基金经理：刘疆
| 单位净值:1.0988 | 净值增长率:1.95% | 累计净值:1.0988 | 截止日期:2025/3/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.36亿元 | 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
长城久祥混合A(001613)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 | 35,670,300 | 32,957,800 | 9,303,400 | 12,015,900 | -2,712,500 | -7.6% |
| 2024/9/30 | 36,093,400 | 35,670,300 | 2,370,430 | 2,793,510 | -423,080 | -1.17% |
| 2024/6/30 | 34,362,300 | 36,093,400 | 9,642,480 | 7,911,380 | 1,731,100 | 5.04% |
| 2024/6/30 | 36,607,400 | 36,093,400 | 3,283,580 | 3,797,610 | -514,030 | -1.4% |
| 2024/3/31 | 34,362,300 | 36,607,400 | 6,358,900 | 4,113,770 | 2,245,130 | 6.53% |
| 2023/12/31 | 27,565,300 | 34,362,300 | 33,963,500 | 27,166,500 | 6,797,000 | 24.66% |
| 2023/12/31 | 35,487,400 | 34,362,300 | 3,375,160 | 4,500,280 | -1,125,120 | -3.17% |
| 2023/9/30 | 37,578,900 | 35,487,400 | 2,066,450 | 4,158,000 | -2,091,550 | -5.57% |
| 2023/6/30 | 27,565,300 | 37,578,900 | 28,521,900 | 18,508,200 | 10,013,700 | 36.33% |
| 2023/6/30 | 31,364,400 | 37,578,900 | 16,981,500 | 10,767,000 | 6,214,500 | 19.81% |
| 2023/3/31 | 27,565,300 | 31,364,400 | 11,540,400 | 7,741,190 | 3,799,210 | 13.78% |
| 2022/12/31 | 25,926,600 | 27,565,300 | 22,152,000 | 20,513,400 | 1,638,600 | 6.32% |
| 2022/12/31 | 25,949,000 | 27,565,300 | 4,968,170 | 3,351,920 | 1,616,250 | 6.23% |
| 2022/9/30 | 24,602,900 | 25,949,000 | 6,620,430 | 5,274,270 | 1,346,160 | 5.47% |
| 2022/6/30 | 25,926,600 | 24,602,900 | 10,563,400 | 11,887,200 | -1,323,800 | -5.11% |
| 2022/6/30 | 25,501,000 | 24,602,900 | 2,345,150 | 3,243,260 | -898,110 | -3.52% |
| 2022/3/31 | 25,926,600 | 25,501,000 | 8,218,260 | 8,643,950 | -425,690 | -1.64% |
| 2021/12/31 | 28,378,100 | 25,926,600 | 10,364,200 | 12,815,600 | -2,451,400 | -8.64% |
| 2021/12/31 | 23,756,200 | 25,926,600 | 5,018,040 | 2,847,570 | 2,170,470 | 9.14% |
| 2021/9/30 | 22,769,200 | 23,756,200 | 4,092,420 | 3,105,400 | 987,020 | 4.33% |
| 2021/6/30 | 28,378,100 | 22,769,200 | 1,253,750 | 6,862,670 | -5,608,920 | -19.76% |
| 2021/6/30 | 24,915,300 | 22,769,200 | 920,013 | 3,066,170 | -2,146,157 | -8.61% |
| 2021/3/31 | 28,378,100 | 24,915,300 | 333,739 | 3,796,500 | -3,462,761 | -12.2% |
| 2020/12/31 | 60,158,900 | 28,378,100 | 1,735,690 | 33,516,500 | -31,780,810 | -52.83% |
| 2020/12/31 | 31,349,000 | 28,378,100 | 307,517 | 3,278,470 | -2,970,953 | -9.48% |
| 2020/9/30 | 36,416,000 | 31,349,000 | 440,816 | 5,507,730 | -5,066,914 | -13.91% |
| 2020/6/30 | 60,158,900 | 36,416,000 | 987,355 | 24,730,300 | -23,742,945 | -39.47% |
