基金经理：王祺
| 单位净值:0.6446 | 净值增长率:1.88% | 累计净值:0.6446 | 截止日期:2023/9/22 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.78亿元 | 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
长信内需均衡混合A(012493)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 |
| 2023/6/30 | 979,271,000 | 897,196,000 | 6,920,990 | 88,996,400 | -82,075,410 | -8.38% |
| 2023/6/30 | 958,229,000 | 897,196,000 | 2,800,110 | 63,833,400 | -61,033,290 | -6.37% |
| 2023/3/31 | 979,271,000 | 958,229,000 | 4,120,880 | 25,163,000 | -21,042,120 | -2.15% |
| 2022/12/31 | 1,118,960,000 | 979,271,000 | 91,584,000 | 231,270,000 | -139,686,000 | -12.48% |
| 2022/12/31 | 1,025,490,000 | 979,271,000 | 4,410,160 | 50,628,600 | -46,218,440 | -4.51% |
| 2022/9/30 | 1,102,960,000 | 1,025,490,000 | 16,477,600 | 93,945,100 | -77,467,500 | -7.02% |
| 2022/6/30 | 1,118,960,000 | 1,102,960,000 | 70,696,200 | 86,696,600 | -16,000,400 | -1.43% |
| 2022/6/30 | 1,097,950,000 | 1,102,960,000 | 41,148,500 | 36,143,000 | 5,005,500 | 0.46% |
| 2022/3/31 | 1,118,960,000 | 1,097,950,000 | 29,547,700 | 50,553,600 | -21,005,900 | -1.88% |
| 2021/12/31 | 1,103,090,000 | 1,118,960,000 | 70,214,100 | 54,342,100 | 15,872,000 | 1.44% |
| 2021/12/31 | 1,088,560,000 | 1,118,960,000 | 67,172,500 | 36,770,300 | 30,402,200 | 2.79% |
| 2021/9/30 | 1,103,090,000 | 1,088,560,000 | 3,041,590 | 17,571,900 | -14,530,310 | -1.32% |
*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。