长信基金管理有限责任公司
Chang Xin Asset Management Co.,ltd.
- 管理规模:
 - 基金数量:
 - 经理人数:
 - 成立日期:
 - 公司性质:
 
规模变动
            其他公司规模变动查询:
            
            
        
    截至2025-06-30,长信基金报告期末全部总份额1,940.48亿份,比上期(2025-03-31)增加4.44%。期末净资产1,903.35亿元,比上期增加6.32%
数据加载中...
数据加载中...
| 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) | 
|---|---|---|---|---|---|
| 2025-09-30 | 详情 | 
3,157.08(部分披露)   
                             | 
                            3,185.89(部分披露) | 1,912.70(部分披露) | 1,923.46 | 
| 2025-06-30 | 详情 | 1,826.32 | 1,743.87 | 1,940.48 | 1,903.35 | 
| 2025-03-31 | 详情 | 1,809.22 | 1,962.69 | 1,851.95 | 1,790.26 | 
| 2024-12-31 | 详情 | 2,212.53 | 2,102.01 | 2,005.63 | 1,946.93 | 
| 2024-09-30 | 详情 | 1,549.40 | 1,624.24 | 1,900.44 | 1,848.84 | 
| 2024-06-30 | 详情 | 1,832.73 | 1,784.70 | 1,971.36 | 1,896.51 | 
| 2024-03-31 | 详情 | 1,784.34 | 1,600.63 | 1,922.13 | 1,855.43 | 
| 2023-12-31 | 详情 | 1,651.57 | 1,669.01 | 1,728.26 | 1,682.58 | 
| 2023-09-30 | 详情 | 1,939.71 | 1,837.50 | 1,743.03 | 1,692.35 | 
| 2023-06-30 | 详情 | 1,595.39 | 1,473.59 | 1,634.56 | 1,593.58 | 
| 2023-03-31 | 详情 | 1,706.28 | 1,405.50 | 1,509.32 | 1,472.70 | 
| 2022-12-31 | 详情 | 1,134.69 | 1,147.54 | 1,200.11 | 1,153.51 | 
| 2022-09-30 | 详情 | 1,240.40 | 1,155.09 | 1,209.40 | 1,161.74 | 
| 2022-06-30 | 详情 | 1,002.89 | 1,005.25 | 1,108.73 | 1,104.76 | 
| 2022-03-31 | 详情 | 1,252.77 | 1,213.42 | 1,102.28 | 1,109.49 | 
| 2021-12-31 | 详情 | 1,527.59 | 1,526.70 | 1,040.17 | 1,135.63 | 
| 2021-09-30 | 详情 | 1,684.31 | 1,680.39 | 1,034.62 | 1,107.02 | 
| 2021-06-30 | 详情 | 1,659.46 | 1,547.50 | 1,010.41 | 1,083.71 | 
| 2021-03-31 | 详情 | 1,305.92 | 1,352.39 | 883.44 | 964.45 | 
| 2020-12-31 | 详情 | 1,462.28 | 1,348.22 | 921.17 | 1,050.74 | 
| 2020-09-30 | 详情 | 1,079.03 | 1,077.76 | 718.17 | 809.24 | 
| 2020-06-30 | 详情 | 1,174.04 | 1,183.44 | 708.26 | 762.35 | 
| 2020-03-31 | 详情 | 1,095.25 | 981.84 | 717.67 | 752.70 | 
| 2019-12-31 | 详情 | 772.40 | 772.03 | 601.30 | 628.24 | 
| 2019-09-30 | 详情 | 595.78 | 595.14 | 592.82 | 611.73 | 
| 2019-06-30 | 详情 | 662.50 | 614.28 | 592.97 | 608.44 | 
| 2019-03-31 | 详情 | 467.83 | 300.80 | 545.98 | 569.19 | 
| 2018-12-31 | 详情 | 199.91 | 262.07 | 378.96 | 358.63 | 
| 2018-09-30 | 详情 | 342.38 | 385.40 | 434.67 | 426.32 | 
| 2018-06-30 | 详情 | 438.90 | 436.30 | 476.04 | 472.80 | 
| 2018-03-31 | 详情 | 550.74 | 603.96 | 467.69 | 492.55 | 
| 2017-12-31 | 详情 | 446.39 | 438.56 | 488.54 | 542.69 | 
| 2017-09-30 | 详情 | 524.45 | 638.94 | 476.28 | 514.76 | 
| 2017-06-30 | 详情 | 517.63 | 491.73 | 590.65 | 616.83 | 
| 2017-03-31 | 详情 | 464.87 | 485.45 | 562.73 | 602.31 | 
| 2016-12-31 | 详情 | 294.75 | 265.40 | 569.48 | 634.67 | 
| 2016-09-30 | 详情 | 331.02 | 304.52 | 506.93 | 610.87 | 
| 2016-06-30 | 详情 | 289.95 | 325.92 | 452.68 | 516.91 | 