| 2020/6/30 | 43,069,900 | 36,416,000 | 241,693 | 6,895,630 | -6,653,937 | -15.45% |
| 2020/3/31 | 60,158,900 | 43,069,900 | 745,662 | 17,834,600 | -17,088,938 | -28.41% |
| 2019/12/31 | 140,631,000 | 60,158,900 | 6,849,300 | 87,321,800 | -80,472,500 | -57.22% |
| 2019/12/31 | 72,075,300 | 60,158,900 | 5,718,430 | 17,634,800 | -11,916,370 | -16.53% |
| 2019/9/30 | 85,399,100 | 72,075,300 | 233,360 | 13,557,200 | -13,323,840 | -15.6% |
| 2019/6/30 | 140,631,000 | 85,399,100 | 897,509 | 56,129,800 | -55,232,291 | -39.27% |
| 2019/6/30 | 106,837,000 | 85,399,100 | 187,333 | 21,625,200 | -21,437,867 | -20.07% |
| 2019/3/31 | 140,631,000 | 106,837,000 | 710,176 | 34,504,700 | -33,794,524 | -24.03% |
| 2018/12/31 | 253,241,000 | 140,631,000 | 15,561 | 112,625,000 | -112,609,439 | -44.47% |
| 2018/12/31 | 253,241,000 | 140,631,000 | 15,561 | 112,625,000 | -112,609,439 | -44.47% |
| 2018/11/14 | 1,137,310,000 | 253,241,000 | 183,727 | 884,249,000 | -884,065,273 | -77.73% |
| 2018/11/14 | 808,361,000 | 253,241,000 | 16,873 | 555,137,000 | -555,120,127 | -68.67% |
| 2018/9/30 | 846,736,000 | 808,361,000 | 30,203 | 38,405,700 | -38,375,497 | -4.53% |
| 2018/6/30 | 1,137,310,000 | 846,736,000 | 136,652 | 290,706,000 | -290,569,348 | -25.55% |
| 2018/6/30 | 937,316,000 | 846,736,000 | 17,506 | 90,596,900 | -90,579,394 | -9.66% |
| 2018/3/31 | 1,137,310,000 | 937,316,000 | 119,146 | 200,110,000 | -199,990,854 | -17.58% |
| 2017/12/31 | 2,463,980,000 | 1,137,310,000 | 1,001,750 | 1,327,680,000 | -1,326,678,250 | -53.84% |
| 2017/12/31 | 1,530,750,000 | 1,137,310,000 | 27,803 | 393,472,000 | -393,444,197 | -25.7% |
| 2017/9/30 | 1,939,620,000 | 1,530,750,000 | 330,228 | 409,197,000 | -408,866,772 | -21.08% |
| 2017/6/30 | 2,463,980,000 | 1,939,620,000 | 643,716 | 525,010,000 | -524,366,284 | -21.28% |
| 2017/6/30 | 2,222,840,000 | 1,939,620,000 | 615,911 | 283,839,000 | -283,223,089 | -12.74% |
| 2017/3/31 | 2,463,980,000 | 2,222,840,000 | 27,805 | 241,171,000 | -241,143,196 | -9.79% |
| 2016/12/31 | 2,950,260,000 | 2,463,980,000 | 4,650,180 | 490,930,000 | -486,279,820 | -16.48% |
| 2016/12/31 | 2,678,420,000 | 2,463,980,000 | 162,365 | 214,600,000 | -214,437,635 | -8.01% |
| 2016/9/30 | 2,793,590,000 | 2,678,420,000 | 1,552,100 | 116,717,000 | -115,164,900 | -4.12% |
| 2016/6/30 | 2,950,260,000 | 2,793,590,000 | 2,935,710 | 159,613,000 | -156,677,290 | -5.31% |
| 2016/6/30 | 2,883,100,000 | 2,793,590,000 | 363,504 | 89,872,900 | -89,509,396 | -3.1% |
| 2016/3/31 | 2,950,260,000 | 2,883,100,000 | 2,572,200 | 69,740,200 | -67,168,000 | -2.28% |
*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。