基金经理：张剑鑫
| 单位净值:1.8680 | 净值增长率:-1.26% | 净值增长率:-1.26% | 累计净值:1.8680 | 截止日期:2026/2/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.48亿元 | 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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长江新能源产业混合型C(011447)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 |
| 2025/12/31 | 63,988,600 | 78,992,800 | 108,867,000 | 93,863,200 | 15,003,800 | 23.45% |
| 2025/9/30 | 19,114,700 | 63,988,600 | 57,915,000 | 13,041,200 | 44,873,800 | 234.76% |
| 2025/6/30 | 22,212,500 | 19,114,700 | 3,111,610 | 6,209,380 | -3,097,770 | -13.95% |
| 2025/6/30 | 20,769,300 | 19,114,700 | 1,413,310 | 3,067,920 | -1,654,610 | -7.97% |
| 2025/3/31 | 22,212,500 | 20,769,300 | 1,698,300 | 3,141,450 | -1,443,150 | -6.5% |
| 2024/12/31 | 29,570,200 | 22,212,500 | 68,284,700 | 75,642,500 | -7,357,800 | -24.88% |
| 2024/12/31 | 24,357,700 | 22,212,500 | 1,737,210 | 3,882,460 | -2,145,250 | -8.81% |
| 2024/9/30 | 25,939,300 | 24,357,700 | 894,246 | 2,475,850 | -1,581,604 | -6.1% |
| 2024/6/30 | 29,570,200 | 25,939,300 | 65,653,300 | 69,284,200 | -3,630,900 | -12.28% |
| 2024/6/30 | 27,812,800 | 25,939,300 | 64,242,700 | 66,116,100 | -1,873,400 | -6.74% |
| 2024/3/31 | 29,570,200 | 27,812,800 | 1,410,600 | 3,168,030 | -1,757,430 | -5.94% |
| 2023/12/31 | 37,248,100 | 29,570,200 | 18,401,600 | 26,079,400 | -7,677,800 | -20.61% |
| 2023/12/31 | 31,527,800 | 29,570,200 | 1,913,310 | 3,870,930 | -1,957,620 | -6.21% |
| 2023/9/30 | 36,584,600 | 31,527,800 | 2,917,100 | 7,973,880 | -5,056,780 | -13.82% |
| 2023/6/30 | 37,248,100 | 36,584,600 | 13,571,100 | 14,234,600 | -663,500 | -1.78% |
| 2023/6/30 | 37,130,000 | 36,584,600 | 7,034,970 | 7,580,390 | -545,420 | -1.47% |
| 2023/3/31 | 37,248,100 | 37,130,000 | 6,536,170 | 6,654,220 | -118,050 | -0.32% |
| 2022/12/31 | 55,108,800 | 37,248,100 | 67,065,200 | 84,925,900 | -17,860,700 | -32.41% |
| 2022/12/31 | 39,435,500 | 37,248,100 | 8,336,860 | 10,524,300 | -2,187,440 | -5.55% |
| 2022/9/30 | 40,250,300 | 39,435,500 | 20,940,900 | 21,755,600 | -814,700 | -2.02% |
| 2022/6/30 | 55,108,800 | 40,250,300 | 37,787,400 | 52,646,000 | -14,858,600 | -26.96% |
| 2022/6/30 | 46,956,200 | 40,250,300 | 14,725,100 | 21,431,100 | -6,706,000 | -14.28% |
| 2022/3/31 | 55,108,800 | 46,956,200 | 23,062,400 | 31,215,000 | -8,152,600 | -14.79% |
| 2021/12/31 | 18,640,200 | 55,108,800 | 145,401,000 | 108,932,000 | 36,469,000 | 195.65% |
| 2021/12/31 | 23,559,600 | 55,108,800 | 93,975,100 | 62,425,800 | 31,549,300 | 133.91% |
| 2021/9/30 | 18,640,200 | 23,559,600 | 51,425,800 | 46,506,400 | 4,919,400 | 26.39% |
| 2021/6/30 | 18,640,200 | 18,640,200 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 18,640,200 | 18,640,200 | 0 | 0 | 0 | 0% |
*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。