基金经理：陈莹
| 单位净值:1.3960 | 累计净值:1.5910 | 截止日期:2025/03/03 | |||
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| 最新估值:1.3963(15:04) | 涨跌幅:0.02% | 涨跌额:0.0003 | |||
| 最新规模:1.34亿元 | 风险等级:中高风险 | 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
景顺长城安享回报混合C类(001423)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 |
| 2024/12/31 | 166,774,000 | 95,641,400 | 23,969,000 | 95,101,000 | -71,132,000 | -42.65% |
| 2024/9/30 | 111,284,000 | 166,774,000 | 135,005,000 | 79,514,900 | 55,490,100 | 49.86% |
| 2024/6/30 | 108,188,000 | 111,284,000 | 520,670,000 | 517,575,000 | 3,095,000 | 2.86% |
| 2024/6/30 | 189,144,000 | 111,284,000 | 274,719,000 | 352,579,000 | -77,860,000 | -41.16% |
| 2024/3/31 | 108,188,000 | 189,144,000 | 245,951,000 | 164,996,000 | 80,955,000 | 74.83% |
| 2023/12/31 | 114,965,000 | 108,188,000 | 115,477,000 | 122,253,000 | -6,776,000 | -5.89% |
| 2023/12/31 | 139,572,000 | 108,188,000 | 9,167,750 | 40,551,600 | -31,383,850 | -22.49% |
| 2023/9/30 | 142,297,000 | 139,572,000 | 18,455,300 | 21,180,300 | -2,725,000 | -1.92% |
| 2023/6/30 | 114,965,000 | 142,297,000 | 87,853,900 | 60,521,600 | 27,332,300 | 23.77% |
| 2023/6/30 | 145,771,000 | 142,297,000 | 24,996,100 | 28,469,900 | -3,473,800 | -2.38% |
| 2023/3/31 | 114,965,000 | 145,771,000 | 62,857,800 | 32,051,700 | 30,806,100 | 26.8% |
| 2022/12/31 | 250,701,000 | 114,965,000 | 76,846,500 | 212,582,000 | -135,735,500 | -54.14% |
| 2022/12/31 | 134,102,000 | 114,965,000 | 16,440,800 | 35,578,300 | -19,137,500 | -14.27% |
| 2022/9/30 | 125,106,000 | 134,102,000 | 32,394,200 | 23,398,300 | 8,995,900 | 7.19% |
| 2022/6/30 | 250,701,000 | 125,106,000 | 28,011,400 | 153,606,000 | -125,594,600 | -50.1% |
| 2022/6/30 | 159,722,000 | 125,106,000 | 7,772,400 | 42,388,400 | -34,616,000 | -21.67% |
| 2022/3/31 | 250,701,000 | 159,722,000 | 20,239,000 | 111,217,000 | -90,978,000 | -36.29% |
| 2021/12/31 | 184,142,000 | 250,701,000 | 288,814,000 | 222,255,000 | 66,559,000 | 36.15% |
| 2021/12/31 | 242,361,000 | 250,701,000 | 56,874,000 | 48,534,500 | 8,339,500 | 3.44% |
| 2021/9/30 | 251,127,000 | 242,361,000 | 60,973,800 | 69,739,100 | -8,765,300 | -3.49% |
| 2021/6/30 | 184,142,000 | 251,127,000 | 170,966,000 | 103,982,000 | 66,984,000 | 36.38% |
| 2021/6/30 | 194,812,000 | 251,127,000 | 102,529,000 | 46,215,300 | 56,313,700 | 28.91% |
| 2021/3/31 | 184,142,000 | 194,812,000 | 68,437,000 | 57,766,600 | 10,670,400 | 5.79% |
| 2020/12/31 | 68,189,000 | 184,142,000 | 249,314,000 | 133,361,000 | 115,953,000 | 170.05% |
| 2020/12/31 | 143,557,000 | 184,142,000 | 65,128,700 | 24,543,500 | 40,585,200 | 28.27% |
| 2020/9/30 | 50,431,800 | 143,557,000 | 117,425,000 | 24,299,700 | 93,125,300 | 184.66% |
