基金经理：刘疆
| 单位净值:2.2531 | 净值增长率:3.06% | 累计净值:2.2531 | 截止日期:2026/8/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.23亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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长城久祥混合C(017462)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 |
| 2026/6/30 | 48,083,600 | 276,577,000 | 792,386,000 | 563,892,000 | 228,494,000 | 475.2% |
| 2026/3/31 | 30,454,900 | 48,083,600 | 95,513,300 | 77,884,500 | 17,628,800 | 57.88% |
| 2025/12/31 | 3,253,900 | 30,454,900 | 76,243,500 | 49,042,500 | 27,201,000 | 835.95% |
| 2025/12/31 | 16,088,700 | 30,454,900 | 48,621,300 | 34,255,200 | 14,366,100 | 89.29% |
| 2025/9/30 | 2,548,430 | 16,088,700 | 22,367,700 | 8,827,420 | 13,540,280 | 531.32% |
| 2025/6/30 | 3,253,900 | 2,548,430 | 5,254,510 | 5,959,980 | -705,470 | -21.68% |
| 2025/6/30 | 2,995,500 | 2,548,430 | 3,139,310 | 3,586,380 | -447,070 | -14.92% |
| 2025/3/31 | 3,253,900 | 2,995,500 | 2,115,200 | 2,373,600 | -258,400 | -7.94% |
| 2024/12/31 | 4,069,600 | 3,253,900 | 14,002,300 | 14,818,000 | -815,700 | -20.04% |
| 2024/12/31 | 4,023,250 | 3,253,900 | 2,337,580 | 3,106,940 | -769,360 | -19.12% |
| 2024/9/30 | 4,080,040 | 4,023,250 | 1,262,710 | 1,319,490 | -56,780 | -1.39% |
| 2024/6/30 | 4,069,600 | 4,080,040 | 10,402,000 | 10,391,500 | 10,500 | 0.26% |
| 2024/6/30 | 7,509,000 | 4,080,040 | 3,152,920 | 6,581,880 | -3,428,960 | -45.66% |
| 2024/3/31 | 4,069,600 | 7,509,000 | 7,249,050 | 3,809,650 | 3,439,400 | 84.51% |
| 2023/12/31 | 2,805 | 4,069,600 | 15,744,200 | 11,677,400 | 4,066,800 | 145004.12% |
| 2023/12/31 | 3,432,900 | 4,069,600 | 1,771,700 | 1,135,000 | 636,700 | 18.55% |
| 2023/9/30 | 4,186,090 | 3,432,900 | 1,936,480 | 2,689,670 | -753,190 | -17.99% |
| 2023/6/30 | 2,805 | 4,186,090 | 12,036,000 | 7,852,690 | 4,183,310 | 149158.35% |
| 2023/6/30 | 1,651,430 | 4,186,090 | 9,988,170 | 7,453,520 | 2,534,650 | 153.48% |
| 2023/3/31 | 2,805 | 1,651,430 | 2,047,800 | 399,176 | 1,648,624 | 58782.65% |
| 2022/12/31 | 0 | 2,805 | 2,805 | 0 | 2,805 | INF% |
| 2022/12/31 | 0 | 2,805 | 2,805 | 0 | 2,805 | 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。