基金经理：王浩聿
| 单位净值:1.0665 | 净值增长率:-3.75% | 净值增长率:-3.75% | 累计净值:1.0665 | 截止日期:2026/1/23 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.62亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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长安鑫瑞科技6个月定开混合A(011899)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 | 245,674,000 | 245,674,000 | 0 | 0 | 0 | 0% |
| 2025/9/30 | 297,911,000 | 245,674,000 | 1,888,030 | 54,125,300 | -52,237,270 | -17.53% |
| 2025/6/30 | 334,922,000 | 297,911,000 | 143,333 | 37,153,800 | -37,010,467 | -11.05% |
| 2025/6/30 | 297,911,000 | 297,911,000 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 334,922,000 | 297,911,000 | 143,333 | 37,153,800 | -37,010,467 | -11.05% |
| 2024/12/31 | 390,988,000 | 334,922,000 | 1,338,770 | 57,405,000 | -56,066,230 | -14.34% |
| 2024/12/31 | 335,388,000 | 334,922,000 | 0 | 466,443 | -466,443 | -0.14% |
| 2024/9/30 | 358,340,000 | 335,388,000 | 250,640 | 23,201,900 | -22,951,260 | -6.4% |
| 2024/6/30 | 390,988,000 | 358,340,000 | 1,088,120 | 33,736,700 | -32,648,580 | -8.35% |
| 2024/6/30 | 358,433,000 | 358,340,000 | 0 | 92,832 | -92,832 | -0.03% |
| 2024/3/31 | 390,988,000 | 358,433,000 | 1,088,120 | 33,643,800 | -32,555,680 | -8.33% |
| 2023/12/31 | 450,766,000 | 390,988,000 | 9,849,150 | 69,627,200 | -59,778,050 | -13.26% |
| 2023/12/31 | 390,988,000 | 390,988,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 424,230,000 | 390,988,000 | 353,688 | 33,595,600 | -33,241,912 | -7.84% |
| 2023/6/30 | 450,766,000 | 424,230,000 | 9,495,460 | 36,031,600 | -26,536,140 | -5.89% |
| 2023/6/30 | 424,230,000 | 424,230,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 450,766,000 | 424,230,000 | 9,495,460 | 36,031,600 | -26,536,140 | -5.89% |
| 2022/12/31 | 488,012,000 | 450,766,000 | 8,922,030 | 46,168,100 | -37,246,070 | -7.63% |
| 2022/12/31 | 450,766,000 | 450,766,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 461,454,000 | 450,766,000 | 1,199,940 | 11,887,800 | -10,687,860 | -2.32% |
| 2022/6/30 | 488,012,000 | 461,454,000 | 7,722,090 | 34,280,300 | -26,558,210 | -5.44% |
| 2022/6/30 | 488,012,000 | 461,454,000 | 7,722,090 | 34,280,300 | -26,558,210 | -5.44% |
| 2022/3/31 | 488,012,000 | 488,012,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 498,053,000 | 488,012,000 | 208,512,000 | 218,553,000 | -10,041,000 | -2.02% |
| 2021/12/31 | 498,053,000 | 488,012,000 | 208,512,000 | 218,553,000 | -10,041,000 | -2.02% |
| 2021/9/30 | 498,053,000 | 498,053,000 | 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。