基金经理：杨哲
| 单位净值:1.1396 | 净值增长率:0.32% | 累计净值:1.1856 | 截止日期:2025/4/23 | ||
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| 最新规模:0.7亿元 | 风险等级:中低风险 | 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
长盛稳怡添利C(007834)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 | 6,829,570 | 61,854,600 | 98,323,500 | 43,298,500 | 55,025,000 | 805.69% |
| 2024/12/31 | 1,317,930 | 6,829,570 | 44,593,700 | 39,082,000 | 5,511,700 | 418.21% |
| 2024/12/31 | 7,289,100 | 6,829,570 | 18,525,000 | 18,984,500 | -459,500 | -6.3% |
| 2024/9/30 | 21,206,000 | 7,289,100 | 6,084,410 | 20,001,300 | -13,916,890 | -65.63% |
| 2024/6/30 | 1,317,930 | 21,206,000 | 19,984,200 | 96,153 | 19,888,047 | 1509.04% |
| 2024/6/30 | 1,290,370 | 21,206,000 | 19,976,800 | 61,203 | 19,915,597 | 1543.4% |
| 2024/3/31 | 1,317,930 | 1,290,370 | 7,394 | 34,950 | -27,555 | -2.09% |
| 2023/12/31 | 4,156,740 | 1,317,930 | 42,291,700 | 45,130,600 | -2,838,900 | -68.3% |
| 2023/12/31 | 1,505,200 | 1,317,930 | 3,437 | 190,712 | -187,275 | -12.44% |
| 2023/9/30 | 2,215,860 | 1,505,200 | 16,584,700 | 17,295,400 | -710,700 | -32.07% |
| 2023/6/30 | 4,156,740 | 2,215,860 | 25,703,600 | 27,644,500 | -1,940,900 | -46.69% |
| 2023/6/30 | 2,874,050 | 2,215,860 | 13,611,300 | 14,269,500 | -658,200 | -22.9% |
| 2023/3/31 | 4,156,740 | 2,874,050 | 12,092,300 | 13,375,000 | -1,282,700 | -30.86% |
| 2022/12/31 | 5,446,650 | 4,156,740 | 31,208 | 1,321,110 | -1,289,902 | -23.68% |
| 2022/12/31 | 4,219,610 | 4,156,740 | 2,119 | 64,980 | -62,862 | -1.49% |
| 2022/9/30 | 4,809,140 | 4,219,610 | 8,175 | 597,710 | -589,535 | -12.26% |
| 2022/6/30 | 5,446,650 | 4,809,140 | 20,915 | 658,420 | -637,505 | -11.7% |
| 2022/6/30 | 5,104,630 | 4,809,140 | 3,075 | 298,568 | -295,493 | -5.79% |
| 2022/3/31 | 5,446,650 | 5,104,630 | 17,839 | 359,851 | -342,012 | -6.28% |
| 2021/12/31 | 9,049,170 | 5,446,650 | 30,225,700 | 33,828,200 | -3,602,500 | -39.81% |
| 2021/12/31 | 6,353,680 | 5,446,650 | 252,645 | 1,159,680 | -907,035 | -14.28% |
| 2021/9/30 | 7,461,020 | 6,353,680 | 1,049,820 | 2,157,160 | -1,107,340 | -14.84% |
| 2021/6/30 | 9,049,170 | 7,461,020 | 28,923,300 | 30,511,400 | -1,588,100 | -17.55% |
| 2021/6/30 | 5,661,720 | 7,461,020 | 19,288,800 | 17,489,500 | 1,799,300 | 31.78% |
| 2021/3/31 | 9,049,170 | 5,661,720 | 9,634,470 | 13,021,900 | -3,387,430 | -37.43% |
| 2020/12/31 | 90,894,900 | 9,049,170 | 29,366,200 | 111,212,000 | -81,845,800 | -90.04% |
| 2020/12/31 | 15,027,600 | 9,049,170 | 17,419,300 | 23,397,800 | -5,978,500 | -39.78% |
| 2020/9/30 | 18,190,200 | 15,027,600 | 6,779,580 | 9,942,180 | -3,162,600 | -17.39% |
| 2020/6/30 | 90,894,900 | 18,190,200 | 5,167,340 | 77,872,000 | -72,704,660 | -79.99% |
| 2020/6/30 | 52,822,100 | 18,190,200 | 4,583,340 | 39,215,200 | -34,631,860 | -65.56% |
| 2020/3/31 | 90,894,900 | 52,822,100 | 583,999 | 38,656,800 | -38,072,801 | -41.89% |
*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。