基金经理：段鹏
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00023 | 截止日期:2026/1/16 | ||
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| 最新规模:10.85亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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长盛货币E(019145)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 | 977,598,000 | 1,084,920,000 | 2,042,800,000 | 1,935,480,000 | 107,320,000 | 10.98% |
| 2025/6/30 | 280,963,000 | 977,598,000 | 1,923,110,000 | 1,226,470,000 | 696,640,000 | 247.95% |
| 2025/6/30 | 305,863,000 | 977,598,000 | 1,598,100,000 | 926,363,000 | 671,737,000 | 219.62% |
| 2025/3/31 | 280,963,000 | 305,863,000 | 325,007,000 | 300,107,000 | 24,900,000 | 8.86% |
| 2024/12/31 | 118,287,000 | 280,963,000 | 1,369,630,000 | 1,206,950,000 | 162,680,000 | 137.53% |
| 2024/12/31 | 336,651,000 | 280,963,000 | 364,912,000 | 420,600,000 | -55,688,000 | -16.54% |
| 2024/9/30 | 233,590,000 | 336,651,000 | 420,498,000 | 317,438,000 | 103,060,000 | 44.12% |
| 2024/6/30 | 118,287,000 | 233,590,000 | 584,218,000 | 468,915,000 | 115,303,000 | 97.48% |
| 2024/6/30 | 174,714,000 | 233,590,000 | 314,833,000 | 255,956,000 | 58,877,000 | 33.7% |
| 2024/3/31 | 118,287,000 | 174,714,000 | 269,385,000 | 212,958,000 | 56,427,000 | 47.7% |
| 2023/12/31 | 0 | 118,287,000 | 284,770,000 | 166,483,000 | 118,287,000 | INF% |
| 2023/12/31 | 56,007,900 | 118,287,000 | 198,291,000 | 136,012,000 | 62,279,000 | 111.2% |
| 2023/9/30 | 0 | 56,007,900 | 86,478,900 | 30,471,000 | 56,007,900 | 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。