基金经理：
| 单位净值:1.3623 | 累计净值:1.3623 | 截止日期:2021/5/14 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.21亿元 | 风险等级:中等风险 | 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
长江汇聚量化多因子混合(005757)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 |
| 2021/3/31 | 20,557,000 | 15,785,300 | 265,969 | 5,037,670 | -4,771,701 | -23.21% |
| 2020/12/31 | 29,508,600 | 20,557,000 | 16,131,100 | 25,082,700 | -8,951,600 | -30.34% |
| 2020/12/31 | 23,982,700 | 20,557,000 | 1,074,670 | 4,500,350 | -3,425,680 | -14.28% |
| 2020/9/30 | 21,956,800 | 23,982,700 | 9,708,370 | 7,682,490 | 2,025,880 | 9.23% |
| 2020/6/30 | 29,508,600 | 21,956,800 | 5,348,040 | 12,899,900 | -7,551,860 | -25.59% |
| 2020/6/30 | 22,497,000 | 21,956,800 | 3,617,600 | 4,157,740 | -540,140 | -2.4% |
| 2020/3/31 | 29,508,600 | 22,497,000 | 1,730,440 | 8,742,130 | -7,011,690 | -23.76% |
| 2019/12/31 | 67,015,200 | 29,508,600 | 7,572,240 | 45,078,800 | -37,506,560 | -55.97% |
| 2019/12/31 | 33,161,000 | 29,508,600 | 2,416,430 | 6,068,790 | -3,652,360 | -11.01% |
| 2019/9/30 | 38,904,600 | 33,161,000 | 1,116,810 | 6,860,450 | -5,743,640 | -14.76% |
| 2019/6/30 | 67,015,200 | 38,904,600 | 4,039,000 | 32,149,500 | -28,110,500 | -41.95% |
| 2019/6/30 | 46,539,800 | 38,904,600 | 3,192,510 | 10,827,700 | -7,635,190 | -16.41% |
| 2019/3/31 | 67,015,200 | 46,539,800 | 846,490 | 21,321,900 | -20,475,410 | -30.55% |
| 2018/12/31 | 371,115,000 | 67,015,200 | 3,106,820 | 307,206,000 | -304,099,180 | -81.94% |
| 2018/12/31 | 71,493,700 | 67,015,200 | 510,685 | 4,989,230 | -4,478,545 | -6.26% |
| 2018/9/30 | 86,192,000 | 71,493,700 | 2,072,220 | 16,770,500 | -14,698,280 | -17.05% |
| 2018/6/30 | 371,115,000 | 86,192,000 | 523,916 | 285,446,000 | -284,922,084 | -76.77% |
| 2018/6/30 | 371,115,000 | 86,192,000 | 523,916 | 285,446,000 | -284,922,084 | -76.77% |
*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。