基金经理：余欢
| 单位净值:2.2820 | 净值增长率:1.70% | 累计净值:2.2820 | 截止日期:2026/4/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.22亿元 | 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
长城久鑫混合C(017461)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2025/12/31 | 112,087 | 53,265,300 | 151,309,000 | 98,156,000 | 53,153,000 | 47421.2% |
| 2025/12/31 | 58,530,100 | 53,265,300 | 11,837,100 | 17,101,900 | -5,264,800 | -9% |
| 2025/9/30 | 38,283,100 | 58,530,100 | 78,305,500 | 58,058,500 | 20,247,000 | 52.89% |
| 2025/6/30 | 112,087 | 38,283,100 | 61,166,700 | 22,995,600 | 38,171,100 | 34054.89% |
| 2025/6/30 | 8,901,530 | 38,283,100 | 45,659,000 | 16,277,300 | 29,381,700 | 330.07% |
| 2025/3/31 | 112,087 | 8,901,530 | 15,507,700 | 6,718,270 | 8,789,430 | 7841.61% |
| 2024/12/31 | 60,184 | 112,087 | 71,941 | 20,039 | 51,902 | 86.24% |
| 2024/12/31 | 114,432 | 112,087 | 15,332 | 17,678 | -2,346 | -2.05% |
| 2024/9/30 | 101,471 | 114,432 | 13,678 | 717 | 12,961 | 12.77% |
| 2024/6/30 | 60,184 | 101,471 | 42,931 | 1,645 | 41,286 | 68.6% |
| 2024/6/30 | 86,038 | 101,471 | 16,400 | 967 | 15,433 | 17.94% |
| 2024/3/31 | 60,184 | 86,038 | 26,531 | 678 | 25,853 | 42.96% |
| 2023/12/31 | 63 | 60,184 | 76,708 | 16,587 | 60,122 | 96163.95% |
| 2023/12/31 | 38,774 | 60,184 | 23,270 | 1,860 | 21,410 | 55.22% |
| 2023/9/30 | 28,198 | 38,774 | 13,710 | 3,133 | 10,576 | 37.51% |
| 2023/6/30 | 63 | 28,198 | 39,729 | 11,594 | 28,135 | 45002.24% |
| 2023/6/30 | 746 | 28,198 | 38,477 | 11,025 | 27,452 | 3682.07% |
| 2023/3/31 | 63 | 746 | 1,252 | 569 | 683 | 1092.53% |
| 2022/12/31 | 0 | 63 | 63 | 0 | 63 | INF% |
| 2022/12/31 | 0 | 63 | 63 | 0 | 63 | 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。