基金经理：张建
| 单位净值:1.0333 | 净值增长率:0.02% | 累计净值:1.0660 | 截止日期:2026/1/15 | ||
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| 最新规模:0.06亿元 | 风险等级:低风险 | 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
长盛盛远债券C(016613)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 | 7,413,430 | 6,284,210 | 139,804 | 1,269,020 | -1,129,216 | -15.23% |
| 2025/6/30 | 6,808,080 | 7,413,430 | 6,858,460 | 6,253,100 | 605,360 | 8.89% |
| 2025/6/30 | 7,741,390 | 7,413,430 | 474,315 | 802,274 | -327,959 | -4.24% |
| 2025/3/31 | 6,808,080 | 7,741,390 | 6,384,140 | 5,450,830 | 933,310 | 13.71% |
| 2024/12/31 | 625,781 | 6,808,080 | 82,760,400 | 76,578,100 | 6,182,300 | 987.93% |
| 2024/12/31 | 11,584,300 | 6,808,080 | 12,542,100 | 17,318,300 | -4,776,200 | -41.23% |
| 2024/9/30 | 6,172,820 | 11,584,300 | 52,230,900 | 46,819,500 | 5,411,400 | 87.66% |
| 2024/6/30 | 625,781 | 6,172,820 | 17,987,400 | 12,440,400 | 5,547,000 | 886.41% |
| 2024/6/30 | 632,480 | 6,172,820 | 15,176,800 | 9,636,420 | 5,540,380 | 875.98% |
| 2024/3/31 | 625,781 | 632,480 | 2,810,670 | 2,803,970 | 6,700 | 1.07% |
| 2023/12/31 | 3,489,730 | 625,781 | 6,016,310 | 8,880,260 | -2,863,950 | -82.07% |
| 2023/12/31 | 1,192,260 | 625,781 | 624,204 | 1,190,680 | -566,476 | -47.51% |
| 2023/9/30 | 1,717,640 | 1,192,260 | 976,092 | 1,501,470 | -525,378 | -30.59% |
| 2023/6/30 | 3,489,730 | 1,717,640 | 4,416,020 | 6,188,110 | -1,772,090 | -50.78% |
| 2023/6/30 | 775,275 | 1,717,640 | 2,704,150 | 1,761,790 | 942,360 | 121.55% |
| 2023/3/31 | 3,489,730 | 775,275 | 1,711,860 | 4,426,310 | -2,714,450 | -77.78% |
*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。