基金经理：
| 单位净值:0.9170 | 累计净值:0.9170 | 截止日期:2024/7/5 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.11亿元 | 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
长盛上证50指数(LOF)(502040)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 |
| 2024/3/31 | 23,037,300 | 20,070,900 | 37,091,700 | 40,058,100 | -2,966,400 | -12.88% |
| 2023/12/31 | 53,953,100 | 23,037,300 | 76,531,400 | 107,447,000 | -30,915,600 | -57.3% |
| 2023/12/31 | 23,292,300 | 23,037,300 | 39,252,100 | 39,507,200 | -255,100 | -1.1% |
| 2023/9/30 | 25,928,600 | 23,292,300 | 33,712,300 | 36,348,600 | -2,636,300 | -10.17% |
| 2023/6/30 | 53,953,100 | 25,928,600 | 3,566,980 | 31,591,400 | -28,024,420 | -51.94% |
| 2023/6/30 | 53,927,100 | 25,928,600 | 1,352,630 | 29,351,100 | -27,998,470 | -51.92% |
| 2023/3/31 | 53,953,100 | 53,927,100 | 2,214,350 | 2,240,330 | -25,980 | -0.05% |
| 2022/12/31 | 87,177,400 | 53,953,100 | 27,042,800 | 60,267,200 | -33,224,400 | -38.11% |
| 2022/12/31 | 54,627,300 | 53,953,100 | 2,511,490 | 3,185,750 | -674,260 | -1.23% |
| 2022/9/30 | 52,857,200 | 54,627,300 | 3,053,420 | 1,283,320 | 1,770,100 | 3.35% |
| 2022/6/30 | 87,177,400 | 52,857,200 | 21,477,900 | 55,798,100 | -34,320,200 | -39.37% |
| 2022/6/30 | 64,831,300 | 52,857,200 | 2,161,890 | 14,136,000 | -11,974,110 | -18.47% |
| 2022/3/31 | 87,177,400 | 64,831,300 | 19,316,000 | 41,662,200 | -22,346,200 | -25.63% |
| 2021/12/31 | 85,656,300 | 87,177,400 | 65,538,700 | 64,017,600 | 1,521,100 | 1.78% |
| 2021/12/31 | 97,614,200 | 87,177,400 | 12,844,700 | 23,281,400 | -10,436,700 | -10.69% |
| 2021/9/30 | 85,543,400 | 97,614,200 | 24,635,700 | 12,565,000 | 12,070,700 | 14.11% |
| 2021/6/30 | 85,656,300 | 85,543,400 | 28,058,300 | 28,171,200 | -112,900 | -0.13% |
| 2021/6/30 | 64,933,900 | 85,543,400 | 24,049,800 | 3,440,260 | 20,609,540 | 31.74% |
| 2021/3/31 | 85,656,300 | 64,933,900 | 4,008,530 | 24,731,000 | -20,722,470 | -24.19% |
| 2020/12/31 | 89,871,100 | 85,656,300 | 1,261,600 | 5,476,400 | -4,214,800 | -4.69% |
| 2020/12/31 | 89,871,100 | 85,656,300 | 1,261,600 | 5,476,400 | -4,214,800 | -4.69% |
| 2020/12/3 | 96,645,300 | 89,871,100 | 109,702,000 | 160,179,000 | -50,477,000 | -52.23% |
| 2020/12/3 | 89,833,400 | 89,871,100 | 1,701,060 | 5,781,060 | -4,080,000 | -4.54% |
| 2020/9/30 | 75,196,600 | 89,833,400 | 13,334,400 | 37,449,800 | -24,115,400 | -32.07% |
| 2020/6/30 | 96,645,300 | 75,196,600 | 94,666,300 | 116,948,000 | -22,281,700 | -23.06% |
| 2020/6/30 | 96,796,000 | 75,196,600 | 2,235,970 | 24,278,300 | -22,042,330 | -22.77% |
