基金经理：张云凯
| 单位净值:0.9696 | 净值增长率:2.95% | 累计净值:0.9696 | 截止日期:2026/4/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.91亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长安裕盛混合C(005344)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 |
| 2025/12/31 | 457,214,000 | 196,750,000 | 940,961,000 | 1,201,430,000 | -260,469,000 | -56.97% |
| 2025/12/31 | 318,648,000 | 196,750,000 | 119,806,000 | 241,704,000 | -121,898,000 | -38.25% |
| 2025/9/30 | 435,230,000 | 318,648,000 | 489,954,000 | 606,535,000 | -116,581,000 | -26.79% |
| 2025/6/30 | 457,214,000 | 435,230,000 | 331,201,000 | 353,186,000 | -21,985,000 | -4.81% |
| 2025/6/30 | 420,924,000 | 435,230,000 | 188,177,000 | 173,871,000 | 14,306,000 | 3.4% |
| 2025/3/31 | 457,214,000 | 420,924,000 | 143,024,000 | 179,314,000 | -36,290,000 | -7.94% |
| 2024/12/31 | 756,444,000 | 457,214,000 | 1,159,900,000 | 1,459,130,000 | -299,230,000 | -39.56% |
| 2024/12/31 | 570,098,000 | 457,214,000 | 285,445,000 | 398,328,000 | -112,883,000 | -19.8% |
| 2024/9/30 | 650,514,000 | 570,098,000 | 162,311,000 | 242,727,000 | -80,416,000 | -12.36% |
| 2024/6/30 | 756,444,000 | 650,514,000 | 712,145,000 | 818,076,000 | -105,931,000 | -14% |
| 2024/6/30 | 643,494,000 | 650,514,000 | 275,532,000 | 268,512,000 | 7,020,000 | 1.09% |
| 2024/3/31 | 756,444,000 | 643,494,000 | 436,613,000 | 549,563,000 | -112,950,000 | -14.93% |
| 2023/12/31 | 432,980,000 | 756,444,000 | 1,913,050,000 | 1,589,590,000 | 323,460,000 | 74.71% |
| 2023/12/31 | 722,569,000 | 756,444,000 | 475,007,000 | 441,132,000 | 33,875,000 | 4.69% |
| 2023/9/30 | 824,244,000 | 722,569,000 | 331,513,000 | 433,188,000 | -101,675,000 | -12.34% |
| 2023/6/30 | 432,980,000 | 824,244,000 | 1,106,530,000 | 715,267,000 | 391,263,000 | 90.37% |
| 2023/6/30 | 552,122,000 | 824,244,000 | 662,219,000 | 390,097,000 | 272,122,000 | 49.29% |
| 2023/3/31 | 432,980,000 | 552,122,000 | 444,312,000 | 325,170,000 | 119,142,000 | 27.52% |
| 2022/12/31 | 122,851,000 | 432,980,000 | 2,166,210,000 | 1,856,080,000 | 310,130,000 | 252.44% |
| 2022/12/31 | 368,164,000 | 432,980,000 | 430,745,000 | 365,930,000 | 64,815,000 | 17.6% |
| 2022/9/30 | 236,785,000 | 368,164,000 | 458,809,000 | 327,430,000 | 131,379,000 | 55.48% |
| 2022/6/30 | 122,851,000 | 236,785,000 | 1,276,660,000 | 1,162,720,000 | 113,940,000 | 92.75% |
| 2022/6/30 | 349,792,000 | 236,785,000 | 517,591,000 | 630,597,000 | -113,006,000 | -32.31% |
| 2022/3/31 | 122,851,000 | 349,792,000 | 759,067,000 | 532,126,000 | 226,941,000 | 184.73% |
| 2021/12/31 | 23,563,300 | 122,851,000 | 242,651,000 | 143,363,000 | 99,288,000 | 421.37% |
| 2021/12/31 | 16,709,200 | 122,851,000 | 221,882,000 | 115,740,000 | 106,142,000 | 635.23% |
| 2021/9/30 | 2,165,490 | 16,709,200 | 15,181,200 | 637,526 | 14,543,674 | 671.61% |
| 2021/6/30 | 23,563,300 | 2,165,490 | 5,587,570 | 26,985,400 | -21,397,830 | -90.81% |
| 2021/6/30 | 2,788,400 | 2,165,490 | 486,898 | 1,109,810 | -622,912 | -22.34% |
| 2021/3/31 | 23,563,300 | 2,788,400 | 5,100,670 | 25,875,600 | -20,774,930 | -88.17% |
| 2020/12/31 | 88,088,700 | 23,563,300 | 246,924,000 | 311,450,000 | -64,526,000 | -73.25% |
| 2020/12/31 | 91,048,700 | 23,563,300 | 37,607,300 | 105,093,000 | -67,485,700 | -74.12% |
| 2020/9/30 | 61,300,800 | 91,048,700 | 97,270,100 | 67,522,200 | 29,747,900 | 48.53% |
| 2020/6/30 | 88,088,700 | 61,300,800 | 112,047,000 | 138,835,000 | -26,788,000 | -30.41% |
| 2020/6/30 | 105,919,000 | 61,300,800 | 4,603,440 | 49,221,100 | -44,617,660 | -42.12% |
| 2020/3/31 | 88,088,700 | 105,919,000 | 107,444,000 | 89,613,800 | 17,830,200 | 20.24% |
| 2019/12/31 | 29,168,400 | 88,088,700 | 285,628,000 | 226,707,000 | 58,921,000 | 202% |
| 2019/12/31 | 117,190,000 | 88,088,700 | 11,804,300 | 40,905,700 | -29,101,400 | -24.83% |
| 2019/9/30 | 104,830,000 | 117,190,000 | 121,336,000 | 108,976,000 | 12,360,000 | 11.79% |
| 2019/6/30 | 29,168,400 | 104,830,000 | 152,487,000 | 76,825,300 | 75,661,700 | 259.4% |
| 2019/6/30 | 6,376,890 | 104,830,000 | 148,196,000 | 49,742,200 | 98,453,800 | 1543.92% |
| 2019/3/31 | 29,168,400 | 6,376,890 | 4,291,660 | 27,083,100 | -22,791,440 | -78.14% |
| 2018/12/31 | 158,866,000 | 29,168,400 | 30,127,500 | 159,825,000 | -129,697,500 | -81.64% |
| 2018/12/31 | 41,576,900 | 29,168,400 | 976,518 | 13,385,000 | -12,408,482 | -29.84% |
| 2018/9/30 | 44,062,800 | 41,576,900 | 87,924 | 2,573,890 | -2,485,966 | -5.64% |
| 2018/6/30 | 158,866,000 | 44,062,800 | 29,063,000 | 143,866,000 | -114,803,000 | -72.26% |
| 2018/6/30 | 86,289,200 | 44,062,800 | 23,741 | 42,250,100 | -42,226,359 | -48.94% |
| 2018/3/31 | 158,866,000 | 86,289,200 | 29,039,300 | 101,616,000 | -72,576,700 | -45.68% |
*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。