基金经理：张棪
| 单位净值:1.1106 | 净值增长率:0.10% | 累计净值:1.5914 | 截止日期:2024/12/6 | ||
|---|---|---|---|---|---|
| 最新规模:0.45亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长城定期开放债券C(000255)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2024/9/30 | 40,875,300 | 40,875,300 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 9,610,980 | 40,875,300 | 35,944,600 | 4,680,290 | 31,264,310 | 325.3% |
| 2024/6/30 | 40,875,300 | 40,875,300 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 9,610,980 | 40,875,300 | 35,944,600 | 4,680,290 | 31,264,310 | 325.3% |
| 2023/12/31 | 10,110,400 | 9,610,980 | 1,396 | 500,808 | -499,412 | -4.94% |
| 2023/12/31 | 9,610,980 | 9,610,980 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 9,610,980 | 9,610,980 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 10,110,400 | 9,610,980 | 1,396 | 500,808 | -499,412 | -4.94% |
| 2023/6/30 | 9,610,980 | 9,610,980 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 10,110,400 | 9,610,980 | 1,396 | 500,808 | -499,412 | -4.94% |
| 2022/12/31 | 10,697,100 | 10,110,400 | 106,114 | 692,854 | -586,740 | -5.49% |
| 2022/12/31 | 10,110,400 | 10,110,400 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 10,110,400 | 10,110,400 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 10,697,100 | 10,110,400 | 106,114 | 692,854 | -586,740 | -5.49% |
| 2022/6/30 | 10,110,400 | 10,110,400 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 10,697,100 | 10,110,400 | 106,114 | 692,854 | -586,740 | -5.49% |
| 2021/12/31 | 16,589,900 | 10,697,100 | 122,258 | 6,015,060 | -5,892,802 | -35.52% |
| 2021/12/31 | 16,589,900 | 10,697,100 | 122,258 | 6,015,060 | -5,892,802 | -35.52% |
| 2021/9/30 | 16,589,900 | 16,589,900 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 16,589,900 | 16,589,900 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 16,589,900 | 16,589,900 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 16,589,900 | 16,589,900 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 24,647,000 | 16,589,900 | 80,878 | 8,137,910 | -8,057,032 | -32.69% |
| 2020/12/31 | 24,647,000 | 16,589,900 | 80,878 | 8,137,910 | -8,057,032 | -32.69% |
| 2020/9/30 | 24,647,000 | 24,647,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 24,647,000 | 24,647,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 24,647,000 | 24,647,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 24,647,000 | 24,647,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 33,490,300 | 24,647,000 | 24,225 | 8,867,550 | -8,843,325 | -26.41% |
| 2019/12/31 | 33,490,300 | 24,647,000 | 24,225 | 8,867,550 | -8,843,325 | -26.41% |
| 2019/9/30 | 33,490,300 | 33,490,300 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 33,490,300 | 33,490,300 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 33,490,300 | 33,490,300 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 33,490,300 | 33,490,300 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 58,073,000 | 33,490,300 | 137,742 | 24,720,500 | -24,582,758 | -42.33% |
| 2018/12/31 | 58,073,000 | 33,490,300 | 137,742 | 24,720,500 | -24,582,758 | -42.33% |
| 2018/9/30 | 58,073,000 | 58,073,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 58,073,000 | 58,073,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 58,073,000 | 58,073,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 58,073,000 | 58,073,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 346,470,000 | 58,073,000 | 43,246 | 288,440,000 | -288,396,754 | -83.24% |
| 2017/12/31 | 346,470,000 | 58,073,000 | 43,246 | 288,440,000 | -288,396,754 | -83.24% |
| 2017/9/30 | 346,470,000 | 346,470,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 346,470,000 | 346,470,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 346,470,000 | 346,470,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 346,470,000 | 346,470,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 208,245,000 | 346,470,000 | 265,473,000 | 127,248,000 | 138,225,000 | 66.38% |
| 2016/12/31 | 208,245,000 | 346,470,000 | 265,473,000 | 127,248,000 | 138,225,000 | 66.38% |
| 2016/9/30 | 208,245,000 | 208,245,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 208,245,000 | 208,245,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 208,245,000 | 208,245,000 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 208,245,000 | 208,245,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 219,357,000 | 208,245,000 | 136,234,000 | 147,347,000 | -11,113,000 | -5.07% |
| 2015/12/31 | 136,370,000 | 208,245,000 | 121,710,000 | 49,835,800 | 71,874,200 | 52.71% |
| 2015/9/30 | 219,357,000 | 136,370,000 | 14,524,500 | 97,510,900 | -82,986,400 | -37.83% |
| 2015/6/30 | 219,357,000 | 219,357,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 219,357,000 | 219,357,000 | 0 | 0 | 0 | 0% |
| 2015/3/31 | 219,357,000 | 219,357,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 321,455,000 | 219,357,000 | 193,687,000 | 295,785,000 | -102,098,000 | -31.76% |
| 2014/12/31 | 219,357,000 | 219,357,000 | 0 | 0 | 0 | 0% |
| 2014/9/30 | 321,455,000 | 219,357,000 | 193,687,000 | 295,785,000 | -102,098,000 | -31.76% |
| 2014/6/30 | 321,455,000 | 321,455,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 321,455,000 | 321,455,000 | 0 | 0 | 0 | 0% |
| 2014/3/31 | 321,455,000 | 321,455,000 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 321,455,000 | 321,455,000 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 321,455,000 | 321,455,000 | 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。