基金经理：梁福睿
| 单位净值:1.5524 | 净值增长率:0.98% | 累计净值:1.5524 | 截止日期:2026/10/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.99亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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长城医药产业精选混合发起式C(022287)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 | 1,112,800,000 | 836,755,000 | 1,865,810,000 | 2,141,850,000 | -276,040,000 | -24.81% |
| 2026/6/30 | 1,083,950,000 | 836,755,000 | 921,601,000 | 1,168,790,000 | -247,189,000 | -22.8% |
| 2026/3/31 | 1,112,800,000 | 1,083,950,000 | 944,205,000 | 973,058,000 | -28,853,000 | -2.59% |
| 2025/12/31 | 1,539,790 | 1,112,800,000 | 5,248,400,000 | 4,137,140,000 | 1,111,260,000 | 72169.58% |
| 2025/12/31 | 734,739,000 | 1,112,800,000 | 1,303,430,000 | 925,375,000 | 378,055,000 | 51.45% |
| 2025/9/30 | 556,514,000 | 734,739,000 | 2,198,520,000 | 2,020,290,000 | 178,230,000 | 32.03% |
| 2025/6/30 | 1,539,790 | 556,514,000 | 1,746,440,000 | 1,191,470,000 | 554,970,000 | 36041.93% |
| 2025/6/30 | 13,205,600 | 556,514,000 | 1,731,770,000 | 1,188,460,000 | 543,310,000 | 4114.24% |
| 2025/3/31 | 1,539,790 | 13,205,600 | 14,673,800 | 3,007,980 | 11,665,820 | 757.62% |
| 2024/12/31 | 1,074,810 | 1,539,790 | 471,765 | 6,777 | 464,988 | 43.26% |
| 2024/12/31 | 1,074,810 | 1,539,790 | 471,765 | 6,777 | 464,988 | 43.26% |
*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。