基金经理：
| 单位净值:1.7998 | 净值增长率:2.14% | 累计净值:5.1573 | 截止日期:2024/10/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.39亿元 | 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
长盛同德主题混合(519039)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 | 419,319,000 | 410,613,000 | 721,028 | 9,426,700 | -8,705,672 | -2.08% |
| 2024/6/30 | 416,017,000 | 410,613,000 | 253,741 | 5,657,890 | -5,404,149 | -1.3% |
| 2024/3/31 | 419,319,000 | 416,017,000 | 467,287 | 3,768,810 | -3,301,523 | -0.79% |
| 2023/12/31 | 485,238,000 | 419,319,000 | 1,851,560 | 67,771,100 | -65,919,540 | -13.58% |
| 2023/12/31 | 424,550,000 | 419,319,000 | 382,249 | 5,613,820 | -5,231,571 | -1.23% |
| 2023/9/30 | 429,532,000 | 424,550,000 | 448,418 | 5,430,410 | -4,981,992 | -1.16% |
| 2023/6/30 | 485,238,000 | 429,532,000 | 1,020,890 | 56,726,800 | -55,705,910 | -11.48% |
| 2023/6/30 | 435,044,000 | 429,532,000 | 386,786 | 5,898,260 | -5,511,474 | -1.27% |
| 2023/3/31 | 485,238,000 | 435,044,000 | 634,103 | 50,828,600 | -50,194,497 | -10.34% |
| 2022/12/31 | 507,903,000 | 485,238,000 | 5,686,090 | 28,350,600 | -22,664,510 | -4.46% |
| 2022/12/31 | 488,988,000 | 485,238,000 | 532,557 | 4,282,020 | -3,749,463 | -0.77% |
| 2022/9/30 | 497,134,000 | 488,988,000 | 1,100,860 | 9,247,380 | -8,146,520 | -1.64% |
| 2022/6/30 | 507,903,000 | 497,134,000 | 4,052,670 | 14,821,300 | -10,768,630 | -2.12% |
| 2022/6/30 | 500,685,000 | 497,134,000 | 1,228,270 | 4,778,780 | -3,550,510 | -0.71% |
| 2022/3/31 | 507,903,000 | 500,685,000 | 2,824,400 | 10,042,500 | -7,218,100 | -1.42% |
| 2021/12/31 | 557,190,000 | 507,903,000 | 87,201,900 | 136,489,000 | -49,287,100 | -8.85% |
| 2021/12/31 | 523,417,000 | 507,903,000 | 1,182,950 | 16,696,900 | -15,513,950 | -2.96% |
| 2021/9/30 | 524,211,000 | 523,417,000 | 48,895,900 | 49,690,300 | -794,400 | -0.15% |
| 2021/6/30 | 557,190,000 | 524,211,000 | 37,123,000 | 70,101,600 | -32,978,600 | -5.92% |
| 2021/6/30 | 539,353,000 | 524,211,000 | 1,802,730 | 16,944,300 | -15,141,570 | -2.81% |
| 2021/3/31 | 557,190,000 | 539,353,000 | 35,320,300 | 53,157,300 | -17,837,000 | -3.2% |
| 2020/12/31 | 793,538,000 | 557,190,000 | 11,855,800 | 248,204,000 | -236,348,200 | -29.78% |
| 2020/12/31 | 600,118,000 | 557,190,000 | 1,151,160 | 44,079,000 | -42,927,840 | -7.15% |
| 2020/9/30 | 682,711,000 | 600,118,000 | 6,153,320 | 88,747,000 | -82,593,680 | -12.1% |
| 2020/6/30 | 793,538,000 | 682,711,000 | 4,551,330 | 115,378,000 | -110,826,670 | -13.97% |
| 2020/6/30 | 722,248,000 | 682,711,000 | 1,465,050 | 41,002,000 | -39,536,950 | -5.47% |
| 2020/3/31 | 793,538,000 | 722,248,000 | 3,086,280 | 74,376,400 | -71,290,120 | -8.98% |
| 2019/12/31 | 894,775,000 | 793,538,000 | 7,351,480 | 108,588,000 | -101,236,520 | -11.31% |
| 2019/12/31 | 826,021,000 | 793,538,000 | 700,530 | 33,182,900 | -32,482,370 | -3.93% |
| 2019/9/30 | 851,531,000 | 826,021,000 | 1,423,710 | 26,934,300 | -25,510,590 | -3% |
| 2019/6/30 | 894,775,000 | 851,531,000 | 5,227,240 | 48,470,600 | -43,243,360 | -4.83% |
| 2019/6/30 | 876,889,000 | 851,531,000 | 2,386,810 | 27,744,700 | -25,357,890 | -2.89% |
| 2019/3/31 | 894,775,000 | 876,889,000 | 2,840,430 | 20,725,900 | -17,885,470 | -2% |
| 2018/12/31 | 988,572,000 | 894,775,000 | 8,419,420 | 102,217,000 | -93,797,580 | -9.49% |