| 2020/6/30 | 68,189,000 | 50,431,800 | 66,760,400 | 84,517,600 | -17,757,200 | -26.04% |
| 2020/6/30 | 62,677,600 | 50,431,800 | 18,536,200 | 30,782,100 | -12,245,900 | -19.54% |
| 2020/3/31 | 68,189,000 | 62,677,600 | 48,224,200 | 53,735,500 | -5,511,300 | -8.08% |
| 2019/12/31 | 7,919,880 | 68,189,000 | 80,270,900 | 20,001,800 | 60,269,100 | 760.99% |
| 2019/12/31 | 25,958,900 | 68,189,000 | 55,186,000 | 12,955,900 | 42,230,100 | 162.68% |
| 2019/9/30 | 13,331,400 | 25,958,900 | 16,236,300 | 3,608,790 | 12,627,510 | 94.72% |
| 2019/6/30 | 7,919,880 | 13,331,400 | 8,848,580 | 3,437,080 | 5,411,500 | 68.33% |
| 2019/6/30 | 8,448,130 | 13,331,400 | 6,255,170 | 1,371,930 | 4,883,240 | 57.8% |
| 2019/3/31 | 7,919,880 | 8,448,130 | 2,593,400 | 2,065,150 | 528,250 | 6.67% |
| 2018/12/31 | 179,272,000 | 7,919,880 | 9,929,300 | 181,281,000 | -171,351,700 | -95.58% |
| 2018/12/31 | 184,680,000 | 7,919,880 | 962,651 | 177,723,000 | -176,760,349 | -95.71% |
| 2018/9/30 | 185,073,000 | 184,680,000 | 1,655,310 | 2,048,370 | -393,060 | -0.21% |
| 2018/6/30 | 179,272,000 | 185,073,000 | 7,311,340 | 1,509,720 | 5,801,620 | 3.24% |
| 2018/6/30 | 185,262,000 | 185,073,000 | 1,180,600 | 1,369,830 | -189,230 | -0.1% |
| 2018/3/31 | 179,272,000 | 185,262,000 | 6,130,740 | 139,884 | 5,990,856 | 3.34% |
| 2017/12/31 | 6,345,840 | 179,272,000 | 175,724,000 | 2,798,080 | 172,925,920 | 2725.03% |
| 2017/12/31 | 179,530,000 | 179,272,000 | 4,252 | 262,705 | -258,453 | -0.14% |
| 2017/9/30 | 179,755,000 | 179,530,000 | 6,375 | 231,130 | -224,755 | -0.13% |
| 2017/6/30 | 6,345,840 | 179,755,000 | 175,713,000 | 2,304,250 | 173,408,750 | 2732.64% |
| 2017/6/30 | 4,724,000 | 179,755,000 | 175,682,000 | 651,280 | 175,030,720 | 3705.14% |
| 2017/3/31 | 6,345,840 | 4,724,000 | 31,125 | 1,652,970 | -1,621,845 | -25.56% |
| 2016/12/31 | 2,457,240,000 | 6,345,840 | 174,908 | 2,451,070,000 | -2,450,895,092 | -99.74% |
| 2016/12/31 | 6,725,690 | 6,345,840 | 104 | 379,954 | -379,850 | -5.65% |
| 2016/9/30 | 7,715,460 | 6,725,690 | 51,582 | 1,041,350 | -989,768 | -12.83% |
| 2016/6/30 | 2,457,240,000 | 7,715,460 | 123,222 | 2,449,650,000 | -2,449,526,778 | -99.69% |
| 2016/6/30 | 63,352,000 | 7,715,460 | 207 | 55,636,800 | -55,636,593 | -87.82% |
| 2016/3/31 | 2,457,240,000 | 63,352,000 | 123,016 | 2,394,010,000 | -2,393,886,984 | -97.42% |
| 2015/12/31 | 101,401,000 | 2,457,240,000 | 2,446,410,000 | 90,574,400 | 2,355,835,600 | 2323.29% |
| 2015/12/31 | 21,428,900 | 2,457,240,000 | 2,444,550,000 | 8,740,020 | 2,435,809,980 | 11366.94% |
| 2015/9/30 | 102,403,000 | 21,428,900 | 388,973 | 81,363,500 | -80,974,527 | -79.07% |
*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。