基金经理:王远鸿
单位净值:1.6120 | 净值增长率:-0.65% | 净值增长率:-0.65% | 累计净值:2.8583 | 截止日期:2025/01/16 | |
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最新估值:1.6283(15:04) | 涨跌幅:1.01% | 涨跌额:0.0163 | |||
最新规模:0.67亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
长盛创新先锋混合A(080002)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 |
2024/9/30 | 42,176,200 | 41,689,000 | 543,539 | 1,030,720 | -487,181 | -1.16% |
2024/6/30 | 43,402,800 | 42,176,200 | 1,155,690 | 2,382,340 | -1,226,650 | -2.83% |
2024/6/30 | 42,629,200 | 42,176,200 | 513,575 | 966,635 | -453,060 | -1.06% |
2024/3/31 | 43,402,800 | 42,629,200 | 642,116 | 1,415,700 | -773,584 | -1.78% |
2023/12/31 | 45,837,300 | 43,402,800 | 3,854,410 | 6,288,870 | -2,434,460 | -5.31% |
2023/12/31 | 44,320,700 | 43,402,800 | 663,091 | 1,580,940 | -917,849 | -2.07% |
2023/9/30 | 45,746,000 | 44,320,700 | 744,333 | 2,169,690 | -1,425,357 | -3.12% |
2023/6/30 | 45,837,300 | 45,746,000 | 2,446,990 | 2,538,230 | -91,240 | -0.2% |
2023/6/30 | 45,487,300 | 45,746,000 | 1,573,420 | 1,314,710 | 258,710 | 0.57% |
2023/3/31 | 45,837,300 | 45,487,300 | 873,564 | 1,223,520 | -349,956 | -0.76% |
2022/12/31 | 49,821,300 | 45,837,300 | 5,518,900 | 9,502,910 | -3,984,010 | -8% |
2022/12/31 | 46,288,600 | 45,837,300 | 1,050,790 | 1,502,090 | -451,300 | -0.97% |
2022/9/30 | 47,494,800 | 46,288,600 | 1,070,490 | 2,276,750 | -1,206,260 | -2.54% |
2022/6/30 | 49,821,300 | 47,494,800 | 3,397,630 | 5,724,070 | -2,326,440 | -4.67% |
2022/6/30 | 50,037,100 | 47,494,800 | 1,398,820 | 3,941,050 | -2,542,230 | -5.08% |
2022/3/31 | 49,821,300 | 50,037,100 | 1,998,800 | 1,783,020 | 215,780 | 0.43% |
2021/12/31 | 58,187,300 | 49,821,300 | 11,207,800 | 19,573,800 | -8,366,000 | -14.38% |
2021/12/31 | 48,205,300 | 49,821,300 | 5,625,210 | 4,009,260 | 1,615,950 | 3.35% |
2021/9/30 | 50,108,900 | 48,205,300 | 1,915,510 | 3,819,060 | -1,903,550 | -3.8% |
2021/6/30 | 58,187,300 | 50,108,900 | 3,667,080 | 11,745,500 | -8,078,420 | -13.88% |
2021/6/30 | 52,135,500 | 50,108,900 | 1,407,610 | 3,434,210 | -2,026,600 | -3.89% |
2021/3/31 | 58,187,300 | 52,135,500 | 2,259,470 | 8,311,290 | -6,051,820 | -10.4% |
2020/12/31 | 93,847,100 | 58,187,300 | 13,579,700 | 49,239,500 | -35,659,800 | -38% |
2020/12/31 | 63,684,800 | 58,187,300 | 1,772,360 | 7,269,830 | -5,497,470 | -8.63% |
2020/9/30 | 76,753,900 | 63,684,800 | 4,006,760 | 17,075,900 | -13,069,140 | -17.03% |
2020/6/30 | 93,847,100 | 76,753,900 | 7,800,580 | 24,893,800 | -17,093,220 | -18.21% |
2020/6/30 | 82,194,700 | 76,753,900 | 2,567,310 | 8,008,090 | -5,440,780 | -6.62% |
2020/3/31 | 93,847,100 | 82,194,700 | 5,233,270 | 16,885,700 | -11,652,430 | -12.42% |
2019/12/31 | 106,417,000 | 93,847,100 | 197,942,000 | 210,512,000 | -12,570,000 | -11.81% |
2019/12/31 | 253,107,000 | 93,847,100 | 3,494,330 | 162,754,000 | -159,259,670 | -62.92% |
2019/9/30 | 117,972,000 | 253,107,000 | 157,570,000 | 22,433,900 | 135,136,100 | 114.55% |
