基金经理：左金保
| 单位净值:1.2310 | 净值增长率:-3.22% | 净值增长率:-3.22% | 累计净值:1.6310 | 截止日期:2024/10/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.65亿元 | 风险等级:高风险 | 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
长信量化中小盘股票(519975)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 | 384,745,000 | 296,802,000 | 6,245,890 | 94,188,700 | -87,942,810 | -22.86% |
| 2024/6/30 | 303,214,000 | 296,802,000 | 2,526,350 | 8,938,130 | -6,411,780 | -2.11% |
| 2024/3/31 | 384,745,000 | 303,214,000 | 3,719,530 | 85,250,600 | -81,531,070 | -21.19% |
| 2023/12/31 | 526,758,000 | 384,745,000 | 236,188,000 | 378,201,000 | -142,013,000 | -26.96% |
| 2023/12/31 | 528,307,000 | 384,745,000 | 17,404,000 | 160,966,000 | -143,562,000 | -27.17% |
| 2023/9/30 | 465,237,000 | 528,307,000 | 75,034,900 | 11,965,400 | 63,069,500 | 13.56% |
| 2023/6/30 | 526,758,000 | 465,237,000 | 143,749,000 | 205,270,000 | -61,521,000 | -11.68% |
| 2023/6/30 | 539,407,000 | 465,237,000 | 3,566,440 | 77,736,000 | -74,169,560 | -13.75% |
| 2023/3/31 | 526,758,000 | 539,407,000 | 140,182,000 | 127,534,000 | 12,648,000 | 2.4% |
| 2022/12/31 | 313,192,000 | 526,758,000 | 491,270,000 | 277,704,000 | 213,566,000 | 68.19% |
| 2022/12/31 | 563,057,000 | 526,758,000 | 63,566,600 | 99,864,700 | -36,298,100 | -6.45% |
| 2022/9/30 | 360,476,000 | 563,057,000 | 297,585,000 | 95,004,300 | 202,580,700 | 56.2% |
| 2022/6/30 | 313,192,000 | 360,476,000 | 130,119,000 | 82,834,600 | 47,284,400 | 15.1% |
| 2022/6/30 | 331,467,000 | 360,476,000 | 49,388,000 | 20,378,900 | 29,009,100 | 8.75% |
| 2022/3/31 | 313,192,000 | 331,467,000 | 80,731,300 | 62,455,700 | 18,275,600 | 5.84% |
| 2021/12/31 | 341,592,000 | 313,192,000 | 283,390,000 | 311,790,000 | -28,400,000 | -8.31% |
| 2021/12/31 | 332,909,000 | 313,192,000 | 59,289,700 | 79,007,000 | -19,717,300 | -5.92% |
| 2021/9/30 | 185,966,000 | 332,909,000 | 202,214,000 | 55,271,900 | 146,942,100 | 79.02% |
| 2021/6/30 | 341,592,000 | 185,966,000 | 21,885,800 | 177,511,000 | -155,625,200 | -45.56% |
| 2021/6/30 | 194,442,000 | 185,966,000 | 12,395,800 | 20,871,000 | -8,475,200 | -4.36% |
| 2021/3/31 | 341,592,000 | 194,442,000 | 9,489,940 | 156,640,000 | -147,150,060 | -43.08% |
| 2020/12/31 | 741,637,000 | 341,592,000 | 220,308,000 | 620,353,000 | -400,045,000 | -53.94% |
| 2020/12/31 | 438,993,000 | 341,592,000 | 9,693,410 | 107,094,000 | -97,400,590 | -22.19% |
| 2020/9/30 | 593,677,000 | 438,993,000 | 28,405,000 | 183,089,000 | -154,684,000 | -26.06% |
| 2020/6/30 | 741,637,000 | 593,677,000 | 182,210,000 | 330,170,000 | -147,960,000 | -19.95% |
| 2020/6/30 | 690,110,000 | 593,677,000 | 15,546,400 | 111,980,000 | -96,433,600 | -13.97% |
| 2020/3/31 | 741,637,000 | 690,110,000 | 166,664,000 | 218,190,000 | -51,526,000 | -6.95% |
| 2019/12/31 | 1,058,980,000 | 741,637,000 | 309,396,000 | 626,738,000 | -317,342,000 | -29.97% |
