长盛基金管理有限公司
Changsheng Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
截至2023-12-31,长盛基金报告期末全部总份额751.08亿份,比上期(2023-09-30)增加7.52%。期末净资产794.92亿元,比上期增加7.45%
Created with Highcharts 5.0.10净资产(亿元)长盛基金全部基金净资产规模走势图(单位:亿元)截止日期:2024-06-122019-06-302024-06-120.001,750.00
Created with Highcharts 5.0.10长盛基金全部基金份额规模变动走势图(单位:亿份)截止日期:2024-03-31期间申购(亿份)期间赎回(亿份)期末总份额(亿份)1/10.001,750.00
2023-03-31
2023-06-30
2023-09-30
2023-12-31
2024-03-31
(部分披露)
规模变动明细(全部)
选择基金类型:
报告期 |
详情 |
期间申购(亿份) |
期间赎回(亿份) |
期末总份额(亿份) |
期末净资产(亿元) |
---|---|---|---|---|---|
2024-03-31 |
766.61(部分披露) |
765.97(部分披露) |
756.81(部分披露) |
809.64 |
|
2023-12-31 |
794.14 |
741.62 |
751.08 |
794.92 |
|
2023-09-30 |
783.39 |
768.22 |
698.56 |
739.84 |
|
2023-06-30 |
736.93 |
656.65 |
683.20 |
734.97 |
|
2023-03-31 |
641.21 |
625.53 |
583.28 |
628.14 |
|
2022-12-31 |
582.06 |
618.56 |
519.09 |
598.89 |
|
2022-09-30 |
710.40 |
676.16 |
553.26 |
597.19 |
|
2022-06-30 |
543.28 |
515.97 |
484.21 |
536.03 |
|
2022-03-31 |
631.14 |
654.39 |
454.89 |
494.18 |
|
2021-12-31 |
798.60 |
747.61 |
468.19 |
551.34 |
|
2021-09-30 |
757.18 |
774.29 |
408.92 |
468.83 |
|
2021-06-30 |
787.80 |
758.62 |
420.34 |
482.27 |
|
2021-03-31 |
640.12 |
686.59 |
353.18 |
392.84 |
|
2020-12-31 |
629.32 |
609.72 |
320.31 |
455.79 |
|
2020-09-30 |
632.40 |
652.05 |
273.62 |
313.65 |
|
2020-06-30 |
541.19 |
549.53 |
262.30 |
292.10 |
|
2020-03-31 |
431.15 |
471.91 |
268.28 |
278.47 |
|
2019-12-31 |
301.16 |
313.43 |
293.72 |
317.67 |
|
2019-09-30 |
238.09 |
240.56 |
305.71 |
308.17 |
|
2019-06-30 |
191.10 |
228.50 |
298.32 |
293.96 |
|
2019-03-31 |
227.22 |
203.50 |
310.31 |
311.43 |
|
2018-12-31 |
228.66 |
280.57 |
284.98 |
268.30 |
|
2018-09-30 |
174.38 |
125.09 |
341.48 |
330.84 |
|
2018-06-30 |
120.87 |
155.03 |
302.84 |
297.38 |
|
2018-03-31 |
134.30 |
285.36 |
337.10 |
343.81 |
|
2017-12-31 |
301.56 |
361.25 |
488.66 |
503.69 |
|
2017-09-30 |
386.63 |
496.14 |
543.62 |
559.20 |
|
2017-06-30 |
298.81 |
165.57 |
644.86 |
661.34 |
|
2017-03-31 |
180.15 |
450.05 |
452.03 |
506.74 |
|
2016-12-31 |
530.54 |
331.44 |
703.63 |
727.76 |
|
2016-09-30 |
298.91 |
364.23 |
445.45 |
485.03 |
|
2016-06-30 |
261.46 |
214.99 |
408.75 |
486.82 |
|
2016-03-31 |
213.92 |
287.43 |
359.15 |
387.00 |
|
2015-12-31 |
299.24 |
148.79 |
452.30 |
487.29 |
|
2015-09-30 |
117.08 |
169.90 |
301.99 |
259.47 |
|
2015-06-30 |
155.33 |
189.89 |
321.71 |
406.64 |
|
2015-03-31 |
126.11 |
321.43 |
188.62 |
264.18 |
|
2014-12-31 |
250.02 |
164.80 |
373.17 |
433.25 |
|
2014-09-30 |
110.56 |
150.94 |
251.40 |
302.75 |
|
2014-06-30 |
90.71 |
98.81 |
291.75 |
281.98 |
|
2014-03-31 |
69.22 |
160.53 |
296.87 |
273.06 |
|
2013-12-31 |
101.44 |
37.11 |
329.16 |
365.98 |
|
2013-09-30 |
19.10 |
