基金经理：余欢
| 单位净值:1.4252 | 净值增长率:0.99% | 累计净值:1.7448 | 截止日期:2023/11/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.42亿元 | 风险等级:中等风险 | 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
长城久鑫混合A(000649)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 |
| 2023/9/30 | 30,070,400 | 29,744,200 | 53,007 | 379,138 | -326,131 | -1.08% |
| 2023/6/30 | 28,689,000 | 30,070,400 | 2,623,240 | 1,241,920 | 1,381,320 | 4.81% |
| 2023/6/30 | 30,740,700 | 30,070,400 | 102,540 | 772,856 | -670,316 | -2.18% |
| 2023/3/31 | 28,689,000 | 30,740,700 | 2,520,700 | 469,066 | 2,051,634 | 7.15% |
| 2022/12/31 | 27,026,000 | 28,689,000 | 6,781,430 | 5,118,340 | 1,663,090 | 6.15% |
| 2022/12/31 | 30,337,900 | 28,689,000 | 208,196 | 1,857,050 | -1,648,854 | -5.43% |
| 2022/9/30 | 28,488,100 | 30,337,900 | 3,528,630 | 1,678,820 | 1,849,810 | 6.49% |
| 2022/6/30 | 27,026,000 | 28,488,100 | 3,044,600 | 1,582,470 | 1,462,130 | 5.41% |
| 2022/6/30 | 26,187,000 | 28,488,100 | 2,909,240 | 608,147 | 2,301,093 | 8.79% |
| 2022/3/31 | 27,026,000 | 26,187,000 | 135,368 | 974,322 | -838,954 | -3.1% |
| 2021/12/31 | 36,400,200 | 27,026,000 | 3,561,110 | 12,935,400 | -9,374,290 | -25.75% |
| 2021/12/31 | 28,973,100 | 27,026,000 | 180,525 | 2,127,700 | -1,947,175 | -6.72% |
| 2021/9/30 | 30,448,100 | 28,973,100 | 1,203,340 | 2,678,360 | -1,475,020 | -4.84% |
| 2021/6/30 | 36,400,200 | 30,448,100 | 2,177,240 | 8,129,310 | -5,952,070 | -16.35% |
| 2021/6/30 | 32,579,800 | 30,448,100 | 877,517 | 3,009,210 | -2,131,693 | -6.54% |
| 2021/3/31 | 36,400,200 | 32,579,800 | 1,299,720 | 5,120,100 | -3,820,380 | -10.5% |
| 2020/12/31 | 62,076,800 | 36,400,200 | 7,638,420 | 33,315,000 | -25,676,580 | -41.36% |
| 2020/12/31 | 40,641,800 | 36,400,200 | 1,082,770 | 5,324,360 | -4,241,590 | -10.44% |
| 2020/9/30 | 44,597,900 | 40,641,800 | 4,404,650 | 8,360,770 | -3,956,120 | -8.87% |
| 2020/6/30 | 62,076,800 | 44,597,900 | 2,150,990 | 19,629,900 | -17,478,910 | -28.16% |
| 2020/6/30 | 47,813,200 | 44,597,900 | 1,074,390 | 4,289,640 | -3,215,250 | -6.72% |
| 2020/3/31 | 62,076,800 | 47,813,200 | 1,076,600 | 15,340,200 | -14,263,600 | -22.98% |
| 2019/12/31 | 113,941,000 | 62,076,800 | 10,135,100 | 61,999,400 | -51,864,300 | -45.52% |
| 2019/12/31 | 69,828,000 | 62,076,800 | 9,030,310 | 16,781,500 | -7,751,190 | -11.1% |
| 2019/9/30 | 85,198,500 | 69,828,000 | 882,370 | 16,252,900 | -15,370,530 | -18.04% |
| 2019/6/30 | 113,941,000 | 85,198,500 | 222,429 | 28,965,000 | -28,742,571 | -25.23% |
| 2019/6/30 | 96,364,000 | 85,198,500 | 154,980 | 11,320,400 | -11,165,420 | -11.59% |
| 2019/3/31 | 113,941,000 | 96,364,000 | 67,450 | 17,644,600 | -17,577,150 | -15.43% |
| 2018/12/31 | 260,240,000 | 113,941,000 | 74,879 | 146,374,000 | -146,299,121 | -56.22% |
