基金经理：段鹏
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00023 | 截止日期:2026/5/12 | ||
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| 最新规模:43.56亿元 | 风险等级:低风险 | 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
长盛货币B(005230)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 |
| 2026/3/31 | 10,003,900,000 | 4,355,720,000 | 14,864,100,000 | 20,512,300,000 | -5,648,200,000 | -56.46% |
| 2025/12/31 | 3,513,190,000 | 10,003,900,000 | 43,738,000,000 | 37,247,300,000 | 6,490,700,000 | 184.75% |
| 2025/12/31 | 2,987,000,000 | 10,003,900,000 | 28,982,900,000 | 21,966,000,000 | 7,016,900,000 | 234.91% |
| 2025/9/30 | 1,264,880,000 | 2,987,000,000 | 11,508,000,000 | 9,785,860,000 | 1,722,140,000 | 136.15% |
| 2025/6/30 | 3,513,190,000 | 1,264,880,000 | 3,247,110,000 | 5,495,410,000 | -2,248,300,000 | -64% |
| 2025/6/30 | 913,076,000 | 1,264,880,000 | 2,018,090,000 | 1,666,280,000 | 351,810,000 | 38.53% |
| 2025/3/31 | 3,513,190,000 | 913,076,000 | 1,229,020,000 | 3,829,130,000 | -2,600,110,000 | -74.01% |
| 2024/12/31 | 1,167,420,000 | 3,513,190,000 | 8,745,960,000 | 6,400,190,000 | 2,345,770,000 | 200.94% |
| 2024/12/31 | 1,060,750,000 | 3,513,190,000 | 5,117,810,000 | 2,665,370,000 | 2,452,440,000 | 231.2% |
| 2024/9/30 | 877,859,000 | 1,060,750,000 | 1,406,690,000 | 1,223,800,000 | 182,890,000 | 20.83% |
| 2024/6/30 | 1,167,420,000 | 877,859,000 | 2,221,460,000 | 2,511,020,000 | -289,560,000 | -24.8% |
| 2024/6/30 | 1,004,400,000 | 877,859,000 | 1,164,800,000 | 1,291,340,000 | -126,540,000 | -12.6% |
| 2024/3/31 | 1,167,420,000 | 1,004,400,000 | 1,056,660,000 | 1,219,680,000 | -163,020,000 | -13.96% |
| 2023/12/31 | 617,161,000 | 1,167,420,000 | 4,637,900,000 | 4,087,640,000 | 550,260,000 | 89.16% |
| 2023/12/31 | 468,336,000 | 1,167,420,000 | 1,522,920,000 | 823,832,000 | 699,088,000 | 149.27% |
| 2023/9/30 | 307,404,000 | 468,336,000 | 1,105,410,000 | 944,481,000 | 160,929,000 | 52.35% |
| 2023/6/30 | 617,161,000 | 307,404,000 | 2,009,570,000 | 2,319,330,000 | -309,760,000 | -50.19% |
| 2023/6/30 | 654,890,000 | 307,404,000 | 1,173,540,000 | 1,521,020,000 | -347,480,000 | -53.06% |
| 2023/3/31 | 617,161,000 | 654,890,000 | 836,037,000 | 798,308,000 | 37,729,000 | 6.11% |
| 2022/12/31 | 1,087,880,000 | 617,161,000 | 6,282,450,000 | 6,753,170,000 | -470,720,000 | -43.27% |
| 2022/12/31 | 759,770,000 | 617,161,000 | 1,228,920,000 | 1,371,530,000 | -142,610,000 | -18.77% |
| 2022/9/30 | 639,550,000 | 759,770,000 | 1,940,820,000 | 1,820,600,000 | 120,220,000 | 18.8% |
| 2022/6/30 | 1,087,880,000 | 639,550,000 | 3,112,720,000 | 3,561,040,000 | -448,320,000 | -41.21% |
| 2022/6/30 | 571,638,000 | 639,550,000 | 2,073,770,000 | 2,005,860,000 | 67,910,000 | 11.88% |
| 2022/3/31 | 1,087,880,000 | 571,638,000 | 1,038,940,000 | 1,555,180,000 | -516,240,000 | -47.45% |
