基金经理：郭堃
| 单位净值:1.1581 | 净值增长率:-0.76% | 净值增长率:-0.76% | 累计净值:1.1581 | 截止日期:2025/03/12 | |
|---|---|---|---|---|---|
| 最新估值:1.1683(15:04) | 涨跌幅:0.11% | 涨跌额:0.0013 | |||
| 最新规模:0.87亿元 | 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
长盛核心成长混合A(010155)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 |
| 2024/12/31 | 86,434,300 | 75,108,100 | 571,805 | 11,898,000 | -11,326,195 | -13.1% |
| 2024/9/30 | 91,292,700 | 86,434,300 | 64,778 | 4,923,240 | -4,858,462 | -5.32% |
| 2024/6/30 | 131,828,000 | 91,292,700 | 353,796 | 40,889,400 | -40,535,604 | -30.75% |
| 2024/6/30 | 130,752,000 | 91,292,700 | 168,442 | 39,627,800 | -39,459,358 | -30.18% |
| 2024/3/31 | 131,828,000 | 130,752,000 | 185,354 | 1,261,630 | -1,076,276 | -0.82% |
| 2023/12/31 | 221,159,000 | 131,828,000 | 11,384,200 | 100,715,000 | -89,330,800 | -40.39% |
| 2023/12/31 | 155,952,000 | 131,828,000 | 120,933 | 24,244,600 | -24,123,667 | -15.47% |
| 2023/9/30 | 153,890,000 | 155,952,000 | 5,049,670 | 2,987,800 | 2,061,870 | 1.34% |
| 2023/6/30 | 221,159,000 | 153,890,000 | 6,213,600 | 73,482,100 | -67,268,500 | -30.42% |
| 2023/6/30 | 213,374,000 | 153,890,000 | 5,596,760 | 65,080,900 | -59,484,140 | -27.88% |
| 2023/3/31 | 221,159,000 | 213,374,000 | 616,844 | 8,401,270 | -7,784,426 | -3.52% |
| 2022/12/31 | 235,743,000 | 221,159,000 | 82,060,000 | 96,644,100 | -14,584,100 | -6.19% |
| 2022/12/31 | 226,623,000 | 221,159,000 | 14,505,100 | 19,969,300 | -5,464,200 | -2.41% |
| 2022/9/30 | 234,302,000 | 226,623,000 | 45,859,000 | 53,537,600 | -7,678,600 | -3.28% |
| 2022/6/30 | 235,743,000 | 234,302,000 | 21,696,000 | 23,137,200 | -1,441,200 | -0.61% |
| 2022/6/30 | 240,429,000 | 234,302,000 | 835,564 | 6,962,550 | -6,126,986 | -2.55% |
| 2022/3/31 | 235,743,000 | 240,429,000 | 20,860,400 | 16,174,700 | 4,685,700 | 1.99% |
| 2021/12/31 | 287,742,000 | 235,743,000 | 216,867,000 | 268,867,000 | -52,000,000 | -18.07% |
| 2021/12/31 | 146,319,000 | 235,743,000 | 114,439,000 | 25,016,000 | 89,423,000 | 61.12% |
| 2021/9/30 | 154,669,000 | 146,319,000 | 18,426,100 | 26,776,300 | -8,350,200 | -5.4% |
| 2021/6/30 | 287,742,000 | 154,669,000 | 84,001,700 | 217,075,000 | -133,073,300 | -46.25% |
| 2021/6/30 | 190,909,000 | 154,669,000 | 1,815,150 | 38,055,000 | -36,239,850 | -18.98% |
| 2021/3/31 | 287,742,000 | 190,909,000 | 82,186,600 | 179,020,000 | -96,833,400 | -33.65% |
| 2020/12/31 | 462,214,000 | 287,742,000 | 2,050,200 | 176,522,000 | -174,471,800 | -37.75% |
| 2020/12/31 | 462,214,000 | 287,742,000 | 2,050,200 | 176,522,000 | -174,471,800 | -37.75% |
*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。