基金经理：孟楠
| 单位净值:1.1371 | 净值增长率:0.16% | 累计净值:1.1371 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.11亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
长安裕腾混合A(005588)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 |
| 2024/9/30 | 11,488,500 | 9,507,270 | 108,134 | 2,089,340 | -1,981,206 | -17.25% |
| 2024/6/30 | 12,860,600 | 11,488,500 | 1,625,590 | 2,997,740 | -1,372,150 | -10.67% |
| 2024/6/30 | 12,642,400 | 11,488,500 | 222,241 | 1,376,160 | -1,153,919 | -9.13% |
| 2024/3/31 | 12,860,600 | 12,642,400 | 1,403,350 | 1,621,580 | -218,230 | -1.7% |
| 2023/12/31 | 18,276,100 | 12,860,600 | 3,278,240 | 8,693,690 | -5,415,450 | -29.63% |
| 2023/12/31 | 14,131,700 | 12,860,600 | 310,232 | 1,581,320 | -1,271,088 | -8.99% |
| 2023/9/30 | 14,828,000 | 14,131,700 | 1,133,070 | 1,829,350 | -696,280 | -4.7% |
| 2023/6/30 | 18,276,100 | 14,828,000 | 1,834,930 | 5,283,030 | -3,448,100 | -18.87% |
| 2023/6/30 | 17,745,400 | 14,828,000 | 550,954 | 3,468,400 | -2,917,446 | -16.44% |
| 2023/3/31 | 18,276,100 | 17,745,400 | 1,283,980 | 1,814,630 | -530,650 | -2.9% |
| 2022/12/31 | 22,455,500 | 18,276,100 | 9,256,050 | 13,435,400 | -4,179,350 | -18.61% |
| 2022/12/31 | 20,900,400 | 18,276,100 | 1,607,400 | 4,231,760 | -2,624,360 | -12.56% |
| 2022/9/30 | 21,186,000 | 20,900,400 | 2,030,890 | 2,316,490 | -285,600 | -1.35% |
| 2022/6/30 | 22,455,500 | 21,186,000 | 5,617,760 | 6,887,170 | -1,269,410 | -5.65% |
| 2022/6/30 | 22,085,500 | 21,186,000 | 2,109,170 | 3,008,590 | -899,420 | -4.07% |
| 2022/3/31 | 22,455,500 | 22,085,500 | 3,508,590 | 3,878,590 | -370,000 | -1.65% |
| 2021/12/31 | 81,553,800 | 22,455,500 | 12,398,700 | 71,497,000 | -59,098,300 | -72.47% |
| 2021/12/31 | 25,644,400 | 22,455,500 | 2,099,600 | 5,288,530 | -3,188,930 | -12.44% |
| 2021/9/30 | 29,577,900 | 25,644,400 | 4,641,520 | 8,575,060 | -3,933,540 | -13.3% |
| 2021/6/30 | 81,553,800 | 29,577,900 | 5,657,560 | 57,633,400 | -51,975,840 | -63.73% |
| 2021/6/30 | 52,982,000 | 29,577,900 | 2,603,430 | 26,007,500 | -23,404,070 | -44.17% |
| 2021/3/31 | 81,553,800 | 52,982,000 | 3,054,130 | 31,625,900 | -28,571,770 | -35.03% |
| 2020/12/31 | 221,569,000 | 81,553,800 | 166,702,000 | 306,717,000 | -140,015,000 | -63.19% |
| 2020/12/31 | 90,960,000 | 81,553,800 | 37,554,300 | 46,960,500 | -9,406,200 | -10.34% |
| 2020/9/30 | 142,195,000 | 90,960,000 | 6,850,960 | 58,085,800 | -51,234,840 | -36.03% |
| 2020/6/30 | 221,569,000 | 142,195,000 | 122,297,000 | 201,671,000 | -79,374,000 | -35.82% |
| 2020/6/30 | 222,243,000 | 142,195,000 | 38,290,700 | 118,339,000 | -80,048,300 | -36.02% |
| 2020/3/31 | 221,569,000 | 222,243,000 | 84,005,800 | 83,331,900 | 673,900 | 0.3% |
| 2019/12/31 | 4,193,220 | 221,569,000 | 278,617,000 | 61,241,500 | 217,375,500 | 5183.98% |
| 2019/12/31 | 188,237,000 | 221,569,000 | 60,322,700 | 26,991,200 | 33,331,500 | 17.71% |
| 2019/9/30 | 51,947,200 | 188,237,000 | 149,957,000 | 13,666,800 | 136,290,200 | 262.36% |
| 2019/6/30 | 4,193,220 | 51,947,200 | 68,337,400 | 20,583,400 | 47,754,000 | 1138.84% |
| 2019/6/30 | 41,877,200 | 51,947,200 | 23,871,500 | 13,801,500 | 10,070,000 | 24.05% |
| 2019/3/31 | 4,193,220 | 41,877,200 | 44,465,900 | 6,781,900 | 37,684,000 | 898.69% |
| 2018/12/31 | 16,685,200 | 4,193,220 | 498,880 | 12,990,900 | -12,492,020 | -74.87% |
| 2018/12/31 | 4,552,950 | 4,193,220 | 8,327 | 368,055 | -359,728 | -7.9% |
| 2018/9/30 | 16,685,200 | 4,552,950 | 490,554 | 12,622,800 | -12,132,246 | -72.71% |
*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。