2019/6/30 | 106,417,000 | 117,972,000 | 36,877,700 | 25,323,200 | 11,554,500 | 10.86% |
2019/6/30 | 112,020,000 | 117,972,000 | 17,146,900 | 11,195,600 | 5,951,300 | 5.31% |
2019/3/31 | 106,417,000 | 112,020,000 | 19,730,800 | 14,127,600 | 5,603,200 | 5.27% |
2018/12/31 | 129,387,000 | 106,417,000 | 15,165,600 | 38,135,500 | -22,969,900 | -17.75% |
2018/12/31 | 118,523,000 | 106,417,000 | 3,841,850 | 15,947,400 | -12,105,550 | -10.21% |
2018/9/30 | 117,676,000 | 118,523,000 | 3,837,540 | 2,990,950 | 846,590 | 0.72% |
2018/6/30 | 129,387,000 | 117,676,000 | 7,486,260 | 19,197,100 | -11,710,840 | -9.05% |
2018/6/30 | 120,379,000 | 117,676,000 | 3,638,180 | 6,341,170 | -2,702,990 | -2.25% |
2018/3/31 | 129,387,000 | 120,379,000 | 3,848,080 | 12,856,000 | -9,007,920 | -6.96% |
2017/12/31 | 146,754,000 | 129,387,000 | 30,147,100 | 47,514,300 | -17,367,200 | -11.83% |
2017/12/31 | 130,380,000 | 129,387,000 | 12,760,800 | 13,753,900 | -993,100 | -0.76% |
2017/9/30 | 136,974,000 | 130,380,000 | 6,242,860 | 12,836,900 | -6,594,040 | -4.81% |
2017/6/30 | 146,754,000 | 136,974,000 | 11,143,400 | 20,923,500 | -9,780,100 | -6.66% |
2017/6/30 | 141,458,000 | 136,974,000 | 5,222,400 | 9,706,280 | -4,483,880 | -3.17% |
2017/3/31 | 146,754,000 | 141,458,000 | 5,921,030 | 11,217,200 | -5,296,170 | -3.61% |
2016/12/31 | 105,991,000 | 146,754,000 | 438,230,000 | 397,467,000 | 40,763,000 | 38.46% |
2016/12/31 | 154,468,000 | 146,754,000 | 6,084,910 | 13,799,100 | -7,714,190 | -4.99% |
2016/9/30 | 493,109,000 | 154,468,000 | 14,905,600 | 353,547,000 | -338,641,400 | -68.67% |
2016/6/30 | 105,991,000 | 493,109,000 | 417,239,000 | 30,120,800 | 387,118,200 | 365.24% |
2016/6/30 | 488,506,000 | 493,109,000 | 25,208,300 | 20,605,400 | 4,602,900 | 0.94% |
2016/3/31 | 105,991,000 | 488,506,000 | 392,031,000 | 9,515,380 | 382,515,620 | 360.89% |
2015/12/31 | 879,293,000 | 105,991,000 | 502,959,000 | 1,276,260,000 | -773,301,000 | -87.95% |
2015/12/31 | 109,371,000 | 105,991,000 | 18,103,200 | 21,483,500 | -3,380,300 | -3.09% |
2015/9/30 | 139,540,000 | 109,371,000 | 17,099,200 | 47,268,300 | -30,169,100 | -21.62% |
2015/6/30 | 879,293,000 | 139,540,000 | 467,757,000 | 1,207,510,000 | -739,753,000 | -84.13% |
2015/6/30 | 407,083,000 | 139,540,000 | 93,492,500 | 361,035,000 | -267,542,500 | -65.72% |
2015/3/31 | 879,293,000 | 407,083,000 | 374,264,000 | 846,474,000 | -472,210,000 | -53.7% |
2014/12/31 | 138,626,000 | 879,293,000 | 1,639,160,000 | 898,491,000 | 740,669,000 | 534.29% |
2014/12/31 | 498,597,000 | 879,293,000 | 1,000,560,000 | 619,867,000 | 380,693,000 | 76.35% |
2014/9/30 | 338,621,000 | 498,597,000 | 392,339,000 | 232,362,000 | 159,977,000 | 47.24% |
2014/6/30 | 138,626,000 | 338,621,000 | 246,257,000 | 46,262,100 | 199,994,900 | 144.27% |
2014/6/30 | 153,151,000 | 338,621,000 | 217,843,000 | 32,373,500 | 185,469,500 | 121.1% |
2014/3/31 | 138,626,000 | 153,151,000 | 28,413,800 | 13,888,600 | 14,525,200 | 10.48% |
