基金经理：段鹏
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00022 | 截止日期:2025/3/24 | ||
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| 最新规模:15.63亿元 | 风险等级:低风险 | 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
长盛货币A(080011)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 |
| 2024/12/31 | 2,645,530,000 | 1,562,810,000 | 690,340,000 | 1,773,060,000 | -1,082,720,000 | -40.93% |
| 2024/9/30 | 1,786,380,000 | 2,645,530,000 | 2,264,700,000 | 1,405,560,000 | 859,140,000 | 48.09% |
| 2024/6/30 | 575,232,000 | 1,786,380,000 | 2,493,560,000 | 1,282,410,000 | 1,211,150,000 | 210.55% |
| 2024/6/30 | 511,938,000 | 1,786,380,000 | 2,227,640,000 | 953,195,000 | 1,274,445,000 | 248.95% |
| 2024/3/31 | 575,232,000 | 511,938,000 | 265,921,000 | 329,215,000 | -63,294,000 | -11% |
| 2023/12/31 | 453,103,000 | 575,232,000 | 1,588,190,000 | 1,466,060,000 | 122,130,000 | 26.95% |
| 2023/12/31 | 703,835,000 | 575,232,000 | 186,035,000 | 314,638,000 | -128,603,000 | -18.27% |
| 2023/9/30 | 491,671,000 | 703,835,000 | 609,596,000 | 397,432,000 | 212,164,000 | 43.15% |
| 2023/6/30 | 453,103,000 | 491,671,000 | 792,558,000 | 753,990,000 | 38,568,000 | 8.51% |
| 2023/6/30 | 463,429,000 | 491,671,000 | 361,935,000 | 333,693,000 | 28,242,000 | 6.09% |
| 2023/3/31 | 453,103,000 | 463,429,000 | 430,623,000 | 420,297,000 | 10,326,000 | 2.28% |
| 2022/12/31 | 313,323,000 | 453,103,000 | 1,565,730,000 | 1,425,950,000 | 139,780,000 | 44.61% |
| 2022/12/31 | 414,475,000 | 453,103,000 | 332,520,000 | 293,893,000 | 38,627,000 | 9.32% |
| 2022/9/30 | 438,788,000 | 414,475,000 | 324,776,000 | 349,089,000 | -24,313,000 | -5.54% |
| 2022/6/30 | 313,323,000 | 438,788,000 | 908,438,000 | 782,973,000 | 125,465,000 | 40.04% |
| 2022/6/30 | 272,492,000 | 438,788,000 | 695,856,000 | 529,560,000 | 166,296,000 | 61.03% |
| 2022/3/31 | 313,323,000 | 272,492,000 | 212,582,000 | 253,413,000 | -40,831,000 | -13.03% |
| 2021/12/31 | 357,295,000 | 313,323,000 | 537,301,000 | 581,273,000 | -43,972,000 | -12.31% |
| 2021/12/31 | 284,558,000 | 313,323,000 | 258,821,000 | 230,056,000 | 28,765,000 | 10.11% |
| 2021/9/30 | 239,924,000 | 284,558,000 | 140,998,000 | 96,363,900 | 44,634,100 | 18.6% |
| 2021/6/30 | 357,295,000 | 239,924,000 | 137,481,000 | 254,853,000 | -117,372,000 | -32.85% |
| 2021/6/30 | 272,331,000 | 239,924,000 | 46,343,300 | 78,751,200 | -32,407,900 | -11.9% |
| 2021/3/31 | 357,295,000 | 272,331,000 | 91,137,900 | 176,102,000 | -84,964,100 | -23.78% |
| 2020/12/31 | 363,074,000 | 357,295,000 | 548,161,000 | 553,939,000 | -5,778,000 | -1.59% |
| 2020/12/31 | 257,253,000 | 357,295,000 | 358,158,000 | 258,115,000 | 100,043,000 | 38.89% |
| 2020/9/30 | 290,704,000 | 257,253,000 | 60,316,600 | 93,768,400 | -33,451,800 | -11.51% |
| 2020/6/30 | 363,074,000 | 290,704,000 | 129,687,000 | 202,056,000 | -72,369,000 | -19.93% |
| 2020/6/30 | 335,015,000 | 290,704,000 | 56,116,100 | 100,427,000 | -44,310,900 | -13.23% |
