基金经理：杨哲
| 单位净值:1.1564 | 净值增长率:0.15% | 累计净值:1.2089 | 截止日期:2025/4/25 | ||
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| 最新规模:0.62亿元 | 风险等级:中低风险 | 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
长盛稳怡添利A(007833)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 |
| 2025/3/31 | 53,725,500 | 53,603,700 | 7,362,340 | 7,484,160 | -121,820 | -0.23% |
| 2024/12/31 | 28,836,100 | 53,725,500 | 90,934,200 | 66,044,800 | 24,889,400 | 86.31% |
| 2024/12/31 | 39,777,100 | 53,725,500 | 55,145,000 | 41,196,600 | 13,948,400 | 35.07% |
| 2024/9/30 | 24,992,600 | 39,777,100 | 17,763,300 | 2,978,830 | 14,784,470 | 59.16% |
| 2024/6/30 | 28,836,100 | 24,992,600 | 18,025,900 | 21,869,400 | -3,843,500 | -13.33% |
| 2024/6/30 | 25,265,000 | 24,992,600 | 5,483 | 277,867 | -272,384 | -1.08% |
| 2024/3/31 | 28,836,100 | 25,265,000 | 18,020,400 | 21,591,500 | -3,571,100 | -12.38% |
| 2023/12/31 | 35,830,800 | 28,836,100 | 18,383,700 | 25,378,500 | -6,994,800 | -19.52% |
| 2023/12/31 | 30,020,700 | 28,836,100 | 18,329,200 | 19,513,800 | -1,184,600 | -3.95% |
| 2023/9/30 | 30,463,400 | 30,020,700 | 2,762 | 445,440 | -442,678 | -1.45% |
| 2023/6/30 | 35,830,800 | 30,463,400 | 51,779 | 5,419,200 | -5,367,421 | -14.98% |
| 2023/6/30 | 31,735,100 | 30,463,400 | 5,784 | 1,277,440 | -1,271,656 | -4.01% |
| 2023/3/31 | 35,830,800 | 31,735,100 | 45,995 | 4,141,760 | -4,095,765 | -11.43% |
| 2022/12/31 | 68,370,200 | 35,830,800 | 3,166,990 | 35,706,400 | -32,539,410 | -47.59% |
| 2022/12/31 | 44,325,200 | 35,830,800 | 4,208 | 8,498,580 | -8,494,372 | -19.16% |
| 2022/9/30 | 50,328,600 | 44,325,200 | 6,296 | 6,009,690 | -6,003,394 | -11.93% |
| 2022/6/30 | 68,370,200 | 50,328,600 | 3,156,490 | 21,198,100 | -18,041,610 | -26.39% |
| 2022/6/30 | 65,069,800 | 50,328,600 | 113,575 | 14,854,700 | -14,741,125 | -22.65% |
| 2022/3/31 | 68,370,200 | 65,069,800 | 3,042,910 | 6,343,380 | -3,300,470 | -4.83% |
| 2021/12/31 | 19,342,000 | 68,370,200 | 137,637,000 | 88,608,500 | 49,028,500 | 253.48% |
| 2021/12/31 | 65,792,300 | 68,370,200 | 8,931,160 | 6,353,200 | 2,577,960 | 3.92% |
| 2021/9/30 | 80,871,600 | 65,792,300 | 29,201,000 | 44,280,400 | -15,079,400 | -18.65% |
| 2021/6/30 | 19,342,000 | 80,871,600 | 99,504,400 | 37,974,900 | 61,529,500 | 318.11% |
| 2021/6/30 | 16,603,600 | 80,871,600 | 77,218,100 | 12,950,100 | 64,268,000 | 387.07% |
| 2021/3/31 | 19,342,000 | 16,603,600 | 22,286,400 | 25,024,800 | -2,738,400 | -14.16% |
| 2020/12/31 | 291,696,000 | 19,342,000 | 11,100,300 | 283,455,000 | -272,354,700 | -93.37% |
| 2020/12/31 | 61,029,700 | 19,342,000 | 2,450,750 | 44,138,400 | -41,687,650 | -68.31% |
| 2020/9/30 | 97,299,100 | 61,029,700 | 1,392,640 | 37,662,100 | -36,269,460 | -37.28% |
| 2020/6/30 | 291,696,000 | 97,299,100 | 7,256,900 | 201,654,000 | -194,397,100 | -66.64% |
| 2020/6/30 | 224,640,000 | 97,299,100 | 2,227,520 | 129,568,000 | -127,340,480 | -56.69% |
| 2020/3/31 | 291,696,000 | 224,640,000 | 5,029,380 | 72,085,800 | -67,056,420 | -22.99% |
*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。