30 | 291,711,000 | 269,604,000 | 7,072,580 | 37,099,800 | -30,027,220 | -10.29% |
| 2017/6/30 | 331,389,000 | 291,711,000 | 1,833,640 | 49,724,500 | -47,890,860 | -14.45% |
| 2017/6/30 | 309,813,000 | 291,711,000 | 762,147 | 24,224,500 | -23,462,353 | -7.57% |
| 2017/3/31 | 331,389,000 | 309,813,000 | 1,071,490 | 25,500,000 | -24,428,510 | -7.37% |
| 2016/12/31 | 408,187,000 | 331,389,000 | 149,941,000 | 289,572,000 | -139,631,000 | -34.21% |
| 2016/12/31 | 351,929,000 | 331,389,000 | 49,815,700 | 130,651,000 | -80,835,300 | -22.97% |
| 2016/9/30 | 367,748,000 | 351,929,000 | 76,372,400 | 50,597,800 | 25,774,600 | 7.01% |
| 2016/6/30 | 408,187,000 | 367,748,000 | 23,752,700 | 108,323,000 | -84,570,300 | -20.72% |
| 2016/6/30 | 379,689,000 | 367,748,000 | 3,416,130 | 46,070,600 | -42,654,470 | -11.23% |
| 2016/3/31 | 408,187,000 | 379,689,000 | 20,336,600 | 62,252,900 | -41,916,300 | -10.27% |
| 2015/12/31 | 530,130,000 | 408,187,000 | 204,394,000 | 403,146,000 | -198,752,000 | -37.49% |
| 2015/12/31 | 432,102,000 | 408,187,000 | 141,883,000 | 101,207,000 | 40,676,000 | 9.41% |
| 2015/9/30 | 536,423,000 | 432,102,000 | 28,698,400 | 271,832,000 | -243,133,600 | -45.32% |
*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。