| 2020/3/31 | 363,074,000 | 335,015,000 | 73,570,600 | 101,629,000 | -28,058,400 | -7.73% |
| 2019/12/31 | 674,453,000 | 363,074,000 | 310,550,000 | 621,929,000 | -311,379,000 | -46.17% |
| 2019/12/31 | 415,146,000 | 363,074,000 | 39,514,600 | 91,587,200 | -52,072,600 | -12.54% |
| 2019/9/30 | 448,390,000 | 415,146,000 | 62,845,700 | 96,089,100 | -33,243,400 | -7.41% |
| 2019/6/30 | 674,453,000 | 448,390,000 | 208,189,000 | 434,253,000 | -226,064,000 | -33.52% |
| 2019/6/30 | 525,188,000 | 448,390,000 | 72,336,600 | 149,135,000 | -76,798,400 | -14.62% |
| 2019/3/31 | 674,453,000 | 525,188,000 | 135,853,000 | 285,118,000 | -149,265,000 | -22.13% |
| 2018/12/31 | 4,009,100,000 | 674,453,000 | 1,725,430,000 | 5,060,080,000 | -3,334,650,000 | -83.18% |
| 2018/12/31 | 729,475,000 | 674,453,000 | 161,978,000 | 217,000,000 | -55,022,000 | -7.54% |
| 2018/9/30 | 941,708,000 | 729,475,000 | 127,425,000 | 339,658,000 | -212,233,000 | -22.54% |
| 2018/6/30 | 4,009,100,000 | 941,708,000 | 1,436,030,000 | 4,503,420,000 | -3,067,390,000 | -76.51% |
| 2018/6/30 | 1,168,740,000 | 941,708,000 | 446,060,000 | 673,088,000 | -227,028,000 | -19.43% |
| 2018/3/31 | 4,009,100,000 | 1,168,740,000 | 989,971,000 | 3,830,330,000 | -2,840,359,000 | -70.85% |
| 2017/12/31 | 6,176,320,000 | 4,009,100,000 | 13,770,100,000 | 15,937,300,000 | -2,167,200,000 | -35.09% |
| 2017/12/31 | 3,116,300,000 | 4,009,100,000 | 6,436,670,000 | 5,543,870,000 | 892,800,000 | 28.65% |
| 2017/9/30 | 2,181,650,000 | 3,116,300,000 | 4,566,800,000 | 3,632,150,000 | 934,650,000 | 42.84% |
| 2017/6/30 | 6,176,320,000 | 2,181,650,000 | 2,766,590,000 | 6,761,270,000 | -3,994,680,000 | -64.68% |
| 2017/6/30 | 1,238,660,000 | 2,181,650,000 | 1,580,440,000 | 637,449,000 | 942,991,000 | 76.13% |
| 2017/3/31 | 6,176,320,000 | 1,238,660,000 | 1,186,160,000 | 6,123,820,000 | -4,937,660,000 | -79.95% |
| 2016/12/31 | 5,160,290,000 | 6,176,320,000 | 16,313,900,000 | 15,297,800,000 | 1,016,100,000 | 19.69% |
| 2016/12/31 | 2,948,110,000 | 6,176,320,000 | 7,572,780,000 | 4,344,570,000 | 3,228,210,000 | 109.5% |
| 2016/9/30 | 2,081,750,000 | 2,948,110,000 | 2,824,880,000 | 1,958,520,000 | 866,360,000 | 41.62% |
| 2016/6/30 | 5,160,290,000 | 2,081,750,000 | 5,916,190,000 | 8,994,730,000 | -3,078,540,000 | -59.66% |
| 2016/6/30 | 2,420,410,000 | 2,081,750,000 | 2,865,680,000 | 3,204,340,000 | -338,660,000 | -13.99% |
| 2016/3/31 | 5,160,290,000 | 2,420,410,000 | 3,050,510,000 | 5,790,390,000 | -2,739,880,000 | -53.1% |
| 2015/12/31 | 9,171,120,000 | 5,160,290,000 | 18,854,300,000 | 22,865,100,000 | -4,010,800,000 | -43.73% |
| 2015/12/31 | 2,588,440,000 | 5,160,290,000 | 6,636,790,000 | 4,064,940,000 | 2,571,850,000 | 99.36% |
| 2015/9/30 | 1,678,810,000 | 2,588,440,000 | 3,759,780,000 | 2,850,150,000 | 909,630,000 | 54.18% |
