基金经理：刘亮
| 单位净值:1.5553 | 净值增长率:-1.03% | 净值增长率:-1.03% | 累计净值:1.5553 | 截止日期:2026/6/17 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.12亿元 | 风险等级: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
长信多利混合E(015774)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 |
| 2026/3/31 | 7,738,220 | 7,508,820 | 98,279 | 327,676 | -229,397 | -2.96% |
| 2025/12/31 | 1,310 | 7,738,220 | 17,635,300 | 9,898,420 | 7,736,880 | 590601.53% |
| 2025/12/31 | 10,167,900 | 7,738,220 | 437,850 | 2,867,560 | -2,429,710 | -23.9% |
| 2025/9/30 | 3,630,350 | 10,167,900 | 11,344,100 | 4,806,480 | 6,537,620 | 180.08% |
| 2025/6/30 | 1,310 | 3,630,350 | 5,853,410 | 2,224,370 | 3,629,040 | 277025.95% |
| 2025/6/30 | 77,323 | 3,630,350 | 5,775,290 | 2,222,260 | 3,553,030 | 4595.06% |
| 2025/3/31 | 1,310 | 77,323 | 78,123 | 2,110 | 76,013 | 5802.51% |
| 2024/12/31 | 616 | 1,310 | 720 | 26 | 694 | 112.61% |
| 2024/12/31 | 609 | 1,310 | 704 | 3 | 701 | 115.11% |
| 2024/9/30 | 616 | 609 | 0 | 7 | -7 | -1.16% |
| 2024/6/30 | 616 | 616 | 16 | 16 | 0 | 0% |
| 2024/6/30 | 616 | 616 | 16 | 16 | 0 | 0% |
| 2024/3/31 | 616 | 616 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 601 | 616 | 2,865 | 2,850 | 15 | 2.45% |
| 2023/12/31 | 615 | 616 | 1 | 0 | 1 | 0.12% |
| 2023/9/30 | 608 | 615 | 7 | 0 | 7 | 1.18% |
| 2023/6/30 | 601 | 608 | 2,857 | 2,850 | 7 | 1.14% |
| 2023/6/30 | 3,451 | 608 | 7 | 2,850 | -2,843 | -82.38% |
| 2023/3/31 | 601 | 3,451 | 2,850 | 0 | 2,850 | 473.86% |
| 2022/12/31 | 0 | 601 | 5,787,810 | 5,787,210 | 600 | INF% |
| 2022/12/31 | 4,287,810 | 601 | 0 | 4,287,210 | -4,287,210 | -99.99% |
| 2022/9/30 | 2,972,020 | 4,287,810 | 2,815,790 | 1,500,000 | 1,315,790 | 44.27% |
| 2022/6/30 | 0 | 2,972,020 | 2,972,020 | 0 | 2,972,020 | INF% |
| 2022/6/30 | 0 | 2,972,020 | 2,972,020 | 0 | 2,972,020 | 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。