基金经理：应俊帅
| 单位净值:1.2748 | 净值增长率:-0.12% | 净值增长率:-0.12% | 累计净值:1.2748 | 截止日期:2026/8/6 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.14亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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长城精选进取3个月持有混合发起式(FOF)A(019678)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 | 11,231,600 | 11,217,200 | 23,081 | 37,550 | -14,469 | -0.13% |
| 2026/3/31 | 11,220,000 | 11,231,600 | 46,126 | 34,511 | 11,615 | 0.1% |
| 2025/12/31 | 11,534,600 | 11,220,000 | 45,083 | 359,600 | -314,517 | -2.73% |
| 2025/12/31 | 11,227,600 | 11,220,000 | 6,149 | 13,757 | -7,608 | -0.07% |
| 2025/9/30 | 11,233,500 | 11,227,600 | 16,727 | 22,568 | -5,842 | -0.05% |
| 2025/6/30 | 11,534,600 | 11,233,500 | 22,208 | 323,275 | -301,067 | -2.61% |
| 2025/6/30 | 11,512,000 | 11,233,500 | 3,222 | 281,783 | -278,561 | -2.42% |
| 2025/3/31 | 11,534,600 | 11,512,000 | 18,986 | 41,492 | -22,507 | -0.2% |
| 2024/12/31 | 11,842,500 | 11,534,600 | 138,529 | 446,510 | -307,981 | -2.6% |
| 2024/12/31 | 11,599,700 | 11,534,600 | 2,078 | 67,198 | -65,120 | -0.56% |
| 2024/9/30 | 11,524,500 | 11,599,700 | 95,776 | 20,605 | 75,172 | 0.65% |
| 2024/6/30 | 11,842,500 | 11,524,500 | 40,675 | 358,707 | -318,032 | -2.69% |
| 2024/6/30 | 11,547,600 | 11,524,500 | 23,114 | 46,205 | -23,092 | -0.2% |
| 2024/3/31 | 11,842,500 | 11,547,600 | 17,562 | 312,502 | -294,940 | -2.49% |
*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。