加入自选基金
最新净值:1.3505
0.0267
2.02%
2019/12/13 00:00:00
- 2.0415
- 5次/共0.69元
- 3.87亿
- 指数型
- 偏股型基金
- 陈亘斯
- 长盛基金
- 2006-10-26
- 1000元
长盛中证100指数(519100)基金份额
报告期 |
期末份额 |
季度申购量 |
季度赎回量 |
季度净申购额 |
份额变化率 |
2019-09-30 |
2.97亿份 |
1,467.99万份 |
2,382.67万份 |
-914.67万份 |
-2.99% |
2019-06-30 |
3.06亿份 |
910.69万份 |
2,472.72万份 |
-1,562.03万份 |
-4.85% |
2019-03-31 |
3.22亿份 |
1,614.36万份 |
2,036.8万份 |
-422.45万份 |
-1.30% |
2018-12-31 |
3.26亿份 |
2,387.03万份 |
693.63万份 |
1,693.4万份 |
5.48% |
2018-09-30 |
3.09亿份 |
763.07万份 |
809.72万份 |
-46.65万份 |
-0.15% |
2018-06-30 |
3.1亿份 |
666.9万份 |
1,054.03万份 |
-387.13万份 |
-1.23% |
2018-03-31 |
3.14亿份 |
1,471.56万份 |
2,874.86万份 |
-1,403.31万份 |
-4.28% |
2017-12-31 |
3.28亿份 |
1,543.2万份 |
2,643.56万份 |
-1,100.36万份 |
-3.25% |
2017-09-30 |
3.39亿份 |
922.63万份 |
5,096.08万份 |
-4,173.45万份 |
-10.97% |
2017-06-30 |
3.8亿份 |
463.21万份 |
2,539.38万份 |
-2,076.16万份 |
-5.18% |
2017-03-31 |
4.01亿份 |
3,455.59万份 |
1,466.73万份 |
1,988.86万份 |
5.22% |
2016-12-31 |
3.81亿份 |
1,594.73万份 |
1,552.28万份 |
42.46万份 |
0.11% |
2016-09-30 |
3.81亿份 |
542.2万份 |
1,249.9万份 |
-707.71万份 |
-1.82% |
2016-06-30 |
3.88亿份 |
410.42万份 |
1,047.05万份 |
-636.62万份 |
-1.61% |
2016-03-31 |
3.94亿份 |
1,674.55万份 |
1,886.16万份 |
-211.62万份 |
-0.53% |
2015-12-31 |
3.96亿份 |
697.81万份 |
4,611.01万份 |
-3,913.2万份 |
-8.98% |
2015-09-30 |
4.36亿份 |
3,643.61万份 |
7,918.17万份 |
-4,274.56万份 |
-8.94% |
2015-06-30 |
4.78亿份 |
1.29亿份 |
3.9亿份 |
-2.61亿份 |
-35.29% |
2015-03-31 |
7.39亿份 |
2.25亿份 |
3.38亿份 |
-1.13亿份 |
-13.25% |
2014-12-31 |
8.52亿份 |
1.56亿份 |
1.91亿份 |
-3,564.98万份 |
-4.02% |
2014-09-30 |
8.88亿份 |
3.68亿份 |
4.29亿份 |
-6,126.15万份 |
-6.46% |
2014-06-30 |
9.49亿份 |
571.71万份 |
2,963.27万份 |
-2,391.56万份 |
-2.46% |
2014-03-31 |
9.73亿份 |
904.76万份 |
1.2亿份 |
-1.1亿份 |
-10.20% |
2013-12-31 |
10.83亿份 |
737.2万份 |
3,938.53万份 |
-3,201.33万份 |
-2.87% |
2013-09-30 |
11.15亿份 |
6,444.62万份 |
4,806.22万份 |
1,638.4万份 |
1.49% |
2013-06-30 |
10.99亿份 |
7,752.77万份 |
1.42亿份 |
-6,493.99万份 |
-5.58% |
2013-03-31 |
11.64亿份 |
1,134.2万份 |
3,742.58万份 |
-2,608.38万份 |
-2.19% |
2012-12-31 |
11.9亿份 |
1,076.91万份 |
3,766.91万份 |
-2,690万份 |
-2.21% |
2012-09-30 |
12.17亿份 |
1.12亿份 |
2,072.24万份 |
9,122.06万份 |
8.10% |
2012-06-30 |
11.26亿份 |
1,559.15万份 |
4,372.41万份 |
-2,813.26万份 |
-2.44% |
2012-03-31 |
11.54亿份 |
3,627.01万份 |
1.07亿份 |
-7,057.1万份 |
-5.76% |
2011-12-31 |
12.24亿份 |
9,132.99万份 |
3,114.54万份 |
6,018.45万份 |
5.17% |
2011-09-30 |
11.64亿份 |
2,813.9万份 |
5,076.45万份 |
-2,262.55万份 |
-1.91% |
2011-06-30 |
11.87亿份 |
4,349.31万份 |
5,900.51万份 |
-1,551.19万份 |
-1.29% |
2011-03-31 |
12.02亿份 |
8,372.08万份 |
1.08亿份 |
-2,467.89万份 |
-2.01% |
2010-12-31 |
12.27亿份 |
7,200.99万份 |
1.61亿份 |
-8,896.71万份 |
-6.76% |
2010-09-30 |
13.16亿份 |
3,146.56万份 |
6,604.86万份 |
-3,458.29万份 |
-2.56% |
2010-06-30 |
13.51亿份 |
6,496.46万份 |
5,057.77万份 |
1,438.69万份 |
1.08% |
2010-03-31 |
13.36亿份 |
1.07亿份 |
7,322.68万份 |
3,398.31万份 |
2.61% |
2009-12-31 |
13.02亿份 |
1.31亿份 |
5.36亿份 |
-4.05亿份 |
-23.71% |
2009-09-30 |
17.07亿份 |
10.73亿份 |
8.26亿份 |
2.47亿份 |
16.92% |
2009-06-30 |
14.6亿份 |
4.27亿份 |
2.41亿份 |
1.86亿份 |
14.64% |
2009-03-31 |
12.73亿份 |
7,511.1万份 |
3.91亿份 |
-3.15亿份 |
-19.86% |
2008-12-31 |
15.89亿份 |
1.79亿份 |
3.61亿份 |
-1.82亿份 |
-10.29% |
2008-09-30 |
17.71亿份 |
1.58亿份 |
7,413.15万份 |
8,371.66万份 |
4.96% |
2008-06-30 |
16.87亿份 |
4.89亿份 |
2.19亿份 |
2.7亿份 |
19.07% |
2008-03-31 |
14.17亿份 |
6.54亿份 |
3.18亿份 |
3.36亿份 |
31.08% |
2007-12-31 |
10.81亿份 |
2.25亿份 |
2.17亿份 |
781.39万份 |
0.73% |
2007-09-30 |
10.73亿份 |
1.63亿份 |
3.7亿份 |
-2.07亿份 |
-16.16% |
2007-06-30 |
12.8亿份 |
1.93亿份 |
11.65亿份 |
-9.73亿份 |
-43.18% |
2007-03-31 |
22.53亿份 |
1.98亿份 |
19.76亿份 |
-17.78亿份 |
-44.11% |