长盛货币B

(005230)开放式-货币B

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:0.00044	截止日期:2024/12/6
最新规模:10.61亿元	风险等级:低风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	万份收益	7日年化
红土创新	0.2508	8.290%
太平日日	3.2505	4.721%
大成慧成	0.3475	4.248%
大成货币	0.4198	2.905%
前海开源	0.2215	2.286%
诺安货币	0.3379	2.217%
诺安理财	1.3206	2.171%
海富通货	0.5032	2.140%
鑫元货币	0.5653	2.094%
九泰日添	0.4760	2.083%

同系基金

简称	单位净值	增长率
长盛电子	1.5050	0.27%
长盛城镇	1.4645	-1.14%
长盛添利	0.3260	0.00%
长盛添利	0.3938	0.00%
长盛高端	3.1900	0.89%
长盛航天	1.4662	0.92%
长盛生态	3.0240	0.97%
长盛养老	1.9571	1.51%
长盛转型	0.7370	0.82%
长盛国企	0.3940	0.77%

长盛货币B(005230)申购赎回
起始时间截止时间
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
2024/9/30	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。

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