基金经理：王昭锋
| 单位净值:0.9514 | 净值增长率:10.72% | 累计净值:1.3514 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.1亿元 | 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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长信利泰混合C(007863)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 |
| 2024/6/30 | 94,344 | 10,333,600 | 10,764,900 | 525,644 | 10,239,256 | 10853.06% |
| 2024/6/30 | 415,977 | 10,333,600 | 10,057,500 | 139,936 | 9,917,564 | 2384.16% |
| 2024/3/31 | 94,344 | 415,977 | 707,341 | 385,708 | 321,633 | 340.91% |
| 2023/12/31 | 39,575,400 | 94,344 | 24,378,900 | 63,860,000 | -39,481,100 | -99.76% |
| 2023/12/31 | 97,916 | 94,344 | 3,541 | 7,113 | -3,571 | -3.65% |
| 2023/9/30 | 79,277 | 97,916 | 24,154 | 5,515 | 18,639 | 23.51% |
| 2023/6/30 | 39,575,400 | 79,277 | 24,351,200 | 63,847,400 | -39,496,200 | -99.8% |
| 2023/6/30 | 104,496 | 79,277 | 30,055 | 55,274 | -25,219 | -24.13% |
| 2023/3/31 | 39,575,400 | 104,496 | 24,321,200 | 63,792,100 | -39,470,900 | -99.74% |
| 2022/12/31 | 24,200,700 | 39,575,400 | 774,512,000 | 759,137,000 | 15,375,000 | 63.53% |
| 2022/12/31 | 183,476,000 | 39,575,400 | 39,543,000 | 183,444,000 | -143,901,000 | -78.43% |
| 2022/9/30 | 62,623 | 183,476,000 | 734,969,000 | 551,555,000 | 183,414,000 | 292886% |
| 2022/6/30 | 24,200,700 | 62,623 | 0 | 24,138,100 | -24,138,100 | -99.74% |
| 2022/6/30 | 69,153 | 62,623 | 0 | 6,530 | -6,530 | -9.44% |
| 2022/3/31 | 24,200,700 | 69,153 | 0 | 24,131,600 | -24,131,600 | -99.71% |
| 2021/12/31 | 51,746,600 | 24,200,700 | 49,166,400 | 76,712,300 | -27,545,900 | -53.23% |
| 2021/12/31 | 23,047,300 | 24,200,700 | 49,115,000 | 47,961,600 | 1,153,400 | 5% |
| 2021/9/30 | 29,600,100 | 23,047,300 | 16,446 | 6,569,300 | -6,552,854 | -22.14% |
| 2021/6/30 | 51,746,600 | 29,600,100 | 34,926 | 22,181,400 | -22,146,474 | -42.8% |
| 2021/6/30 | 50,626,000 | 29,600,100 | 13,236 | 21,039,100 | -21,025,864 | -41.53% |
| 2021/3/31 | 51,746,600 | 50,626,000 | 21,690 | 1,142,260 | -1,120,570 | -2.17% |
| 2020/12/31 | 70,809,700 | 51,746,600 | 14,598,700 | 33,661,800 | -19,063,100 | -26.92% |
| 2020/12/31 | 46,425,300 | 51,746,600 | 13,448,700 | 8,127,360 | 5,321,340 | 11.46% |
| 2020/9/30 | 45,283,000 | 46,425,300 | 1,142,260 | 0 | 1,142,260 | 2.52% |
| 2020/6/30 | 70,809,700 | 45,283,000 | 7,731 | 25,534,500 | -25,526,769 | -36.05% |
| 2020/6/30 | 51,142,900 | 45,283,000 | 0 | 5,859,900 | -5,859,900 | -11.46% |
| 2020/3/31 | 70,809,700 | 51,142,900 | 7,731 | 19,674,600 | -19,666,869 | -27.77% |
| 2019/12/31 | 0 | 70,809,700 | 118,131,000 | 47,320,800 | 70,810,200 | INF% |
| 2019/12/31 | 82,100,800 | 70,809,700 | 30,419,500 | 41,710,500 | -11,291,000 | -13.75% |
| 2019/9/30 | 0 | 82,100,800 | 87,711,100 | 5,610,320 | 82,100,780 | 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。