基金经理：彭成军
| 单位净值:1.1650 | 净值增长率:-0.85% | 净值增长率:-0.85% | 累计净值:1.5010 | 截止日期:2024/10/9 | |
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| 最新规模:0.59亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
景顺长城四季金利债券C类(000182)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 |
| 2024/6/30 | 26,802,000 | 50,903,400 | 45,906,100 | 21,804,700 | 24,101,400 | 89.92% |
| 2024/6/30 | 8,388,300 | 50,903,400 | 44,937,300 | 2,422,180 | 42,515,120 | 506.84% |
| 2024/3/31 | 26,802,000 | 8,388,300 | 968,808 | 19,382,600 | -18,413,792 | -68.7% |
| 2023/12/31 | 43,598,500 | 26,802,000 | 200,055,000 | 216,852,000 | -16,797,000 | -38.53% |
| 2023/12/31 | 47,745,400 | 26,802,000 | 13,872,800 | 34,816,200 | -20,943,400 | -43.86% |
| 2023/9/30 | 159,456,000 | 47,745,400 | 39,874,800 | 151,585,000 | -111,710,200 | -70.06% |
| 2023/6/30 | 43,598,500 | 159,456,000 | 146,307,000 | 30,450,400 | 115,856,600 | 265.74% |
| 2023/6/30 | 34,337,600 | 159,456,000 | 140,650,000 | 15,532,400 | 125,117,600 | 364.37% |
| 2023/3/31 | 43,598,500 | 34,337,600 | 5,657,050 | 14,918,000 | -9,260,950 | -21.24% |
| 2022/12/31 | 824,466 | 43,598,500 | 87,060,300 | 44,286,200 | 42,774,100 | 5188.1% |
| 2022/12/31 | 59,434,800 | 43,598,500 | 22,661,800 | 38,498,100 | -15,836,300 | -26.64% |
| 2022/9/30 | 26,932,000 | 59,434,800 | 34,719,000 | 2,216,230 | 32,502,770 | 120.68% |
| 2022/6/30 | 824,466 | 26,932,000 | 29,679,500 | 3,571,930 | 26,107,570 | 3166.6% |
| 2022/6/30 | 17,331,800 | 26,932,000 | 12,963,500 | 3,363,330 | 9,600,170 | 55.39% |
| 2022/3/31 | 824,466 | 17,331,800 | 16,715,900 | 208,600 | 16,507,300 | 2002.18% |
| 2021/12/31 | 1,321,660 | 824,466 | 1,064,880 | 1,562,070 | -497,190 | -37.62% |
| 2021/12/31 | 939,085 | 824,466 | 96,121 | 210,739 | -114,618 | -12.21% |
| 2021/9/30 | 1,046,520 | 939,085 | 302,092 | 409,526 | -107,434 | -10.27% |
| 2021/6/30 | 1,321,660 | 1,046,520 | 666,666 | 941,808 | -275,142 | -20.82% |
| 2021/6/30 | 1,241,080 | 1,046,520 | 205,127 | 399,691 | -194,564 | -15.68% |
| 2021/3/31 | 1,321,660 | 1,241,080 | 461,539 | 542,117 | -80,578 | -6.1% |
| 2020/12/31 | 2,168,450 | 1,321,660 | 5,386,140 | 6,232,930 | -846,790 | -39.05% |
| 2020/12/31 | 1,696,690 | 1,321,660 | 106,436 | 481,468 | -375,032 | -22.1% |
| 2020/9/30 | 1,843,130 | 1,696,690 | 1,223,580 | 1,370,010 | -146,430 | -7.94% |
| 2020/6/30 | 2,168,450 | 1,843,130 | 4,056,120 | 4,381,440 | -325,320 | -15% |
| 2020/6/30 | 2,587,210 | 1,843,130 | 423,372 | 1,167,450 | -744,078 | -28.76% |
| 2020/3/31 | 2,168,450 | 2,587,210 | 3,632,740 | 3,213,990 | 418,750 | 19.31% |
| 2019/12/31 | 6,035,940 | 2,168,450 | 7,589,540 | 11,457,000 | -3,867,460 | -64.07% |
| 2019/12/31 | 2,524,840 | 2,168,450 | 217,949 | 574,337 | -356,388 | -14.12% |
| 2019/9/30 | 3,043,780 | 2,524,840 | 658,296 | 1,177,230 | -518,934 | -17.05% |
| 2019/6/30 | 6,035,940 | 3,043,780 | 6,713,300 | 9,705,460 | -2,992,160 | -49.57% |
