基金经理：张建
| 单位净值:1.1248 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:1.1373 | 截止日期:2026/10/9 | |
|---|---|---|---|---|---|
| 最新规模:5.17亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长盛元赢四个月定开债券(022356)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 | 391,287,000 | 459,401,000 | 215,677,000 | 147,563,000 | 68,114,000 | 17.41% |
| 2026/6/30 | 553,366,000 | 459,401,000 | 16,939,800 | 110,904,000 | -93,964,200 | -16.98% |
| 2026/3/31 | 391,287,000 | 553,366,000 | 198,738,000 | 36,658,600 | 162,079,400 | 41.42% |
| 2025/12/31 | 600,662,000 | 391,287,000 | 68,080,100 | 277,456,000 | -209,375,900 | -34.86% |
| 2025/12/31 | 390,828,000 | 391,287,000 | 458,254 | 0 | 458,254 | 0.12% |
| 2025/9/30 | 434,356,000 | 390,828,000 | 33,256,500 | 76,784,000 | -43,527,500 | -10.02% |
| 2025/6/30 | 600,662,000 | 434,356,000 | 34,365,300 | 200,672,000 | -166,306,700 | -27.69% |
| 2025/6/30 | 600,662,000 | 434,356,000 | 34,365,300 | 200,672,000 | -166,306,700 | -27.69% |
| 2025/3/31 | 600,662,000 | 600,662,000 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 600,662,000 | 600,662,000 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 600,662,000 | 600,662,000 | 0 | 0 | 0 | 0% |
*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。