基金经理：王昭锋
| 单位净值:1.1013 | 净值增长率:-2.45% | 净值增长率:-2.45% | 累计净值:1.5013 | 截止日期:2026/10/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:中等风险 | 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
长信利泰混合E(008071)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 |
| 2026/6/30 | 346,172 | 184,394 | 323,424 | 485,202 | -161,778 | -46.73% |
| 2026/6/30 | 341,803 | 184,394 | 14,538 | 171,947 | -157,409 | -46.05% |
| 2026/3/31 | 346,172 | 341,803 | 308,886 | 313,255 | -4,369 | -1.26% |
| 2025/12/31 | 523,084 | 346,172 | 686,023 | 862,936 | -176,913 | -33.82% |
| 2025/12/31 | 607,089 | 346,172 | 114,676 | 375,594 | -260,918 | -42.98% |
| 2025/9/30 | 314,386 | 607,089 | 426,893 | 134,190 | 292,703 | 93.1% |
| 2025/6/30 | 523,084 | 314,386 | 144,454 | 353,153 | -208,699 | -39.9% |
| 2025/6/30 | 618,403 | 314,386 | 40,613 | 344,630 | -304,017 | -49.16% |
| 2025/3/31 | 523,084 | 618,403 | 103,841 | 8,523 | 95,318 | 18.22% |
| 2024/12/31 | 163,136 | 523,084 | 791,773 | 431,825 | 359,948 | 220.64% |
| 2024/12/31 | 643,574 | 523,084 | 20,738 | 141,228 | -120,490 | -18.72% |
| 2024/9/30 | 613,365 | 643,574 | 30,747 | 538 | 30,209 | 4.93% |
| 2024/6/30 | 163,136 | 613,365 | 740,288 | 290,059 | 450,229 | 275.98% |
| 2024/6/30 | 600,327 | 613,365 | 110,088 | 97,050 | 13,038 | 2.17% |
| 2024/3/31 | 163,136 | 600,327 | 630,200 | 193,009 | 437,191 | 267.99% |
| 2023/12/31 | 67,802 | 163,136 | 122,462 | 27,128 | 95,334 | 140.61% |
| 2023/12/31 | 163,620 | 163,136 | 2,000 | 2,484 | -485 | -0.3% |
| 2023/9/30 | 163,634 | 163,620 | 21,298 | 21,311 | -13 | -0.01% |
| 2023/6/30 | 67,802 | 163,634 | 99,164 | 3,333 | 95,831 | 141.34% |
| 2023/6/30 | 165,581 | 163,634 | 1,277 | 3,225 | -1,947 | -1.18% |
| 2023/3/31 | 67,802 | 165,581 | 97,887 | 108 | 97,778 | 144.21% |
| 2022/12/31 | 412,295 | 67,802 | 13 | 344,506 | -344,493 | -83.55% |
| 2022/12/31 | 67,789 | 67,802 | 13 | 0 | 13 | 0.02% |
| 2022/9/30 | 142,735 | 67,789 | 0 | 74,946 | -74,946 | -52.51% |
| 2022/6/30 | 412,295 | 142,735 | 0 | 269,560 | -269,560 | -65.38% |
| 2022/6/30 | 412,295 | 142,735 | 0 | 269,560 | -269,560 | -65.38% |
| 2022/3/31 | 412,295 | 412,295 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 880,034,000 | 412,295 | 377,753 | 879,999,000 | -879,621,247 | -99.95% |
| 2021/12/31 | 879,708,000 | 412,295 | 40,803 | 879,337,000 | -879,296,197 | -99.95% |
| 2021/9/30 | 879,548,000 | 879,708,000 | 336,950 | 176,902 | 160,048 | 0.02% |
| 2021/6/30 | 880,034,000 | 879,548,000 | 0 | 485,572 | -485,572 | -0.06% |
| 2021/6/30 | 880,017,000 | 879,548,000 | 0 | 469,222 | -469,222 | -0.05% |
| 2021/3/31 | 880,034,000 | 880,017,000 | 0 | 16,351 | -16,351 | -0% |
| 2020/12/31 | 288,191,000 | 880,034,000 | 880,035,000 | 288,192,000 | 591,843,000 | 205.36% |
| 2020/12/31 | 288,064,000 | 880,034,000 | 879,925,000 | 287,955,000 | 591,970,000 | 205.5% |
| 2020/9/30 | 288,064,000 | 288,064,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 288,191,000 | 288,064,000 | 110,429 | 237,366 | -126,937 | -0.04% |
| 2020/6/30 | 288,299,000 | 288,064,000 | 1,937 | 237,366 | -235,429 | -0.08% |
| 2020/3/31 | 288,191,000 | 288,299,000 | 108,493 | 0 | 108,493 | 0.04% |
| 2019/12/31 | 0 | 288,191,000 | 288,191,000 | 1 | 288,190,999 | INF% |
| 2019/12/31 | 0 | 288,191,000 | 288,191,000 | 1 | 288,190,999 | 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。