基金经理：高远
| 单位净值:0.5691 | 净值增长率:0.05% | 累计净值:0.7555 | 截止日期:2025/11/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:15.38亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长信金利趋势混合C(015039)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 | 1,719,610,000 | 2,703,320,000 | 2,155,160,000 | 1,171,460,000 | 983,700,000 | 57.2% |
| 2025/6/30 | 2,579,730,000 | 1,719,610,000 | 648,567,000 | 1,508,680,000 | -860,113,000 | -33.34% |
| 2025/6/30 | 2,606,880,000 | 1,719,610,000 | 52,778,600 | 940,044,000 | -887,265,400 | -34.04% |
| 2025/3/31 | 2,579,730,000 | 2,606,880,000 | 595,788,000 | 568,640,000 | 27,148,000 | 1.05% |
| 2024/12/31 | 3,376,680,000 | 2,579,730,000 | 2,995,210,000 | 3,792,160,000 | -796,950,000 | -23.6% |
| 2024/12/31 | 3,126,230,000 | 2,579,730,000 | 1,052,430,000 | 1,598,930,000 | -546,500,000 | -17.48% |
| 2024/9/30 | 2,670,480,000 | 3,126,230,000 | 607,594,000 | 151,845,000 | 455,749,000 | 17.07% |
| 2024/6/30 | 3,376,680,000 | 2,670,480,000 | 1,335,180,000 | 2,041,380,000 | -706,200,000 | -20.91% |
| 2024/6/30 | 3,590,790,000 | 2,670,480,000 | 668,384,000 | 1,588,690,000 | -920,306,000 | -25.63% |
| 2024/3/31 | 3,376,680,000 | 3,590,790,000 | 666,799,000 | 452,691,000 | 214,108,000 | 6.34% |
| 2023/12/31 | 3,493,760,000 | 3,376,680,000 | 2,763,650,000 | 2,880,740,000 | -117,090,000 | -3.35% |
| 2023/12/31 | 3,772,860,000 | 3,376,680,000 | 156,193,000 | 552,371,000 | -396,178,000 | -10.5% |
| 2023/9/30 | 3,630,790,000 | 3,772,860,000 | 506,946,000 | 364,879,000 | 142,067,000 | 3.91% |
| 2023/6/30 | 3,493,760,000 | 3,630,790,000 | 2,100,510,000 | 1,963,490,000 | 137,020,000 | 3.92% |
| 2023/6/30 | 3,326,030,000 | 3,630,790,000 | 1,340,970,000 | 1,036,210,000 | 304,760,000 | 9.16% |
| 2023/3/31 | 3,493,760,000 | 3,326,030,000 | 759,541,000 | 927,273,000 | -167,732,000 | -4.8% |
| 2022/12/31 | 0 | 3,493,760,000 | 4,754,660,000 | 1,260,890,000 | 3,493,770,000 | INF% |
| 2022/12/31 | 2,751,170,000 | 3,493,760,000 | 1,423,760,000 | 681,169,000 | 742,591,000 | 26.99% |
| 2022/9/30 | 1,642,590,000 | 2,751,170,000 | 1,584,360,000 | 475,780,000 | 1,108,580,000 | 67.49% |
| 2022/6/30 | 0 | 1,642,590,000 | 1,746,540,000 | 103,945,000 | 1,642,595,000 | INF% |
| 2022/6/30 | 1,285,810,000 | 1,642,590,000 | 459,817,000 | 103,034,000 | 356,783,000 | 27.75% |
| 2022/3/31 | 0 | 1,285,810,000 | 1,286,720,000 | 910,995 | 1,285,809,005 | 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。