| 2018/12/31 | 137,601,000 | 113,941,000 | 26,478 | 23,686,100 | -23,659,622 | -17.19% |
| 2018/9/30 | 189,739,000 | 137,601,000 | 39,665 | 52,178,000 | -52,138,336 | -27.48% |
| 2018/6/30 | 260,240,000 | 189,739,000 | 8,736 | 70,510,100 | -70,501,364 | -27.09% |
| 2018/6/30 | 260,240,000 | 189,739,000 | 8,736 | 70,510,100 | -70,501,364 | -27.09% |
| 2018/6/21 | 1,150,810,000 | 260,240,000 | 1,273,820 | 891,840,000 | -890,566,180 | -77.39% |
| 2018/6/21 | 1,150,810,000 | 260,240,000 | 1,273,820 | 891,840,000 | -890,566,180 | -77.39% |
| 2018/6/21 | 1,026,030,000 | 260,240,000 | 841,765 | 766,629,000 | -765,787,235 | -74.64% |
| 2018/3/31 | 1,150,810,000 | 1,026,030,000 | 432,055 | 125,211,000 | -124,778,945 | -10.84% |
| 2017/12/31 | 2,126,310,000 | 1,150,810,000 | 1,910,200 | 977,416,000 | -975,505,800 | -45.88% |
| 2017/12/31 | 1,392,590,000 | 1,150,810,000 | 124,472 | 241,912,000 | -241,787,528 | -17.36% |
| 2017/9/30 | 1,733,900,000 | 1,392,590,000 | 229,937 | 341,541,000 | -341,311,063 | -19.68% |
| 2017/6/30 | 2,126,310,000 | 1,733,900,000 | 1,555,790 | 393,964,000 | -392,408,210 | -18.45% |
| 2017/6/30 | 1,975,130,000 | 1,733,900,000 | 1,274,340 | 242,500,000 | -241,225,660 | -12.21% |
| 2017/3/31 | 2,126,310,000 | 1,975,130,000 | 281,444 | 151,464,000 | -151,182,556 | -7.11% |
| 2016/12/31 | 3,190,560,000 | 2,126,310,000 | 12,593,400 | 1,076,840,000 | -1,064,246,600 | -33.36% |
| 2016/12/31 | 2,561,150,000 | 2,126,310,000 | 320,243 | 435,154,000 | -434,833,757 | -16.98% |
| 2016/9/30 | 2,778,170,000 | 2,561,150,000 | 983,763 | 218,011,000 | -217,027,237 | -7.81% |
| 2016/6/30 | 3,190,560,000 | 2,778,170,000 | 11,289,400 | 423,675,000 | -412,385,600 | -12.93% |
| 2016/6/30 | 2,971,580,000 | 2,778,170,000 | 1,830,780 | 195,242,000 | -193,411,220 | -6.51% |
| 2016/3/31 | 3,190,560,000 | 2,971,580,000 | 9,458,650 | 228,433,000 | -218,974,350 | -6.86% |
| 2015/12/31 | 2,434,810,000 | 3,190,560,000 | 2,406,290,000 | 2,316,140,000 | 90,150,000 | 3.7% |
| 2015/12/31 | 3,336,910,000 | 3,190,560,000 | 19,414,900 | 165,761,000 | -146,346,100 | -4.39% |
| 2015/9/30 | 3,603,590,000 | 3,336,910,000 | 57,974,600 | 324,659,000 | -266,684,400 | -7.4% |
| 2015/6/30 | 2,434,810,000 | 3,603,590,000 | 2,328,900,000 | 1,825,720,000 | 503,180,000 | 20.67% |
| 2015/6/30 | 2,114,600,000 | 3,603,590,000 | 2,045,820,000 | 1,222,440,000 | 823,380,000 | 38.94% |
| 2015/3/31 | 2,434,810,000 | 2,114,600,000 | 283,071,000 | 603,274,000 | -320,203,000 | -13.15% |
| 2014/12/31 | 2,800,980,000 | 2,434,810,000 | 29,156,300 | 395,335,000 | -366,178,700 | -13.07% |
| 2014/12/31 | 2,741,740,000 | 2,434,810,000 | 23,180,300 | 330,111,000 | -306,930,700 | -11.19% |
| 2014/9/30 | 2,800,980,000 | 2,741,740,000 | 5,976,010 | 65,223,300 | -59,247,290 | -2.12% |
*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。