| 2021/12/31 | 5,407,840,000 | 1,087,880,000 | 7,078,320,000 | 11,398,300,000 | -4,319,980,000 | -79.88% |
| 2021/12/31 | 1,321,690,000 | 1,087,880,000 | 1,073,030,000 | 1,306,840,000 | -233,810,000 | -17.69% |
| 2021/9/30 | 1,548,480,000 | 1,321,690,000 | 1,293,060,000 | 1,519,850,000 | -226,790,000 | -14.65% |
| 2021/6/30 | 5,407,840,000 | 1,548,480,000 | 4,712,240,000 | 8,571,590,000 | -3,859,350,000 | -71.37% |
| 2021/6/30 | 3,232,000,000 | 1,548,480,000 | 620,340,000 | 2,303,860,000 | -1,683,520,000 | -52.09% |
| 2021/3/31 | 5,407,840,000 | 3,232,000,000 | 4,091,900,000 | 6,267,730,000 | -2,175,830,000 | -40.23% |
| 2020/12/31 | 5,011,250,000 | 5,407,840,000 | 11,786,900,000 | 11,390,300,000 | 396,600,000 | 7.91% |
| 2020/12/31 | 1,428,790,000 | 5,407,840,000 | 5,731,580,000 | 1,752,530,000 | 3,979,050,000 | 278.49% |
| 2020/9/30 | 1,413,310,000 | 1,428,790,000 | 974,266,000 | 958,786,000 | 15,480,000 | 1.1% |
| 2020/6/30 | 5,011,250,000 | 1,413,310,000 | 5,081,030,000 | 8,678,980,000 | -3,597,950,000 | -71.8% |
| 2020/6/30 | 3,632,900,000 | 1,413,310,000 | 1,278,470,000 | 3,498,070,000 | -2,219,600,000 | -61.1% |
| 2020/3/31 | 5,011,250,000 | 3,632,900,000 | 3,802,560,000 | 5,180,910,000 | -1,378,350,000 | -27.51% |
| 2019/12/31 | 8,137,000,000 | 5,011,250,000 | 24,105,100,000 | 27,230,800,000 | -3,125,700,000 | -38.41% |
| 2019/12/31 | 5,852,350,000 | 5,011,250,000 | 1,907,320,000 | 2,748,410,000 | -841,090,000 | -14.37% |
| 2019/9/30 | 6,043,520,000 | 5,852,350,000 | 3,588,620,000 | 3,779,790,000 | -191,170,000 | -3.16% |
| 2019/6/30 | 8,137,000,000 | 6,043,520,000 | 18,609,200,000 | 20,702,600,000 | -2,093,400,000 | -25.73% |
| 2019/6/30 | 7,292,660,000 | 6,043,520,000 | 7,791,740,000 | 9,040,890,000 | -1,249,150,000 | -17.13% |
| 2019/3/31 | 8,137,000,000 | 7,292,660,000 | 10,817,400,000 | 11,661,800,000 | -844,400,000 | -10.38% |
| 2018/12/31 | 6,319,880,000 | 8,137,000,000 | 44,783,900,000 | 42,966,800,000 | 1,817,100,000 | 28.75% |
| 2018/12/31 | 11,988,600,000 | 8,137,000,000 | 20,839,500,000 | 24,691,100,000 | -3,851,600,000 | -32.13% |
| 2018/9/30 | 5,471,100,000 | 11,988,600,000 | 11,879,400,000 | 5,361,890,000 | 6,517,510,000 | 119.13% |
| 2018/6/30 | 6,319,880,000 | 5,471,100,000 | 12,065,000,000 | 12,913,800,000 | -848,800,000 | -13.43% |
| 2018/6/30 | 3,361,770,000 | 5,471,100,000 | 7,400,570,000 | 5,291,240,000 | 2,109,330,000 | 62.74% |
| 2018/3/31 | 6,319,880,000 | 3,361,770,000 | 4,664,410,000 | 7,622,510,000 | -2,958,100,000 | -46.81% |
| 2017/12/31 | 0 | 6,319,880,000 | 11,494,000,000 | 5,174,150,000 | 6,319,850,000 | INF% |
| 2017/12/31 | 0 | 6,319,880,000 | 11,494,000,000 | 5,174,150,000 | 6,319,850,000 | 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。