基金经理：刘亮
| 单位净值:0.5246 | 净值增长率:1.55% | 累计净值:0.5746 | 截止日期:2025/6/24 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.33亿元 | 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
长信消费升级混合A(009778)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 | 266,994,000 | 254,184,000 | 8,612,900 | 21,422,700 | -12,809,800 | -4.8% |
| 2024/12/31 | 301,716,000 | 266,994,000 | 10,499,500 | 45,222,400 | -34,722,900 | -11.51% |
| 2024/12/31 | 276,206,000 | 266,994,000 | 5,661,120 | 14,874,000 | -9,212,880 | -3.34% |
| 2024/9/30 | 281,856,000 | 276,206,000 | 1,683,480 | 7,333,350 | -5,649,870 | -2% |
| 2024/6/30 | 301,716,000 | 281,856,000 | 3,154,920 | 23,015,100 | -19,860,180 | -6.58% |
| 2024/6/30 | 289,195,000 | 281,856,000 | 738,952 | 8,077,650 | -7,338,698 | -2.54% |
| 2024/3/31 | 301,716,000 | 289,195,000 | 2,415,960 | 14,937,400 | -12,521,440 | -4.15% |
| 2023/12/31 | 345,404,000 | 301,716,000 | 20,170,000 | 63,857,300 | -43,687,300 | -12.65% |
| 2023/12/31 | 312,592,000 | 301,716,000 | 4,567,330 | 15,443,300 | -10,875,970 | -3.48% |
| 2023/9/30 | 321,645,000 | 312,592,000 | 4,698,590 | 13,751,000 | -9,052,410 | -2.81% |
| 2023/6/30 | 345,404,000 | 321,645,000 | 10,904,100 | 34,663,000 | -23,758,900 | -6.88% |
| 2023/6/30 | 336,755,000 | 321,645,000 | 6,351,610 | 21,461,600 | -15,109,990 | -4.49% |
| 2023/3/31 | 345,404,000 | 336,755,000 | 4,552,470 | 13,201,400 | -8,648,930 | -2.5% |
| 2022/12/31 | 406,897,000 | 345,404,000 | 27,833,000 | 89,326,500 | -61,493,500 | -15.11% |
| 2022/12/31 | 353,020,000 | 345,404,000 | 4,356,820 | 11,973,200 | -7,616,380 | -2.16% |
| 2022/9/30 | 373,548,000 | 353,020,000 | 7,333,710 | 27,861,100 | -20,527,390 | -5.5% |
| 2022/6/30 | 406,897,000 | 373,548,000 | 16,142,500 | 49,492,200 | -33,349,700 | -8.2% |
| 2022/6/30 | 386,169,000 | 373,548,000 | 6,339,160 | 18,960,300 | -12,621,140 | -3.27% |
| 2022/3/31 | 406,897,000 | 386,169,000 | 9,803,330 | 30,531,900 | -20,728,570 | -5.09% |
| 2021/12/31 | 717,358,000 | 406,897,000 | 540,789,000 | 851,251,000 | -310,462,000 | -43.28% |
| 2021/12/31 | 427,093,000 | 406,897,000 | 14,355,400 | 34,551,500 | -20,196,100 | -4.73% |
| 2021/9/30 | 484,938,000 | 427,093,000 | 30,728,500 | 88,573,600 | -57,845,100 | -11.93% |
| 2021/6/30 | 717,358,000 | 484,938,000 | 495,705,000 | 728,125,000 | -232,420,000 | -32.4% |
| 2021/6/30 | 597,023,000 | 484,938,000 | 42,183,300 | 154,268,000 | -112,084,700 | -18.77% |
| 2021/3/31 | 717,358,000 | 597,023,000 | 453,522,000 | 573,857,000 | -120,335,000 | -16.77% |
*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。