2013/12/31 | 186,708,000 | 138,626,000 | 106,967,000 | 155,048,000 | -48,081,000 | -25.75% |
2013/12/31 | 139,511,000 | 138,626,000 | 17,001,000 | 17,886,300 | -885,300 | -0.63% |
2013/9/30 | 159,845,000 | 139,511,000 | 47,949,300 | 68,282,300 | -20,333,000 | -12.72% |
2013/6/30 | 186,708,000 | 159,845,000 | 42,016,600 | 68,879,600 | -26,863,000 | -14.39% |
2013/6/30 | 156,368,000 | 159,845,000 | 24,904,700 | 21,428,400 | 3,476,300 | 2.22% |
2013/3/31 | 186,708,000 | 156,368,000 | 17,111,900 | 47,451,200 | -30,339,300 | -16.25% |
2012/12/31 | 175,764,000 | 186,708,000 | 47,555,400 | 36,612,300 | 10,943,100 | 6.23% |
2012/12/31 | 178,380,000 | 186,708,000 | 15,102,800 | 6,775,120 | 8,327,680 | 4.67% |
2012/9/30 | 177,743,000 | 178,380,000 | 6,941,980 | 6,304,760 | 637,220 | 0.36% |
2012/6/30 | 175,764,000 | 177,743,000 | 25,510,700 | 23,532,400 | 1,978,300 | 1.13% |
2012/6/30 | 179,598,000 | 177,743,000 | 9,041,780 | 10,897,400 | -1,855,620 | -1.03% |
2012/3/31 | 175,764,000 | 179,598,000 | 16,468,900 | 12,635,000 | 3,833,900 | 2.18% |
2011/12/31 | 142,733,000 | 175,764,000 | 84,950,800 | 51,919,000 | 33,031,800 | 23.14% |
2011/12/31 | 139,022,000 | 175,764,000 | 44,752,300 | 8,010,170 | 36,742,130 | 26.43% |
2011/9/30 | 138,081,000 | 139,022,000 | 7,512,150 | 6,570,840 | 941,310 | 0.68% |
2011/6/30 | 142,733,000 | 138,081,000 | 32,686,300 | 37,338,000 | -4,651,700 | -3.26% |
2011/6/30 | 134,233,000 | 138,081,000 | 9,200,720 | 5,353,140 | 3,847,580 | 2.87% |
2011/3/31 | 142,733,000 | 134,233,000 | 23,485,600 | 31,984,800 | -8,499,200 | -5.95% |
2010/12/31 | 156,786,000 | 142,733,000 | 272,244,000 | 286,297,000 | -14,053,000 | -8.96% |
2010/12/31 | 138,616,000 | 142,733,000 | 69,492,700 | 65,376,400 | 4,116,300 | 2.97% |
2010/9/30 | 142,779,000 | 138,616,000 | 16,264,500 | 20,427,700 | -4,163,200 | -2.92% |
2010/6/30 | 156,786,000 | 142,779,000 | 186,487,000 | 200,493,000 | -14,006,000 | -8.93% |
2010/6/30 | 151,055,000 | 142,779,000 | 2,901,460 | 11,176,700 | -8,275,240 | -5.48% |
2010/3/31 | 156,786,000 | 151,055,000 | 183,585,000 | 189,316,000 | -5,731,000 | -3.66% |
2009/12/31 | 440,690,000 | 156,786,000 | 362,110,000 | 646,014,000 | -283,904,000 | -64.42% |
2009/12/31 | 281,321,000 | 156,786,000 | 8,295,670 | 132,831,000 | -124,535,330 | -44.27% |
2009/9/30 | 196,709,000 | 281,321,000 | 296,394,000 | 211,782,000 | 84,612,000 | 43.01% |
2009/6/30 | 440,690,000 | 196,709,000 | 57,419,500 | 301,401,000 | -243,981,500 | -55.36% |
2009/6/30 | 287,824,000 | 196,709,000 | 8,837,450 | 99,952,800 | -91,115,350 | -31.66% |
2009/3/31 | 440,690,000 | 287,824,000 | 48,582,100 | 201,448,000 | -152,865,900 | -34.69% |
2008/12/31 | 848,263,000 | 440,690,000 | 3,591,300 | 411,164,000 | -407,572,700 | -48.05% |
2008/12/31 | 500,835,000 | 440,690,000 | 823,139 | 60,968,000 | -60,144,861 | -12.01% |
2008/9/30 | 848,263,000 | 500,835,000 | 2,768,170 | 350,196,000 | -347,427,830 | -40.96% |