基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 折溢价率:- | ||
|---|---|---|---|---|---|
| 单位净值:0.7490 | 净值增长率:-3.36% | 净值增长率:-3.36% | 累计净值:2.0010 | 截止日期:2018/8/3 | |
| 最新规模:0亿元 | 风险等级: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
长城久兆积极指数(150058)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2018/8/12 | 21,638,200 | 19,420,400 | 58,607,400 | 61,247,900 | -2,640,500 | -12.2% |
| 2018/8/12 | 19,690,200 | 19,420,400 | 357,867 | 627,673 | -269,806 | -1.37% |
| 2018/6/30 | 3,095,440 | 2,730,480 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 2,853,230 | 2,730,480 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 3,095,440 | 2,853,230 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 5,240,600 | 3,095,440 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 3,361,010 | 3,095,440 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 4,534,890 | 3,361,010 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 5,240,600 | 4,534,890 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 4,847,680 | 4,534,890 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 5,240,600 | 4,847,680 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 4,607,880 | 5,240,600 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 5,209,130 | 5,240,600 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 5,356,220 | 5,209,130 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 4,607,880 | 5,356,220 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 6,115,530 | 5,356,220 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 4,607,880 | 6,115,530 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 10,362,400 | 4,607,880 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 8,233,740 | 4,607,880 | 0 | 0 | 0 | 0% |
| 2015/9/30 | 44,158,200 | 8,233,740 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 10,362,400 | 44,158,200 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 6,745,440 | 44,158,200 | 0 | 0 | 0 | 0% |
| 2015/3/31 | 10,362,400 | 6,745,440 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 23,346,000 | 10,362,400 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 6,450,560 | 10,362,400 | 0 | 0 | 0 | 0% |
| 2014/9/30 | 3,614,910 | 6,450,560 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 23,346,000 | 3,614,910 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 5,419,170 | 3,614,910 | 0 | 0 | 0 | 0% |
| 2014/3/31 | 23,346,000 | 5,419,170 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 12,673,200 | 23,346,000 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 5,587,110 | 23,346,000 | 0 | 0 | 0 | 0% |
| 2013/9/30 | 6,893,500 | 5,587,110 | 0 | 0 | 0 | 0% |
| 2013/6/30 | 12,673,200 | 6,893,500 | 0 | 0 | 0 | 0% |
| 2013/6/30 | 8,572,900 | 6,893,500 | 0 | 0 | 0 | 0% |
| 2013/3/31 | 12,673,200 | 8,572,900 | 0 | 0 | 0 | 0% |
| 2012/12/31 | 27,687,000 | 12,673,200 | 0 | 0 | 0 | 0% |
| 2012/12/31 | 11,418,000 | 12,673,200 | 0 | 0 | 0 | 0% |
| 2012/9/30 | 14,911,700 | 11,418,000 | 0 | 0 | 0 | 0% |
| 2012/6/30 | 27,687,000 | 14,911,700 | 0 | 0 | 0 | 0% |
| 2012/6/30 | 27,544,300 | 14,911,700 | 0 | 0 | 0 | 0% |
| 2012/3/31 | 27,687,000 | 27,544,300 | 0 | 0 | 0 | 0% |
*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。