基金经理：钱文礼
| 单位净值:0.6125 | 净值增长率:0.07% | 累计净值:0.6125 | 截止日期:2025/11/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 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
长盛成长精选混合C(010915)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 |
| 2025/9/30 | 7,329,300 | 6,004,520 | 485,066 | 1,809,840 | -1,324,774 | -18.08% |
| 2025/6/30 | 8,809,660 | 7,329,300 | 289,429 | 1,769,790 | -1,480,361 | -16.8% |
| 2025/6/30 | 8,740,490 | 7,329,300 | 141,093 | 1,552,290 | -1,411,197 | -16.15% |
| 2025/3/31 | 8,809,660 | 8,740,490 | 148,336 | 217,499 | -69,163 | -0.79% |
| 2024/12/31 | 8,981,700 | 8,809,660 | 1,975,640 | 2,147,680 | -172,040 | -1.92% |
| 2024/12/31 | 9,146,820 | 8,809,660 | 1,130,780 | 1,467,940 | -337,160 | -3.69% |
| 2024/9/30 | 9,049,430 | 9,146,820 | 258,025 | 160,639 | 97,386 | 1.08% |
| 2024/6/30 | 8,981,700 | 9,049,430 | 586,840 | 519,107 | 67,733 | 0.75% |
| 2024/6/30 | 8,942,840 | 9,049,430 | 282,179 | 175,592 | 106,587 | 1.19% |
| 2024/3/31 | 8,981,700 | 8,942,840 | 304,661 | 343,515 | -38,854 | -0.43% |
| 2023/12/31 | 9,409,660 | 8,981,700 | 584,325 | 1,012,290 | -427,965 | -4.55% |
| 2023/12/31 | 9,014,420 | 8,981,700 | 72,413 | 105,138 | -32,725 | -0.36% |
| 2023/9/30 | 9,357,130 | 9,014,420 | 124,149 | 466,857 | -342,708 | -3.66% |
| 2023/6/30 | 9,409,660 | 9,357,130 | 387,764 | 440,298 | -52,534 | -0.56% |
| 2023/6/30 | 9,330,530 | 9,357,130 | 220,219 | 193,623 | 26,596 | 0.29% |
| 2023/3/31 | 9,409,660 | 9,330,530 | 167,545 | 246,676 | -79,131 | -0.84% |
| 2022/12/31 | 11,841,000 | 9,409,660 | 1,170,390 | 3,601,750 | -2,431,360 | -20.53% |
| 2022/12/31 | 9,166,010 | 9,409,660 | 537,560 | 293,902 | 243,658 | 2.66% |
| 2022/9/30 | 9,426,320 | 9,166,010 | 84,928 | 345,238 | -260,310 | -2.76% |
| 2022/6/30 | 11,841,000 | 9,426,320 | 547,899 | 2,962,610 | -2,414,711 | -20.39% |
| 2022/6/30 | 10,367,300 | 9,426,320 | 85,524 | 1,026,470 | -940,946 | -9.08% |
| 2022/3/31 | 11,841,000 | 10,367,300 | 462,375 | 1,936,140 | -1,473,765 | -12.45% |
| 2021/12/31 | 26,669,600 | 11,841,000 | 1,723,390 | 16,552,000 | -14,828,610 | -55.6% |
| 2021/12/31 | 14,491,200 | 11,841,000 | 302,428 | 2,952,580 | -2,650,152 | -18.29% |
| 2021/9/30 | 21,276,300 | 14,491,200 | 1,088,770 | 7,873,840 | -6,785,070 | -31.89% |
| 2021/6/30 | 26,669,600 | 21,276,300 | 332,192 | 5,725,590 | -5,393,398 | -20.22% |
| 2021/6/30 | 26,669,600 | 21,276,300 | 332,192 | 5,725,590 | -5,393,398 | -20.22% |
*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。