| 2018/12/31 | 901,466,000 | 894,775,000 | 2,613,990 | 9,305,490 | -6,691,500 | -0.74% |
| 2018/9/30 | 912,087,000 | 901,466,000 | 2,311,280 | 12,932,100 | -10,620,820 | -1.16% |
| 2018/6/30 | 988,572,000 | 912,087,000 | 3,494,150 | 79,979,200 | -76,485,050 | -7.74% |
| 2018/6/30 | 937,791,000 | 912,087,000 | 1,135,060 | 26,839,000 | -25,703,940 | -2.74% |
| 2018/3/31 | 988,572,000 | 937,791,000 | 2,359,090 | 53,140,200 | -50,781,110 | -5.14% |
| 2017/12/31 | 1,184,330,000 | 988,572,000 | 6,146,210 | 201,906,000 | -195,759,790 | -16.53% |
| 2017/12/31 | 1,054,680,000 | 988,572,000 | 1,751,970 | 67,857,500 | -66,105,530 | -6.27% |
| 2017/9/30 | 1,113,760,000 | 1,054,680,000 | 1,270,920 | 60,357,000 | -59,086,080 | -5.31% |
| 2017/6/30 | 1,184,330,000 | 1,113,760,000 | 3,123,320 | 73,691,000 | -70,567,680 | -5.96% |
| 2017/6/30 | 1,146,470,000 | 1,113,760,000 | 1,504,740 | 34,214,200 | -32,709,460 | -2.85% |
| 2017/3/31 | 1,184,330,000 | 1,146,470,000 | 1,618,580 | 39,476,800 | -37,858,220 | -3.2% |
| 2016/12/31 | 1,298,220,000 | 1,184,330,000 | 128,660,000 | 242,551,000 | -113,891,000 | -8.77% |
| 2016/12/31 | 1,256,720,000 | 1,184,330,000 | 22,979,800 | 95,365,200 | -72,385,400 | -5.76% |
| 2016/9/30 | 1,260,050,000 | 1,256,720,000 | 53,634,500 | 56,970,500 | -3,336,000 | -0.26% |
| 2016/6/30 | 1,298,220,000 | 1,260,050,000 | 52,045,800 | 90,215,400 | -38,169,600 | -2.94% |
| 2016/6/30 | 1,297,230,000 | 1,260,050,000 | 3,996,150 | 41,168,800 | -37,172,650 | -2.87% |
| 2016/3/31 | 1,298,220,000 | 1,297,230,000 | 48,049,600 | 49,046,700 | -997,100 | -0.08% |
| 2015/12/31 | 3,942,950,000 | 1,298,220,000 | 203,437,000 | 2,848,160,000 | -2,644,723,000 | -67.07% |
| 2015/12/31 | 1,382,870,000 | 1,298,220,000 | 9,788,740 | 94,435,100 | -84,646,360 | -6.12% |
| 2015/9/30 | 1,619,030,000 | 1,382,870,000 | 42,555,500 | 278,720,000 | -236,164,500 | -14.59% |
| 2015/6/30 | 3,942,950,000 | 1,619,030,000 | 151,093,000 | 2,475,010,000 | -2,323,917,000 | -58.94% |
| 2015/6/30 | 2,943,580,000 | 1,619,030,000 | 97,984,100 | 1,422,530,000 | -1,324,545,900 | -45% |
| 2015/3/31 | 3,942,950,000 | 2,943,580,000 | 53,109,100 | 1,052,480,000 | -999,370,900 | -25.35% |
| 2014/12/31 | 6,282,060,000 | 3,942,950,000 | 43,890,200 | 2,383,000,000 | -2,339,109,800 | -37.23% |
| 2014/12/31 | 5,115,360,000 | 3,942,950,000 | 32,439,500 | 1,204,850,000 | -1,172,410,500 | -22.92% |
| 2014/9/30 | 5,769,740,000 | 5,115,360,000 | 6,038,310 | 660,423,000 | -654,384,690 | -11.34% |
| 2014/6/30 | 6,282,060,000 | 5,769,740,000 | 5,412,370 | 517,729,000 | -512,316,630 | -8.16% |
| 2014/6/30 | 6,019,200,000 | 5,769,740,000 | 1,887,820 | 251,348,000 | -249,460,180 | -4.14% |
| 2014/3/31 | 6,282,060,000 | 6,019,200,000 | 3,524,540 | 266,381,000 | -262,856,460 | -4.18% |
| 2013/12/31 | 7,269,500,000 | 6,282,060,000 | 263,032,000 | 1,250,470,000 | -987,438,000 | -13.58% |
| 2013/12/31 | 6,331,570,000 | 6,282,060,000 | 239,746,000 | 289,261,000 | -49,515,000 | -0.78% |
| 2013/9/30 | 6,642,510,000 | 6,331,570,000 | 10,103,500 | 321,035,000 | -310,931,500 | -4.68% |
| 2013/6/30 | 7,269,500,000 | 6,642,510,000 | 13,182,700 | 640,177,000 | -626,994,300 | -8.62% |
| 2013/6/30 | 6,866,850,000 | 6,642,510,000 | 6,137,320 | 230,483,000 | -224,345,680 | -3.27% |
| 2013/3/31 | 7,269,500,000 | 6,866,850,000 | 7,045,360 | 409,693,000 | -402,647,640 | -5.54% |
