基金经理：沈佳
| 单位净值:0.9630 | 净值增长率:2.78% | 累计净值:0.9630 | 截止日期:2024/4/29 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.17亿元 | 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
长信创新驱动股票(519935)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 | 17,013,100 | 17,832,500 | 1,771,070 | 951,725 | 819,345 | 4.82% |
| 2023/12/31 | 35,733,300 | 17,013,100 | 3,815,680 | 22,535,900 | -18,720,220 | -52.39% |
| 2023/12/31 | 16,950,600 | 17,013,100 | 763,256 | 700,698 | 62,558 | 0.37% |
| 2023/9/30 | 16,972,500 | 16,950,600 | 1,294,150 | 1,316,040 | -21,890 | -0.13% |
| 2023/6/30 | 35,733,300 | 16,972,500 | 1,758,270 | 20,519,100 | -18,760,830 | -52.5% |
| 2023/6/30 | 17,472,800 | 16,972,500 | 884,862 | 1,385,190 | -500,328 | -2.86% |
| 2023/3/31 | 35,733,300 | 17,472,800 | 873,407 | 19,134,000 | -18,260,593 | -51.1% |
| 2022/12/31 | 13,009,700 | 35,733,300 | 49,274,900 | 26,551,200 | 22,723,700 | 174.67% |
| 2022/12/31 | 13,258,100 | 35,733,300 | 47,966,200 | 25,491,000 | 22,475,200 | 169.52% |
| 2022/9/30 | 13,294,100 | 13,258,100 | 370,689 | 406,749 | -36,060 | -0.27% |
| 2022/6/30 | 13,009,700 | 13,294,100 | 937,943 | 653,491 | 284,452 | 2.19% |
| 2022/6/30 | 13,110,600 | 13,294,100 | 602,199 | 418,682 | 183,517 | 1.4% |
| 2022/3/31 | 13,009,700 | 13,110,600 | 335,744 | 234,809 | 100,935 | 0.78% |
| 2021/12/31 | 26,220,800 | 13,009,700 | 3,114,800 | 16,325,900 | -13,211,100 | -50.38% |
| 2021/12/31 | 12,988,300 | 13,009,700 | 473,325 | 451,952 | 21,373 | 0.16% |
| 2021/9/30 | 20,620,900 | 12,988,300 | 671,340 | 8,303,880 | -7,632,540 | -37.01% |
| 2021/6/30 | 26,220,800 | 20,620,900 | 1,970,140 | 7,570,120 | -5,599,980 | -21.36% |
| 2021/6/30 | 21,644,300 | 20,620,900 | 517,361 | 1,540,860 | -1,023,499 | -4.73% |
| 2021/3/31 | 26,220,800 | 21,644,300 | 1,452,780 | 6,029,260 | -4,576,480 | -17.45% |
| 2020/12/31 | 18,452,700 | 26,220,800 | 101,297,000 | 93,529,100 | 7,767,900 | 42.1% |
| 2020/12/31 | 35,125,000 | 26,220,800 | 2,071,020 | 10,975,200 | -8,904,180 | -25.35% |
| 2020/9/30 | 49,188,100 | 35,125,000 | 16,585,200 | 30,648,300 | -14,063,100 | -28.59% |
| 2020/6/30 | 18,452,700 | 49,188,100 | 82,641,000 | 51,905,500 | 30,735,500 | 166.56% |
| 2020/6/30 | 64,493,600 | 49,188,100 | 14,027,900 | 29,333,300 | -15,305,400 | -23.73% |
| 2020/3/31 | 18,452,700 | 64,493,600 | 68,613,100 | 22,572,200 | 46,040,900 | 249.51% |
| 2019/12/31 | 31,661,800 | 18,452,700 | 2,961,190 | 16,170,300 | -13,209,110 | -41.72% |
| 2019/12/31 | 21,190,200 | 18,452,700 | 992,362 | 3,729,850 | -2,737,488 | -12.92% |
| 2019/9/30 | 24,238,600 | 21,190,200 | 648,424 | 3,696,850 | -3,048,426 | -12.58% |
| 2019/6/30 | 31,661,800 | 24,238,600 | 1,320,400 | 8,743,610 | -7,423,210 | -23.45% |
| 2019/6/30 | 27,059,900 | 24,238,600 | 684,550 | 3,505,830 | -2,821,280 | -10.43% |
| 2019/3/31 | 31,661,800 | 27,059,900 | 635,852 | 5,237,780 | -4,601,928 | -14.53% |
| 2018/12/31 | 28,758,600 | 31,661,800 | 65,395,800 | 62,492,600 | 2,903,200 | 10.1% |
| 2018/12/31 | 31,563,600 | 31,661,800 | 1,036,120 | 937,867 | 98,253 | 0.31% |
| 2018/9/30 | 32,052,100 | 31,563,600 | 1,476,000 | 1,964,510 | -488,510 | -1.52% |
| 2018/6/30 | 28,758,600 | 32,052,100 | 62,883,700 | 59,590,200 | 3,293,500 | 11.45% |
| 2018/6/30 | 79,549,700 | 32,052,100 | 5,683,240 | 53,180,900 | -47,497,660 | -59.71% |
| 2018/3/31 | 28,758,600 | 79,549,700 | 57,200,400 | 6,409,320 | 50,791,080 | 176.61% |
| 2017/12/31 | 112,274,000 | 28,758,600 | 37,670,800 | 121,186,000 | -83,515,200 | -74.39% |
| 2017/12/31 | 35,637,200 | 28,758,600 | 8,218,600 | 15,097,200 | -6,878,600 | -19.3% |
| 2017/9/30 | 40,492,700 | 35,637,200 | 24,196,300 | 29,051,900 | -4,855,600 | -11.99% |
| 2017/6/30 | 112,274,000 | 40,492,700 | 5,255,870 | 77,036,900 | -71,781,030 | -63.93% |
| 2017/6/30 | 67,792,800 | 40,492,700 | 4,249,110 | 31,549,300 | -27,300,190 | -40.27% |
| 2017/3/31 | 112,274,000 | 67,792,800 | 1,006,760 | 45,487,600 | -44,480,840 | -39.62% |
| 2016/12/31 | 220,567,000 | 112,274,000 | 1,697,900 | 109,991,000 | -108,293,100 | -49.1% |
| 2016/12/31 | 220,567,000 | 112,274,000 | 1,697,900 | 109,991,000 | -108,293,100 | -49.1% |
*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。