| 2016-03-31 | 详情 | 435.60 | 383.18 | 471.21 | 500.30 | 
| 2015-12-31 | 详情 | 224.64 | 137.37 | 375.24 | 488.93 | 
| 2015-09-30 | 详情 | 436.02 | 533.03 | 282.62 | 301.02 | 
| 2015-06-30 | 详情 | 275.21 | 258.28 | 267.34 | 412.06 | 
| 2015-03-31 | 详情 | 237.26 | 194.68 | 230.91 | 268.02 | 
| 2014-12-31 | 详情 | 74.99 | 68.48 | 188.64 | 177.59 | 
| 2014-09-30 | 详情 | 66.35 | 67.40 | 176.21 | 141.26 | 
| 2014-06-30 | 详情 | 19.73 | 26.10 | 179.26 | 120.78 | 
| 2014-03-31 | 详情 | 76.20 | 91.86 | 186.48 | 120.41 | 
| 2013-12-31 | 详情 | 49.74 | 49.43 | 202.17 | 136.56 | 
| 2013-09-30 | 详情 | 48.16 | 65.75 | 204.25 | 136.02 | 
| 2013-06-30 | 详情 | 221.45 | 308.04 | 221.62 | 143.02 | 
| 2013-03-31 | 详情 | 258.76 | 255.19 | 292.82 | 226.47 | 
| 2012-12-31 | 详情 | 260.09 | 237.27 | 289.25 | 222.21 | 
| 2012-09-30 | 详情 | 130.68 | 139.89 | 266.44 | 191.60 | 
| 2012-06-30 | 详情 | 137.79 | 139.29 | 275.64 | 205.74 | 
| 2012-03-31 | 详情 | 205.25 | 189.17 | 273.41 | 199.21 | 
| 2011-12-31 | 详情 | 126.53 | 111.72 | 257.33 | 180.81 | 
| 2011-09-30 | 详情 | 66.08 | 71.29 | 238.97 | 171.98 | 
| 2011-06-30 | 详情 | 190.11 | 235.50 | 244.19 | 198.15 | 
| 2011-03-31 | 详情 | 204.41 | 174.96 | 271.76 | 236.95 | 
| 2010-12-31 | 详情 | 157.80 | 158.82 | 242.31 | 206.02 | 
| 2010-09-30 | 详情 | 52.05 | 74.28 | 240.08 | 191.13 | 
| 2010-06-30 | 详情 | 43.32 | 60.67 | 262.31 | 192.89 | 
| 2010-03-31 | 详情 | 63.59 | 123.35 | 249.88 | 215.53 | 
| 2009-12-31 | 详情 | 134.86 | 108.70 | 309.64 | 274.72 | 
| 2009-09-30 | 详情 | 109.63 | 110.58 | 283.48 | 223.88 | 
| 2009-06-30 | 详情 | 121.96 | 143.37 | 274.59 | 223.26 | 
| 2009-03-31 | 详情 | 145.93 | 194.65 | 295.99 | 213.41 | 
| 2008-12-31 | 详情 | 204.54 | 145.11 | 344.72 | 233.64 | 
| 2008-09-30 | 详情 | 99.36 | 103.63 | 277.09 | 186.35 | 
| 2008-06-30 | 详情 | 73.19 | 91.31 | 281.35 | 216.40 | 
| 2008-03-31 | 详情 | 91.97 | 84.31 | 294.37 | 283.43 | 
| 2007-12-31 | 详情 | 82.48 | 70.70 | 286.71 | 343.24 | 
| 2007-09-30 | 详情 | 259.85 | 47.36 | 274.93 | 347.04 | 
| 2007-06-30 | 详情 | 56.07 | 40.58 | 59.72 | 63.71 | 
| 2007-03-31 | 详情 | 37.68 | 43.17 | 44.23 | 48.03 | 
| 2006-12-31 | 详情 | 30.25 | 47.57 | 49.72 | 51.48 | 
| 2006-09-30 | 详情 | 27.87 | 47.67 | 60.37 | 60.91 | 
| 2006-06-30 | 详情 | 82.59 | 160.35 | 80.17 | 80.90 | 
| 2006-03-31 | 详情 | 105.99 | 77.70 | 151.80 | 151.87 | 
| 2005-12-31 | 详情 | 92.97 | 99.65 | 123.51 | 123.44 | 
| 2005-09-30 | 详情 | 98.23 | 72.67 | 130.18 | 130.14 | 
| 2005-06-30 | 详情 | 102.31 | 60.85 | 104.62 | 104.21 | 
| 2005-03-31 | 详情 | 40.22 | 21.14 | 63.16 | 63.12 | 
| 2004-12-31 | 详情 | 18.44 | 17.15 | 32.25 | 32.25 | 
| 2004-09-30 | 详情 | 14.21 | 15.19 | 30.96 | 30.96 | 
| 2004-06-30 | 详情 | 12.39 | 28.25 | 31.94 | 31.94 | 
| 2004-03-31 | 详情 | - | - | 47.80 | - | 
