基金经理：许望伟
| 单位净值:0.9388 | 净值增长率:-0.39% | 净值增长率:-0.39% | 累计净值:1.0638 | 截止日期:2024/9/6 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.11亿元 | 风险等级:中高风险 | 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
长信银利精选混合C(014572)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 |
| 2024/6/30 | 11,397,800 | 11,269,400 | 65,514,500 | 65,642,800 | -128,300 | -1.13% |
| 2024/6/30 | 12,651,400 | 11,269,400 | 5,073,110 | 6,455,070 | -1,381,960 | -10.92% |
| 2024/3/31 | 11,397,800 | 12,651,400 | 60,441,400 | 59,187,800 | 1,253,600 | 11% |
| 2023/12/31 | 2,287,850 | 11,397,800 | 10,423,400 | 1,313,490 | 9,109,910 | 398.19% |
| 2023/12/31 | 11,524,200 | 11,397,800 | 27,746 | 154,169 | -126,423 | -1.1% |
| 2023/9/30 | 8,052,770 | 11,524,200 | 3,693,880 | 222,463 | 3,471,417 | 43.11% |
| 2023/6/30 | 2,287,850 | 8,052,770 | 6,701,780 | 936,859 | 5,764,921 | 251.98% |
| 2023/6/30 | 2,300,570 | 8,052,770 | 6,688,930 | 936,725 | 5,752,205 | 250.03% |
| 2023/3/31 | 2,287,850 | 2,300,570 | 12,849 | 134 | 12,715 | 0.56% |
| 2022/12/31 | 0 | 2,287,850 | 4,525,930 | 2,238,080 | 2,287,850 | INF% |
| 2022/12/31 | 4,525,920 | 2,287,850 | 10 | 2,238,080 | -2,238,070 | -49.45% |
| 2022/9/30 | 777 | 4,525,920 | 4,525,150 | 0 | 4,525,150 | 582027.83% |
| 2022/6/30 | 0 | 777 | 777 | 0 | 777 | INF% |
| 2022/6/30 | 777 | 777 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 0 | 777 | 777 | 0 | 777 | INF% |
*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。