基金经理：陈子扬
| 单位净值:1.4063 | 净值增长率:0.92% | 累计净值:1.4063 | 截止日期:2026/10/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.59亿元 | 风险等级:中高风险 | 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
长城周期优选混合发起式C(021637)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 | 15,892,400 | 41,776,600 | 126,301,000 | 100,417,000 | 25,884,000 | 162.87% |
| 2026/6/30 | 46,133,400 | 41,776,600 | 32,297,700 | 36,654,500 | -4,356,800 | -9.44% |
| 2026/3/31 | 15,892,400 | 46,133,400 | 94,003,100 | 63,762,000 | 30,241,100 | 190.29% |
| 2025/12/31 | 2,495,970 | 15,892,400 | 22,454,800 | 9,058,360 | 13,396,440 | 536.72% |
| 2025/12/31 | 3,493,430 | 15,892,400 | 19,608,600 | 7,209,620 | 12,398,980 | 354.92% |
| 2025/9/30 | 2,801,330 | 3,493,430 | 2,189,100 | 1,497,000 | 692,100 | 24.71% |
| 2025/6/30 | 2,495,970 | 2,801,330 | 657,109 | 351,752 | 305,357 | 12.23% |
| 2025/6/30 | 2,502,090 | 2,801,330 | 523,568 | 224,328 | 299,240 | 11.96% |
| 2025/3/31 | 2,495,970 | 2,502,090 | 133,541 | 127,425 | 6,116 | 0.25% |
| 2024/12/31 | 51,199 | 2,495,970 | 2,651,330 | 206,557 | 2,444,773 | 4775.05% |
| 2024/12/31 | 248,645 | 2,495,970 | 2,441,620 | 194,298 | 2,247,322 | 903.83% |
| 2024/9/30 | 51,199 | 248,645 | 209,705 | 12,258 | 197,447 | 385.65% |
*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。