| 2012/12/31 | 7,632,540,000 | 7,269,500,000 | 31,220,100 | 394,264,000 | -363,043,900 | -4.76% |
| 2012/12/31 | 7,359,950,000 | 7,269,500,000 | 5,505,090 | 95,954,900 | -90,449,810 | -1.23% |
| 2012/9/30 | 7,455,450,000 | 7,359,950,000 | 7,248,320 | 102,753,000 | -95,504,680 | -1.28% |
| 2012/6/30 | 7,632,540,000 | 7,455,450,000 | 18,466,700 | 195,556,000 | -177,089,300 | -2.32% |
| 2012/6/30 | 7,567,240,000 | 7,455,450,000 | 7,526,780 | 119,317,000 | -111,790,220 | -1.48% |
| 2012/3/31 | 7,632,540,000 | 7,567,240,000 | 10,939,900 | 76,239,400 | -65,299,500 | -0.86% |
| 2011/12/31 | 8,972,670,000 | 7,632,540,000 | 124,065,000 | 1,464,190,000 | -1,340,125,000 | -14.94% |
| 2011/12/31 | 7,701,130,000 | 7,632,540,000 | 16,810,200 | 85,396,900 | -68,586,700 | -0.89% |
| 2011/9/30 | 7,865,970,000 | 7,701,130,000 | 24,568,300 | 189,405,000 | -164,836,700 | -2.1% |
| 2011/6/30 | 8,972,670,000 | 7,865,970,000 | 82,686,000 | 1,189,390,000 | -1,106,704,000 | -12.33% |
| 2011/6/30 | 8,115,040,000 | 7,865,970,000 | 35,087,500 | 284,160,000 | -249,072,500 | -3.07% |
| 2011/3/31 | 8,972,670,000 | 8,115,040,000 | 47,598,500 | 905,232,000 | -857,633,500 | -9.56% |
| 2010/12/31 | 11,534,900,000 | 8,972,670,000 | 328,174,000 | 2,890,420,000 | -2,562,246,000 | -22.21% |
| 2010/12/31 | 10,490,700,000 | 8,972,670,000 | 258,147,000 | 1,776,220,000 | -1,518,073,000 | -14.47% |
| 2010/9/30 | 10,758,800,000 | 10,490,700,000 | 11,624,800 | 279,662,000 | -268,037,200 | -2.49% |
| 2010/6/30 | 11,534,900,000 | 10,758,800,000 | 58,402,900 | 834,533,000 | -776,130,100 | -6.73% |
| 2010/6/30 | 10,990,000,000 | 10,758,800,000 | 20,695,900 | 251,946,000 | -231,250,100 | -2.1% |
| 2010/3/31 | 11,534,900,000 | 10,990,000,000 | 37,707,000 | 582,588,000 | -544,881,000 | -4.72% |
| 2009/12/31 | 12,804,900,000 | 11,534,900,000 | 1,088,970,000 | 2,358,970,000 | -1,270,000,000 | -9.92% |
| 2009/12/31 | 12,413,500,000 | 11,534,900,000 | 35,826,100 | 914,409,000 | -878,582,900 | -7.08% |
| 2009/9/30 | 12,815,700,000 | 12,413,500,000 | 211,677,000 | 613,838,000 | -402,161,000 | -3.14% |
| 2009/6/30 | 12,804,900,000 | 12,815,700,000 | 841,466,000 | 830,725,000 | 10,741,000 | 0.08% |
| 2009/6/30 | 12,550,700,000 | 12,815,700,000 | 796,380,000 | 531,434,000 | 264,946,000 | 2.11% |
| 2009/3/31 | 12,804,900,000 | 12,550,700,000 | 45,086,700 | 299,291,000 | -254,204,300 | -1.99% |
| 2008/12/31 | 12,174,200,000 | 12,804,900,000 | 3,630,800,000 | 3,000,080,000 | 630,720,000 | 5.18% |
| 2008/12/31 | 13,171,600,000 | 12,804,900,000 | 29,419,300 | 396,117,000 | -366,697,700 | -2.78% |
| 2008/9/30 | 13,605,200,000 | 13,171,600,000 | 47,959,800 | 481,543,000 | -433,583,200 | -3.19% |
| 2008/6/30 | 12,174,200,000 | 13,605,200,000 | 3,553,420,000 | 2,122,420,000 | 1,431,000,000 | 11.75% |
| 2008/6/30 | 14,028,100,000 | 13,605,200,000 | 231,080,000 | 654,005,000 | -422,925,000 | -3.01% |
| 2008/3/31 | 12,174,200,000 | 14,028,100,000 | 3,322,340,000 | 1,468,420,000 | 1,853,920,000 | 15.23% |
| 2007/12/31 | 500,000,000 | 12,174,200,000 | 12,018,100,000 | 343,933,000 | 11,674,167,000 | 2334.83% |
| 2007/12/31 | 500,000,000 | 12,174,200,000 | 12,018,100,000 | 343,933,000 | 11,674,167,000 | 2334.83% |
*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。