40.83 |
257.78 |
246.60 |
|
2013-06-30 |
20.18 |
71.10 |
281.94 |
236.56 |
|
2013-03-31 |
29.54 |
116.17 |
305.01 |
256.38 |
|
2012-12-31 |
66.68 |
77.70 |
328.39 |
333.48 |
|
2012-09-30 |
26.41 |
33.88 |
291.20 |
245.33 |
|
2012-06-30 |
33.66 |
127.41 |
285.03 |
252.22 |
|
2012-03-31 |
72.57 |
157.06 |
529.12 |
322.01 |
|
2011-12-31 |
67.22 |
40.11 |
613.60 |
397.21 |
|
2011-09-30 |
17.80 |
24.96 |
533.84 |
371.25 |
|
2011-06-30 |
21.09 |
25.43 |
541.01 |
422.54 |
|
2011-03-31 |
18.13 |
32.55 |
515.02 |
411.73 |
|
2010-12-31 |
43.06 |
65.19 |
529.44 |
435.52 |
|
2010-09-30 |
38.43 |
46.70 |
544.13 |
418.43 |
|
2010-06-30 |
31.51 |
45.99 |
548.99 |
376.08 |
|
2010-03-31 |
34.72 |
66.94 |
563.48 |
452.65 |
|
2009-12-31 |
52.43 |
46.78 |
595.71 |
508.03 |
|
2009-09-30 |
42.41 |
58.48 |
577.83 |
432.32 |
|
2009-06-30 |
33.24 |
54.04 |
300.16 |
457.68 |
|
2009-03-31 |
64.69 |
112.29 |
320.96 |
291.28 |
|
2008-12-31 |
105.35 |
49.25 |
368.56 |
296.50 |
|
2008-09-30 |
23.58 |
31.58 |
298.84 |
215.90 |
|
2008-06-30 |
29.32 |
33.34 |
306.84 |
273.67 |
|
2008-03-31 |
66.51 |
40.03 |
302.38 |
390.06 |
|
2007-12-31 |
144.28 |
32.81 |
275.90 |
458.72 |
|
2007-09-30 |
41.61 |
54.58 |
164.43 |
364.41 |
|
2007-06-30 |
59.28 |
86.22 |
177.40 |
314.32 |
|
2007-03-31 |
136.15 |
44.87 |
204.35 |
284.93 |
|
2006-12-31 |
19.35 |
24.46 |
113.06 |
174.88 |
|
2006-09-30 |
12.94 |
16.33 |
77.86 |
111.97 |
|
2006-06-30 |
31.63 |
58.54 |
81.25 |
113.34 |
|
2006-03-31 |
57.18 |
61.54 |
108.15 |
118.09 |
|
2005-12-31 |
1.34 |
2.55 |
112.51 |
113.72 |
|
2005-09-30 |
0.79 |
4.38 |
96.65 |
95.49 |
|
2005-06-30 |
0.67 |
4.80 |
100.24 |
93.78 |
|
2005-03-31 |
0.13 |
3.54 |
104.37 |
100.64 |
|
2004-12-31 |
0.68 |
4.21 |
107.78 |
103.61 |
|
2004-09-30 |
1.72 |
11.63 |
111.30 |
112.78 |
|
2004-06-30 |
1.29 |
2.91 |
80.13 |
75.81 |
|
2004-03-31 |
- |
- |
81.75 |
90.52 |
|
2003-12-31 |
- |
- |
77.60 |
81.08 |
|
2003-09-30 |
- |
- |
71.94 |
68.10 |
|
2003-06-30 |
- |
- |
71.32 |
70.09 |
|
2003-03-31 |
- |
- |
74.26 |
71.87 |
|
2002-12-31 |
- |
- |
80.11 |
72.75 |
|
2002-09-30 |
- |
- |
60.00 |
58.91 |
|
2002-06-30 |
- |
- |
60.00 |
63.44 |
|
2002-03-31 |
- |
- |
60.00 |
67.53 |
|
2001-12-31 |
- |
- |
60.00 |
67.14 |
|
2001-09-30 |
- |
- |
60.00 |
68.39 |
|
2001-06-30 |
- |
- |
55.00 |
71.78 |
|
2001-03-31 |
- |
- |
55.00 |
69.17 |
|
2000-12-31 |
- |
- |
55.00 |
84.61 |
|
2000-09-30 |
- |
- |
55.00 |
78.37 |
|
2000-06-30 |
- |
- |
52.68 |
73.13 |
|
2000-03-31 |
- |
- |
50.00 |
66.26 |
|
1999-12-31 |
- |
- |
50.00 |
56.30 |
|
1999-09-30 |
- |
- |
20.00 |
27.61 |
|
1999-06-30 |
- |
- |
20.00 |
27.44 |
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、视频、音频、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。