基金经理：徐婕
| 单位净值:0.9216 | 净值增长率:-0.87% | 净值增长率:-0.87% | 累计净值:0.9216 | 截止日期:2024/6/5 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.66亿元 | 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
长江红利回报混合型发起式A(013934)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 |
| 2024/3/31 | 188,601,000 | 180,176,000 | 1,411,510 | 9,836,840 | -8,425,330 | -4.47% |
| 2023/12/31 | 255,719,000 | 188,601,000 | 10,190,100 | 77,307,700 | -67,117,600 | -26.25% |
| 2023/12/31 | 202,547,000 | 188,601,000 | 317,676 | 14,263,300 | -13,945,624 | -6.89% |
| 2023/9/30 | 210,068,000 | 202,547,000 | 1,844,880 | 9,366,150 | -7,521,270 | -3.58% |
| 2023/6/30 | 255,719,000 | 210,068,000 | 8,027,530 | 53,678,300 | -45,650,770 | -17.85% |
| 2023/6/30 | 238,850,000 | 210,068,000 | 6,050,030 | 34,832,300 | -28,782,270 | -12.05% |
| 2023/3/31 | 255,719,000 | 238,850,000 | 1,977,510 | 18,846,000 | -16,868,490 | -6.6% |
| 2022/12/31 | 440,450,000 | 255,719,000 | 10,795,800 | 195,527,000 | -184,731,200 | -41.94% |
| 2022/12/31 | 267,732,000 | 255,719,000 | 1,546,300 | 13,559,600 | -12,013,300 | -4.49% |
| 2022/9/30 | 289,731,000 | 267,732,000 | 1,139,960 | 23,139,000 | -21,999,040 | -7.59% |
| 2022/6/30 | 440,450,000 | 289,731,000 | 8,109,530 | 158,828,000 | -150,718,470 | -34.22% |
| 2022/6/30 | 318,044,000 | 289,731,000 | 7,386,970 | 35,700,200 | -28,313,230 | -8.9% |
| 2022/3/31 | 440,450,000 | 318,044,000 | 722,562 | 123,128,000 | -122,405,438 | -27.79% |
*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。