| 2019/6/30 | 5,662,490 | 3,043,780 | 578,802 | 3,197,520 | -2,618,718 | -46.25% |
| 2019/3/31 | 6,035,940 | 5,662,490 | 6,134,500 | 6,507,940 | -373,440 | -6.19% |
| 2018/12/31 | 3,385,240 | 6,035,940 | 5,430,620 | 2,779,920 | 2,650,700 | 78.3% |
| 2018/12/31 | 1,675,690 | 6,035,940 | 4,780,610 | 420,357 | 4,360,253 | 260.21% |
| 2018/9/30 | 2,287,050 | 1,675,690 | 170,228 | 781,590 | -611,362 | -26.73% |
| 2018/6/30 | 3,385,240 | 2,287,050 | 479,781 | 1,577,970 | -1,098,189 | -32.44% |
| 2018/6/30 | 2,284,900 | 2,287,050 | 201,186 | 199,033 | 2,153 | 0.09% |
| 2018/3/31 | 3,385,240 | 2,284,900 | 278,595 | 1,378,940 | -1,100,345 | -32.5% |
| 2017/12/31 | 4,550,790 | 3,385,240 | 1,825,280 | 2,990,830 | -1,165,550 | -25.61% |
| 2017/12/31 | 3,431,270 | 3,385,240 | 163,756 | 209,785 | -46,029 | -1.34% |
| 2017/9/30 | 3,515,510 | 3,431,270 | 264,332 | 348,571 | -84,239 | -2.4% |
| 2017/6/30 | 4,550,790 | 3,515,510 | 1,397,190 | 2,432,480 | -1,035,290 | -22.75% |
| 2017/6/30 | 4,202,110 | 3,515,510 | 1,116,560 | 1,803,160 | -686,600 | -16.34% |
| 2017/3/31 | 4,550,790 | 4,202,110 | 280,635 | 629,320 | -348,685 | -7.66% |
| 2016/12/31 | 9,013,630 | 4,550,790 | 2,988,200 | 7,451,040 | -4,462,840 | -49.51% |
| 2016/12/31 | 7,897,630 | 4,550,790 | 387,475 | 3,734,320 | -3,346,845 | -42.38% |
| 2016/9/30 | 7,047,410 | 7,897,630 | 1,600,270 | 750,038 | 850,232 | 12.06% |
| 2016/6/30 | 9,013,630 | 7,047,410 | 1,000,460 | 2,966,680 | -1,966,220 | -21.81% |
| 2016/6/30 | 7,497,150 | 7,047,410 | 715,572 | 1,165,310 | -449,738 | -6% |
| 2016/3/31 | 9,013,630 | 7,497,150 | 284,886 | 1,801,370 | -1,516,484 | -16.82% |
| 2015/12/31 | 42,005,800 | 9,013,630 | 17,859,100 | 50,851,400 | -32,992,300 | -78.54% |
| 2015/12/31 | 8,804,670 | 9,013,630 | 1,964,630 | 1,755,670 | 208,960 | 2.37% |
| 2015/9/30 | 9,720,130 | 8,804,670 | 1,388,000 | 2,303,470 | -915,470 | -9.42% |
| 2015/6/30 | 42,005,800 | 9,720,130 | 14,506,500 | 46,792,200 | -32,285,700 | -76.86% |
| 2015/6/30 | 20,987,200 | 9,720,130 | 9,860,920 | 21,128,000 | -11,267,080 | -53.69% |
| 2015/3/31 | 42,005,800 | 20,987,200 | 4,645,580 | 25,664,300 | -21,018,720 | -50.04% |
| 2014/12/31 | 48,291,500 | 42,005,800 | 141,876,000 | 148,161,000 | -6,285,000 | -13.01% |
| 2014/12/31 | 22,009,400 | 42,005,800 | 65,126,100 | 45,129,700 | 19,996,400 | 90.85% |
| 2014/9/30 | 27,983,700 | 22,009,400 | 46,969,000 | 52,943,300 | -5,974,300 | -21.35% |
| 2014/6/30 | 48,291,500 | 27,983,700 | 29,780,500 | 50,088,300 | -20,307,800 | -42.05% |
| 2014/6/30 | 22,897,100 | 27,983,700 | 24,223,200 | 19,136,500 | 5,086,700 | 22.22% |
| 2014/3/31 | 48,291,500 | 22,897,100 | 5,557,300 | 30,951,700 | -25,394,400 | -52.59% |
| 2013/12/31 | 522,711,000 | 48,291,500 | 299,228 | 474,718,000 | -474,418,772 | -90.76% |
| 2013/12/31 | 522,711,000 | 48,291,500 | 299,228 | 474,718,000 | -474,418,772 | -90.76% |
| 2013/9/30 | 522,711,000 | 522,711,000 | 0 | 0 | 0 | 0% |
*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。