| 2015/6/30 | 9,171,120,000 | 1,678,810,000 | 8,457,760,000 | 15,950,100,000 | -7,492,340,000 | -81.69% |
| 2015/6/30 | 2,048,830,000 | 1,678,810,000 | 4,072,900,000 | 4,442,920,000 | -370,020,000 | -18.06% |
| 2015/3/31 | 9,171,120,000 | 2,048,830,000 | 4,384,860,000 | 11,507,100,000 | -7,122,240,000 | -77.66% |
| 2014/12/31 | 6,981,170,000 | 9,171,120,000 | 18,298,900,000 | 16,109,000,000 | 2,189,900,000 | 31.37% |
| 2014/12/31 | 1,300,790,000 | 9,171,120,000 | 10,945,300,000 | 3,074,960,000 | 7,870,340,000 | 605.04% |
| 2014/9/30 | 1,131,790,000 | 1,300,790,000 | 2,692,650,000 | 2,523,650,000 | 169,000,000 | 14.93% |
| 2014/6/30 | 6,981,170,000 | 1,131,790,000 | 4,661,020,000 | 10,510,400,000 | -5,849,380,000 | -83.79% |
| 2014/6/30 | 1,030,510,000 | 1,131,790,000 | 2,527,250,000 | 2,425,970,000 | 101,280,000 | 9.83% |
| 2014/3/31 | 6,981,170,000 | 1,030,510,000 | 2,133,770,000 | 8,084,430,000 | -5,950,660,000 | -85.24% |
| 2013/12/31 | 4,143,140,000 | 6,981,170,000 | 11,913,500,000 | 9,075,450,000 | 2,838,050,000 | 68.5% |
| 2013/12/31 | 308,869,000 | 6,981,170,000 | 8,170,910,000 | 1,498,620,000 | 6,672,290,000 | 2160.23% |
| 2013/9/30 | 542,121,000 | 308,869,000 | 711,031,000 | 944,284,000 | -233,253,000 | -43.03% |
| 2013/6/30 | 4,143,140,000 | 542,121,000 | 3,031,530,000 | 6,632,550,000 | -3,601,020,000 | -86.92% |
| 2013/6/30 | 854,969,000 | 542,121,000 | 1,071,250,000 | 1,384,090,000 | -312,840,000 | -36.59% |
| 2013/3/31 | 4,143,140,000 | 854,969,000 | 1,960,290,000 | 5,248,450,000 | -3,288,160,000 | -79.36% |
| 2012/12/31 | 4,574,490,000 | 4,143,140,000 | 10,806,100,000 | 11,237,500,000 | -431,400,000 | -9.43% |
| 2012/12/31 | 1,105,680,000 | 4,143,140,000 | 4,888,090,000 | 1,850,640,000 | 3,037,450,000 | 274.71% |
| 2012/9/30 | 1,086,620,000 | 1,105,680,000 | 2,064,470,000 | 2,045,410,000 | 19,060,000 | 1.75% |
| 2012/6/30 | 4,574,490,000 | 1,086,620,000 | 3,853,570,000 | 7,341,440,000 | -3,487,870,000 | -76.25% |
| 2012/6/30 | 652,611,000 | 1,086,620,000 | 2,227,130,000 | 1,793,120,000 | 434,010,000 | 66.5% |
| 2012/3/31 | 4,574,490,000 | 652,611,000 | 1,626,440,000 | 5,548,320,000 | -3,921,880,000 | -85.73% |
| 2011/12/31 | 739,735,000 | 4,574,490,000 | 10,854,700,000 | 7,019,990,000 | 3,834,710,000 | 518.39% |
| 2011/12/31 | 613,575,000 | 4,574,490,000 | 6,493,040,000 | 2,532,130,000 | 3,960,910,000 | 645.55% |
| 2011/9/30 | 466,705,000 | 613,575,000 | 1,516,540,000 | 1,369,670,000 | 146,870,000 | 31.47% |
| 2011/6/30 | 739,735,000 | 466,705,000 | 2,845,160,000 | 3,118,190,000 | -273,030,000 | -36.91% |
| 2011/6/30 | 255,615,000 | 466,705,000 | 1,863,840,000 | 1,652,750,000 | 211,090,000 | 82.58% |
| 2011/3/31 | 739,735,000 | 255,615,000 | 981,325,000 | 1,465,450,000 | -484,125,000 | -65.45% |
| 2010/12/31 | 3,776,510,000 | 739,735,000 | 11,490,900,000 | 14,527,700,000 | -3,036,800,000 | -80.41% |
| 2010/12/31 | 709,870,000 | 739,735,000 | 2,086,410,000 | 2,056,550,000 | 29,860,000 | 4.21% |
