基金经理：杨秋鹏
| 单位净值:1.6461 | 净值增长率:0.75% | 累计净值:1.6461 | 截止日期:2026/5/19 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.16亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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长盛互联网+混合C(018934)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 | 10,653,300 | 9,509,630 | 14,960,800 | 16,104,600 | -1,143,800 | -10.74% |
| 2025/12/31 | 14,621,900 | 10,653,300 | 142,183,000 | 146,151,000 | -3,968,000 | -27.14% |
| 2025/12/31 | 12,224,900 | 10,653,300 | 9,285,690 | 10,857,200 | -1,571,510 | -12.85% |
| 2025/9/30 | 20,316,700 | 12,224,900 | 16,488,400 | 24,580,300 | -8,091,900 | -39.83% |
| 2025/6/30 | 14,621,900 | 20,316,700 | 116,408,000 | 110,714,000 | 5,694,000 | 38.94% |
| 2025/6/30 | 32,475,400 | 20,316,700 | 18,114,500 | 30,273,200 | -12,158,700 | -37.44% |
| 2025/3/31 | 14,621,900 | 32,475,400 | 98,294,000 | 80,440,400 | 17,853,600 | 122.1% |
| 2024/12/31 | 87,151 | 14,621,900 | 82,395,300 | 67,860,600 | 14,534,700 | 16677.7% |
| 2024/12/31 | 3,971,710 | 14,621,900 | 38,535,900 | 27,885,700 | 10,650,200 | 268.15% |
| 2024/9/30 | 4,192,920 | 3,971,710 | 1,288,420 | 1,509,630 | -221,210 | -5.28% |
| 2024/6/30 | 87,151 | 4,192,920 | 42,571,000 | 38,465,300 | 4,105,700 | 4711.05% |
| 2024/6/30 | 8,027,190 | 4,192,920 | 3,442,300 | 7,276,570 | -3,834,270 | -47.77% |
| 2024/3/31 | 87,151 | 8,027,190 | 39,128,700 | 31,188,700 | 7,940,000 | 9110.68% |
| 2023/12/31 | 0 | 87,151 | 34,414,200 | 34,327,100 | 87,100 | INF% |
| 2023/12/31 | 25,593 | 87,151 | 22,832,400 | 22,770,800 | 61,600 | 240.69% |
| 2023/9/30 | 0 | 25,593 | 11,581,800 | 11,556,300 | 25,500 | 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。