日期 | 期间申购(亿份) | 期间赎回(亿份) | 期末总份额(亿份) | 期末净资产(亿元) | 净资产变动率 | |
---|---|---|---|---|---|---|
2024-12-31 | 1.48 | 2.17 | 2.71 | 3.10 | -18.41% | |
2024-09-30 | 0.28 | 0.32 | 3.40 | 3.80 | 41.17% | |
2024-06-30 | 0.30 | 0.22 | 3.44 | 2.69 | -5.76% | |
2024-03-31 | 0.25 | 0.33 | 3.36 | 2.86 | -6.95% | |
2023-12-31 | 0.30 | 0.23 | 3.45 | 3.07 | -1.79% | |
2023-09-30 | 0.51 | 1.32 | 3.38 | 3.12 | -13.04% | |
2023-06-30 | 0.49 | 0.60 | 4.19 | 3.59 | -5.20% | |
2023-03-31 | 0.43 | 0.65 | 4.30 | 3.79 | -1.08% | |
2022-12-31 | 0.49 | 0.89 | 4.52 | 3.83 | -2.46% | |
2022-09-30 | 1.10 | 0.91 | 4.92 | 3.93 | -11.83% | |
2022-06-30 | 1.23 | 1.15 | 4.73 | 4.46 | 4.00% | |
2022-03-31 | 1.49 | 1.16 | 4.64 | 4.28 | -11.29% | |
2021-12-31 | 2.10 | 1.97 | 4.31 | 4.83 | 5.79% | |
2021-09-30 | 3.46 | 2.67 | 4.18 | 4.57 | 31.33% | |
2021-06-30 | 1.48 | 1.03 | 3.39 | 3.48 | 23.90% | |
2021-03-31 | 1.68 | 1.47 | 2.93 | 2.81 | --- | |
2020-12-31 | 0.35 | 1.41 | 2.72 | 2.99 | -25.66% | |
2020-11-30 | --- | --- | 3.00 | --- | --- | |
2020-09-30 | 5.87 | 3.62 | 3.38 | 4.02* | 212.39% | |
2020-06-30 | 0.43 | 0.32 | 1.13 | 1.29* | 21.13% | |
2020-03-31 | 0.66 | 0.66 | 1.02 | 1.06* | -12.47% | |
2019-12-31 | 0.32 | 0.27 | 1.03 | 1.21* | 14.83% | |
2019-11-29 | --- | --- | 1.08 | --- | --- | |
2019-09-30 | 0.26 | 0.27 | 0.94 | 1.06* | -5.36% | |
2019-06-30 | 0.34 | 0.37 | 0.96 | 1.12* | -8.08% | |
2019-03-31 | 0.44 | 0.52 | 1.00 | 1.22* | 33.60% | |
2019-03-07 | --- | --- | 1.11 | --- | --- | |
2018-12-31 | 0.16 | 0.17 | 0.68 | 0.91* | -2.39% | |
2018-11-30 | --- | --- | 0.67 | --- | --- | |
2018-09-30 | 0.12 | 0.53 | 0.69 | 0.93* | -32.09% | |
2018-09-11 | --- | --- | 1.03 | --- | --- | |
2018-06-30 | 0.34 | 0.19 | 1.13 | 1.37* | -7.83% | |
2018-03-31 | 0.59 | 0.61 | 0.96 | 1.49* | -7.39% | |
2017-12-31 | 0.46 | 0.27 | 1.00 | 1.61* | -6.30% | |
2017-11-30 | --- | --- | 0.75 | --- | --- | |
2017-09-30 | 0.35 | 0.78 | 0.65 | 1.72* | -14.33% | |
2017-06-30 | 0.16 | 0.93 | 0.69 | 2.00* | -27.54% | |
2017-03-31 | 0.95 | 0.37 | 0.90 | 2.77* | 20.86% | |
2016-12-31 | 0.74 | 1.28 | 0.74 | 2.29* | -22.75% | |
2016-11-30 | --- | --- | 0.74 | --- | --- | |
2016-09-30 | 1.58 | 0.69 | 0.63 | 2.96* | 45.36% | |
2016-06-30 | 1.03 | 0.78 | 0.63 | 2.04* | 12.91% | |
2016-03-31 | 1.22 | 0.58 | 0.83 | 1.80* | 39.17% | |
2015-12-31 | 2.34 | 1.70 | 0.49 | 1.30* | -50.67% | |
2015-09-30 | --- | --- | 1.99 | --- | --- | |
2015-08-21 | --- | --- | --- | 2.63* | 0.00% | |
2015-08-17 | --- | --- | 1.99 | --- | --- | |
2015-08-14 | --- | --- | --- | 2.63* | 0.00% | |
2015-08-13 | --- | --- | 2.63* | --- | --- | |
说明:* 表示该日数据为长盛中证证券公司指数(LOF)A和长盛中证证券公司分级A和长盛中证证券公司分级B的份额之和。 | ||||||
* 表示该日数据为长盛中证证券公司指数(LOF)A和长盛中证证券公司分级A和长盛中证证券公司分级B的净资产之和。 |
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