- 婵炴垶鎸搁敃銈夋偄閳э拷闂佹寧鍐婚幏锟�6986-2.42%
- 濠电儑绲藉畷顒勬偄閳э拷闂佹寧鍐婚幏锟�8249+0.10%
- 婵炴垶鎸搁敃銊╂儊閿燂拷闂佹寧鍐婚幏锟�3320-1.98%
- 濠电儑缍€妞存悂宕归敓锟�闂佹寧鍐婚幏锟�10611-2.89%
- 濠电偛鐭堟禍婵堟崲閿燂拷300闂佹寧鍐婚幏锟�3890-1.97%
| 单位净值:1.3450 | 净值增长率:-1.18% | 净值增长率:-1.18% | 累计净值:1.3450 | 截止日期:2025/02/28 | |
|---|---|---|---|---|---|
| 最新估值:1.3453(15:04) | 涨跌幅:-1.15% | 涨跌额:-0.0157 | |||
| 最新规模:0.78亿元 | 风险等级:中高风险 | 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
长盛战略新兴产业混合C(001834)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 |
| 2024/12/31 | 58,194,400 | 58,177,000 | 385,205 | 402,569 | -17,364 | -0.03% |
| 2024/9/30 | 58,240,900 | 58,194,400 | 1,212 | 47,739 | -46,527 | -0.08% |
| 2024/6/30 | 58,256,800 | 58,240,900 | 26,583 | 42,510 | -15,926 | -0.03% |
| 2024/6/30 | 58,245,800 | 58,240,900 | 171 | 5,112 | -4,941 | -0.01% |
| 2024/3/31 | 58,256,800 | 58,245,800 | 26,412 | 37,398 | -10,986 | -0.02% |
| 2023/12/31 | 58,186,100 | 58,256,800 | 95,380 | 24,703 | 70,676 | 0.12% |
| 2023/12/31 | 58,205,300 | 58,256,800 | 69,196 | 17,706 | 51,490 | 0.09% |
| 2023/9/30 | 58,189,700 | 58,205,300 | 17,736 | 2,075 | 15,661 | 0.03% |
| 2023/6/30 | 58,186,100 | 58,189,700 | 8,448 | 4,922 | 3,526 | 0.01% |
| 2023/6/30 | 58,191,500 | 58,189,700 | 2,521 | 4,381 | -1,859 | -0% |
| 2023/3/31 | 58,186,100 | 58,191,500 | 5,926 | 541 | 5,385 | 0.01% |
| 2022/12/31 | 114,184,000 | 58,186,100 | 8,130 | 56,006,100 | -55,997,970 | -49.04% |
| 2022/12/31 | 58,185,000 | 58,186,100 | 1,229 | 71 | 1,158 | 0% |
| 2022/9/30 | 105,823,000 | 58,185,000 | 341 | 47,638,800 | -47,638,459 | -45.02% |
| 2022/6/30 | 114,184,000 | 105,823,000 | 6,560 | 8,367,210 | -8,360,650 | -7.32% |
| 2022/6/30 | 105,850,000 | 105,823,000 | 4,650 | 30,830 | -26,180 | -0.02% |
| 2022/3/31 | 114,184,000 | 105,850,000 | 1,910 | 8,336,380 | -8,334,470 | -7.3% |
| 2021/12/31 | 114,754,000 | 114,184,000 | 163,342 | 733,651 | -570,309 | -0.5% |
| 2021/12/31 | 114,178,000 | 114,184,000 | 24,423 | 18,530 | 5,893 | 0.01% |
| 2021/9/30 | 114,762,000 | 114,178,000 | 14,899 | 598,516 | -583,617 | -0.51% |
| 2021/6/30 | 114,754,000 | 114,762,000 | 124,021 | 116,606 | 7,415 | 0.01% |
| 2021/6/30 | 114,758,000 | 114,762,000 | 9,461 | 5,785 | 3,676 | 0% |
| 2021/3/31 | 114,754,000 | 114,758,000 | 114,560 | 110,821 | 3,739 | 0% |
| 2020/12/31 | 161,686,000 | 114,754,000 | 57,751,700 | 104,683,000 | -46,931,300 | -29.03% |
| 2020/12/31 | 161,916,000 | 114,754,000 | 56,592,400 | 103,754,000 | -47,161,600 | -29.13% |
| 2020/9/30 | 161,597,000 | 161,916,000 | 1,138,940 | 819,520 | 319,420 | 0.2% |
| 2020/6/30 | 161,686,000 | 161,597,000 | 20,417 | 109,721 | -89,304 | -0.06% |
| 2020/6/30 | 161,595,000 | 161,597,000 | 7,331 | 5,510 | 1,821 | 0% |
| 2020/3/31 | 161,686,000 | 161,595,000 | 13,086 | 104,211 | -91,125 | -0.06% |
| 2019/12/31 | 0 | 161,686,000 | 249,058,000 | 87,372,200 | 161,685,800 | INF% |
| 2019/12/31 | 206,892,000 | 161,686,000 | 41,964,100 | 87,170,000 | -45,205,900 | -21.85% |
| 2019/9/30 | 0 | 206,892,000 | 207,094,000 | 201,909 | 206,892,091 | INF% |
| 2019/6/30 | 0 | 0 | 240 | 240 | 0 | NAN% |
| 2019/6/30 | 10 | 0 | 230 | 240 | -10 | -100% |
| 2019/3/31 | 0 | 10 | 10 | 0 | 10 | INF% |
| 2016/12/31 | 819,994,000 | 0 | 0 | 819,994,000 | -819,994,000 | -100% |
| 2016/6/30 | 819,994,000 | 0 | 0 | 819,994,000 | -819,994,000 | -100% |
| 2016/6/30 | 99,998,000 | 0 | 0 | 99,998,000 | -99,998,000 | -100% |
| 2016/3/31 | 819,994,000 | 99,998,000 | 0 | 719,996,000 | -719,996,000 | -87.81% |
| 2015/12/31 | 0 | 819,994,000 | 819,994,000 | 0 | 819,994,000 | INF% |
| 2015/12/31 | 0 | 819,994,000 | 819,994,000 | 0 | 819,994,000 | INF% |
*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。