| 2010/9/30 | 973,881,000 | 709,870,000 | 3,415,620,000 | 3,679,640,000 | -264,020,000 | -27.11% |
| 2010/6/30 | 3,776,510,000 | 973,881,000 | 5,988,860,000 | 8,791,490,000 | -2,802,630,000 | -74.21% |
| 2010/6/30 | 1,524,390,000 | 973,881,000 | 2,943,560,000 | 3,494,070,000 | -550,510,000 | -36.11% |
| 2010/3/31 | 3,776,510,000 | 1,524,390,000 | 3,045,300,000 | 5,297,420,000 | -2,252,120,000 | -59.63% |
| 2009/12/31 | 8,025,530,000 | 3,776,510,000 | 14,879,100,000 | 19,128,100,000 | -4,249,000,000 | -52.94% |
| 2009/12/31 | 1,250,050,000 | 3,776,510,000 | 4,815,160,000 | 2,288,700,000 | 2,526,460,000 | 202.11% |
| 2009/9/30 | 2,475,730,000 | 1,250,050,000 | 2,108,930,000 | 3,334,610,000 | -1,225,680,000 | -49.51% |
| 2009/6/30 | 8,025,530,000 | 2,475,730,000 | 7,955,010,000 | 13,504,800,000 | -5,549,790,000 | -69.15% |
| 2009/6/30 | 4,367,090,000 | 2,475,730,000 | 1,993,000,000 | 3,884,360,000 | -1,891,360,000 | -43.31% |
| 2009/3/31 | 8,025,530,000 | 4,367,090,000 | 5,962,010,000 | 9,620,450,000 | -3,658,440,000 | -45.59% |
| 2008/12/31 | 227,414,000 | 8,025,530,000 | 14,728,200,000 | 6,930,090,000 | 7,798,110,000 | 3429.04% |
| 2008/12/31 | 875,061,000 | 8,025,530,000 | 10,214,200,000 | 3,063,750,000 | 7,150,450,000 | 817.14% |
| 2008/9/30 | 485,421,000 | 875,061,000 | 2,016,370,000 | 1,626,730,000 | 389,640,000 | 80.27% |
| 2008/6/30 | 227,414,000 | 485,421,000 | 2,497,620,000 | 2,239,610,000 | 258,010,000 | 113.45% |
| 2008/6/30 | 858,904,000 | 485,421,000 | 1,052,450,000 | 1,425,930,000 | -373,480,000 | -43.48% |
| 2008/3/31 | 227,414,000 | 858,904,000 | 1,445,170,000 | 813,681,000 | 631,489,000 | 277.68% |
| 2007/12/31 | 428,430,000 | 227,414,000 | 2,289,340,000 | 2,490,360,000 | -201,020,000 | -46.92% |
| 2007/12/31 | 216,737,000 | 227,414,000 | 459,826,000 | 449,150,000 | 10,676,000 | 4.93% |
| 2007/9/30 | 252,840,000 | 216,737,000 | 750,434,000 | 786,537,000 | -36,103,000 | -14.28% |
| 2007/6/30 | 428,430,000 | 252,840,000 | 1,079,080,000 | 1,254,670,000 | -175,590,000 | -40.98% |
| 2007/6/30 | 425,618,000 | 252,840,000 | 550,328,000 | 723,106,000 | -172,778,000 | -40.59% |
| 2007/3/31 | 428,430,000 | 425,618,000 | 528,754,000 | 531,567,000 | -2,813,000 | -0.66% |
| 2006/12/31 | 1,707,390,000 | 428,430,000 | 11,020,800,000 | 12,299,800,000 | -1,279,000,000 | -74.91% |
| 2006/12/31 | 655,789,000 | 428,430,000 | 1,585,860,000 | 1,813,220,000 | -227,360,000 | -34.67% |
| 2006/9/30 | 732,292,000 | 655,789,000 | 1,277,270,000 | 1,353,770,000 | -76,500,000 | -10.45% |
| 2006/6/30 | 1,707,390,000 | 732,292,000 | 8,157,720,000 | 9,132,810,000 | -975,090,000 | -57.11% |
| 2006/6/30 | 3,166,350,000 | 732,292,000 | 2,732,350,000 | 5,166,410,000 | -2,434,060,000 | -76.87% |
| 2006/3/31 | 1,707,390,000 | 3,166,350,000 | 5,425,360,000 | 3,966,400,000 | 1,458,960,000 | 85.45% |
*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。