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【长盛100 519100】焦点指标(2013-08-13)

单位净值: 0.6925 累计净值: 1.3125 基金类型: 契约型开放式
投资风格: 平衡型 交易代码: 519100 行情代码:
投资类型: 股票型 申购费率上限: 1.5% 赎回费率上限: 0.5%
基金经理: 基金管理人: 长盛基金管理有限公司 基金托管人: 中国农业银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行:

长盛100 [519100] 份额变动

开始日期截止日期基金契约
生效日总
份额(万份)
报告期末
基金总份
额(万份)
报告期初
基金总份
额(万份)
报告期间
基金总申购
份额(万份)
报告期间
基金总赎回
份额(万份)
来源
2013-04-012013-06-30-109891.57116385.567752.7714246.76季报
2013-01-012013-03-31-116385.56118993.941134.203742.58季报
2012-01-012012-12-31-118993.94122432.2517457.3620895.67年报
2012-10-012012-12-31-118993.94121683.941076.913766.91季报
2012-07-012012-09-30-121683.94112561.8811194.302072.24季报
2012-01-012012-06-30-112561.88122432.255186.1515056.52中报
2012-04-012012-06-30-112561.88115375.151559.154372.41季报
2012-01-012012-03-31-115375.15122432.253627.0110684.11季报
2011-01-012011-12-31-122432.25122695.4424668.2724931.46年报
2011-10-012011-12-31-122432.25116413.809132.993114.54季报
2011-07-012011-09-30-116413.80118676.352813.905076.45季报
2011-01-012011-06-30-118676.35122695.4412721.3916740.47中报
2011-04-012011-06-30-118676.35120227.554349.315900.51季报
2011-01-012011-03-31-120227.55122695.448372.0810839.97季报
2010-01-012010-12-31-122695.44130213.4427565.0135083.01年报
2010-10-012010-12-31-122695.44131592.157200.9916097.70季报
2010-07-012010-09-30-131592.15135050.443146.566604.86季报
2010-01-012010-06-30-135050.44130213.4417217.4512380.45中报
2010-04-012010-06-30-135050.44133611.756496.465057.77季报
2010-01-012010-03-31-133611.75130213.4410720.997322.68季报
2009-01-012009-12-31-130213.44158892.35170682.17199361.08年报
2009-10-012009-12-31-130213.44170686.0213121.9053594.48季报
2009-07-012009-09-30-170686.02145981.40107305.4682600.84季报
2009-01-012009-06-30-145981.40158892.3550254.8163165.76中报
2009-04-012009-06-30-145981.40127343.5742743.7124105.88季报
2009-01-012009-03-31-127343.57158892.357511.1039059.88季报
2008-01-012008-12-31-158892.35108113.28147968.0897189.01年报
2008-10-012008-12-31-158892.35177116.3717859.2036083.22季报
2008-07-012008-09-30-177116.37168744.7115784.817413.15季报
2008-01-012008-06-30-168744.71108113.28114324.0753692.64中报
2008-04-012008-06-30-168744.71141718.8548947.8821922.03季报
2008-01-012008-03-31-141718.85108113.2865376.1831770.61季报
2007-01-012007-12-31-108113.28403142.4977830.42372859.63年报
2007-10-012007-12-31-108113.28107331.8922467.0221685.63季报
2007-07-012007-09-30-107331.89128023.2916297.3936988.79季报
2007-01-012007-06-30-128023.29403142.4939066.01314185.21中报
2007-04-012007-06-30-128023.29225299.6219267.43116543.76季报
2007-01-012007-03-31-225299.62403142.4919798.58197641.45季报

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