| 2019/12/31 | 851,922,000 | 741,637,000 | 16,832,600 | 127,117,000 | -110,284,400 | -12.95% |
| 2019/9/30 | 1,197,650,000 | 851,922,000 | 22,805,700 | 368,531,000 | -345,725,300 | -28.87% |
| 2019/6/30 | 1,058,980,000 | 1,197,650,000 | 269,757,000 | 131,090,000 | 138,667,000 | 13.09% |
| 2019/6/30 | 1,024,450,000 | 1,197,650,000 | 235,110,000 | 61,915,300 | 173,194,700 | 16.91% |
| 2019/3/31 | 1,058,980,000 | 1,024,450,000 | 34,647,500 | 69,174,900 | -34,527,400 | -3.26% |
| 2018/12/31 | 1,433,380,000 | 1,058,980,000 | 460,017,000 | 834,414,000 | -374,397,000 | -26.12% |
| 2018/12/31 | 1,047,520,000 | 1,058,980,000 | 38,728,900 | 27,268,700 | 11,460,200 | 1.09% |
| 2018/9/30 | 1,064,320,000 | 1,047,520,000 | 36,109,000 | 52,906,000 | -16,797,000 | -1.58% |
| 2018/6/30 | 1,433,380,000 | 1,064,320,000 | 385,179,000 | 754,239,000 | -369,060,000 | -25.75% |
| 2018/6/30 | 1,465,310,000 | 1,064,320,000 | 44,543,200 | 445,540,000 | -400,996,800 | -27.37% |
| 2018/3/31 | 1,433,380,000 | 1,465,310,000 | 340,635,000 | 308,699,000 | 31,936,000 | 2.23% |
| 2017/12/31 | 3,693,080,000 | 1,433,380,000 | 1,635,750,000 | 3,895,450,000 | -2,259,700,000 | -61.19% |
| 2017/12/31 | 1,873,040,000 | 1,433,380,000 | 70,751,700 | 510,419,000 | -439,667,300 | -23.47% |
| 2017/9/30 | 3,542,290,000 | 1,873,040,000 | 92,496,400 | 1,761,740,000 | -1,669,243,600 | -47.12% |
| 2017/6/30 | 3,693,080,000 | 3,542,290,000 | 1,472,500,000 | 1,623,290,000 | -150,790,000 | -4.08% |
| 2017/6/30 | 3,787,840,000 | 3,542,290,000 | 743,962,000 | 989,516,000 | -245,554,000 | -6.48% |
| 2017/3/31 | 3,693,080,000 | 3,787,840,000 | 728,537,000 | 633,777,000 | 94,760,000 | 2.57% |
| 2016/12/31 | 204,999,000 | 3,693,080,000 | 4,496,120,000 | 1,008,040,000 | 3,488,080,000 | 1701.51% |
| 2016/12/31 | 1,787,650,000 | 3,693,080,000 | 2,601,020,000 | 695,588,000 | 1,905,432,000 | 106.59% |
| 2016/9/30 | 246,765,000 | 1,787,650,000 | 1,710,970,000 | 170,090,000 | 1,540,880,000 | 624.43% |
| 2016/6/30 | 204,999,000 | 246,765,000 | 184,123,000 | 142,358,000 | 41,765,000 | 20.37% |
| 2016/6/30 | 212,017,000 | 246,765,000 | 102,169,000 | 67,421,200 | 34,747,800 | 16.39% |
| 2016/3/31 | 204,999,000 | 212,017,000 | 81,954,700 | 74,937,000 | 7,017,700 | 3.42% |
| 2015/12/31 | 869,346,000 | 204,999,000 | 248,499,000 | 912,846,000 | -664,347,000 | -76.42% |
| 2015/12/31 | 135,459,000 | 204,999,000 | 144,474,000 | 74,934,400 | 69,539,600 | 51.34% |
| 2015/9/30 | 199,123,000 | 135,459,000 | 30,721,200 | 94,384,900 | -63,663,700 | -31.97% |
| 2015/6/30 | 869,346,000 | 199,123,000 | 73,303,200 | 743,527,000 | -670,223,800 | -77.1% |
| 2015/6/30 | 776,063,000 | 199,123,000 | 68,869,400 | 645,809,000 | -576,939,600 | -74.34% |
*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。