| 2020/3/31 | 96,645,300 | 96,796,000 | 92,430,400 | 92,669,700 | -239,300 | -0.25% |
| 2019/12/31 | 13,844,800 | 96,645,300 | 194,346,000 | 114,347,000 | 79,999,000 | 577.83% |
| 2019/12/31 | 144,389,000 | 96,645,300 | 1,807,000 | 52,094,300 | -50,287,300 | -34.83% |
| 2019/9/30 | 92,415,700 | 144,389,000 | 107,167,000 | 55,279,200 | 51,887,800 | 56.15% |
| 2019/6/30 | 13,844,800 | 92,415,700 | 85,372,600 | 6,973,700 | 78,398,900 | 566.27% |
| 2019/6/30 | 11,178,700 | 92,415,700 | 83,239,400 | 2,042,500 | 81,196,900 | 726.35% |
| 2019/3/31 | 13,844,800 | 11,178,700 | 2,133,210 | 4,931,200 | -2,797,990 | -20.21% |
| 2018/12/31 | 68,505,200 | 13,844,800 | 11,201,900 | 67,495,600 | -56,293,700 | -82.17% |
| 2018/12/31 | 11,677,500 | 13,844,800 | 2,368,340 | 664,486 | 1,703,854 | 14.59% |
| 2018/9/30 | 21,254,200 | 11,677,500 | 960,473 | 10,745,700 | -9,785,227 | -46.04% |
| 2018/6/30 | 68,505,200 | 21,254,200 | 7,873,110 | 56,085,400 | -48,212,290 | -70.38% |
| 2018/6/30 | 69,636,500 | 21,254,200 | 2,087,030 | 50,973,100 | -48,886,070 | -70.2% |
| 2018/3/31 | 68,505,200 | 69,636,500 | 5,786,080 | 5,112,310 | 673,770 | 0.98% |
| 2017/12/31 | 14,660,000 | 68,505,200 | 80,340,600 | 37,549,400 | 42,791,200 | 291.89% |
| 2017/12/31 | 67,600,400 | 68,505,200 | 4,174,370 | 7,430,120 | -3,255,750 | -4.82% |
| 2017/9/30 | 77,120,600 | 67,600,400 | 1,879,080 | 12,045,400 | -10,166,320 | -13.18% |
| 2017/6/30 | 14,660,000 | 77,120,600 | 74,287,200 | 18,073,900 | 56,213,300 | 383.45% |
| 2017/6/30 | 75,128,700 | 77,120,600 | 10,996,100 | 15,317,700 | -4,321,600 | -5.75% |
| 2017/3/31 | 14,660,000 | 75,128,700 | 63,291,100 | 2,756,210 | 60,534,890 | 412.93% |
| 2016/12/31 | 18,368,200 | 14,660,000 | 128,426,000 | 136,900,000 | -8,474,000 | -46.13% |
| 2016/12/31 | 12,462,500 | 14,660,000 | 26,515,600 | 30,991,400 | -4,475,800 | -35.91% |
| 2016/9/30 | 13,366,900 | 12,462,500 | 29,247,000 | 26,039,900 | 3,207,100 | 23.99% |
| 2016/6/30 | 18,368,200 | 13,366,900 | 72,663,200 | 79,869,200 | -7,206,000 | -39.23% |
| 2016/6/30 | 16,584,500 | 13,366,900 | 34,974,100 | 37,847,200 | -2,873,100 | -17.32% |
| 2016/3/31 | 18,368,200 | 16,584,500 | 37,689,000 | 42,022,000 | -4,333,000 | -23.59% |
| 2015/12/31 | 257,325,000 | 18,368,200 | 39,528,700 | 319,260,000 | -279,731,300 | -108.71% |
| 2015/12/31 | 41,148,700 | 18,368,200 | 35,548,700 | 50,162,900 | -14,614,200 | -35.52% |
*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。