基金经理：杨宇
| 单位净值:2.6936 | 净值增长率:0.65% | 累计净值:2.6936 | 截止日期:2022/8/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:29.91亿元 | 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
长城行业轮动混合A(002296)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 |
| 2022/6/30 | 1,154,130,000 | 1,110,490,000 | 205,220,000 | 248,856,000 | -43,636,000 | -3.78% |
| 2022/3/31 | 1,209,970,000 | 1,154,130,000 | 284,801,000 | 340,644,000 | -55,843,000 | -4.62% |
| 2021/12/31 | 42,124,000 | 1,209,970,000 | 2,849,400,000 | 1,681,550,000 | 1,167,850,000 | 2772.41% |
| 2021/12/31 | 1,218,610,000 | 1,209,970,000 | 589,457,000 | 598,092,000 | -8,635,000 | -0.71% |
| 2021/9/30 | 184,320,000 | 1,218,610,000 | 2,042,880,000 | 1,008,590,000 | 1,034,290,000 | 561.14% |
| 2021/6/30 | 42,124,000 | 184,320,000 | 217,063,000 | 74,866,200 | 142,196,800 | 337.57% |
| 2021/6/30 | 35,333,000 | 184,320,000 | 216,580,000 | 67,592,900 | 148,987,100 | 421.67% |
| 2021/3/31 | 42,124,000 | 35,333,000 | 482,287 | 7,273,290 | -6,791,003 | -16.12% |
| 2020/12/31 | 181,719,000 | 42,124,000 | 2,436,260 | 142,031,000 | -139,594,740 | -76.82% |
| 2020/12/31 | 49,554,200 | 42,124,000 | 363,366 | 7,793,640 | -7,430,274 | -14.99% |
| 2020/9/30 | 62,218,100 | 49,554,200 | 1,530,030 | 14,193,900 | -12,663,870 | -20.35% |
| 2020/6/30 | 181,719,000 | 62,218,100 | 542,860 | 120,044,000 | -119,501,140 | -65.76% |
| 2020/6/30 | 130,530,000 | 62,218,100 | 233,477 | 68,545,300 | -68,311,823 | -52.33% |
| 2020/3/31 | 181,719,000 | 130,530,000 | 309,382 | 51,498,200 | -51,188,818 | -28.17% |
| 2019/12/31 | 348,936,000 | 181,719,000 | 100,747,000 | 267,964,000 | -167,217,000 | -47.92% |
| 2019/12/31 | 166,284,000 | 181,719,000 | 42,627,300 | 27,192,700 | 15,434,600 | 9.28% |
| 2019/9/30 | 131,249,000 | 166,284,000 | 57,378,900 | 22,343,600 | 35,035,300 | 26.69% |
| 2019/6/30 | 348,936,000 | 131,249,000 | 740,586 | 218,428,000 | -217,687,414 | -62.39% |
| 2019/6/30 | 161,966,000 | 131,249,000 | 571,287 | 31,288,300 | -30,717,013 | -18.97% |
| 2019/3/31 | 348,936,000 | 161,966,000 | 169,299 | 187,140,000 | -186,970,701 | -53.58% |
| 2019/1/17 | 1,260,330,000 | 348,936,000 | 6,255 | 911,403,000 | -911,396,745 | -72.31% |
| 2019/1/17 | 1,260,330,000 | 348,936,000 | 6,255 | 911,403,000 | -911,396,745 | -72.31% |
| 2019/1/17 | 1,260,330,000 | 348,936,000 | 6,255 | 911,403,000 | -911,396,745 | -72.31% |
| 2018/12/31 | 1,802,290,000 | 1,260,330,000 | 6,278,990 | 548,235,000 | -541,956,010 | -30.07% |
| 2018/12/31 | 1,309,910,000 | 1,260,330,000 | 286,789 | 49,868,800 | -49,582,011 | -3.79% |
| 2018/9/30 | 1,389,620,000 | 1,309,910,000 | 600,524 | 80,303,800 | -79,703,276 | -5.74% |
| 2018/6/30 | 1,802,290,000 | 1,389,620,000 | 5,391,680 | 418,062,000 | -412,670,320 | -22.9% |
| 2018/6/30 | 1,522,840,000 | 1,389,620,000 | 325,788 | 133,552,000 | -133,226,212 | -8.75% |
| 2018/3/31 | 1,802,290,000 | 1,522,840,000 | 5,065,890 | 284,510,000 | -279,444,110 | -15.5% |
| 2017/12/31 | 2,630,160,000 | 1,802,290,000 | 2,881,350 | 830,753,000 | -827,871,650 | -31.48% |
| 2017/12/31 | 1,954,060,000 | 1,802,290,000 | 477,198 | 152,251,000 | -151,773,802 | -7.77% |
| 2017/9/30 | 2,118,720,000 | 1,954,060,000 | 452,725 | 165,109,000 | -164,656,275 | -7.77% |
| 2017/6/30 | 2,630,160,000 | 2,118,720,000 | 1,951,430 | 513,393,000 | -511,441,570 | -19.45% |
| 2017/6/30 | 2,345,890,000 | 2,118,720,000 | 429,225 | 227,596,000 | -227,166,775 | -9.68% |
| 2017/3/31 | 2,630,160,000 | 2,345,890,000 | 1,522,200 | 285,797,000 | -284,274,800 | -10.81% |
| 2016/12/31 | 2,977,980,000 | 2,630,160,000 | 10,090,800 | 357,915,000 | -347,824,200 | -11.68% |
| 2016/12/31 | 2,777,340,000 | 2,630,160,000 | 552,252 | 147,736,000 | -147,183,748 | -5.3% |
| 2016/9/30 | 2,863,420,000 | 2,777,340,000 | 1,647,630 | 87,726,000 | -86,078,370 | -3.01% |
| 2016/6/30 | 2,977,980,000 | 2,863,420,000 | 7,890,940 | 122,452,000 | -114,561,060 | -3.85% |
| 2016/6/30 | 2,957,430,000 | 2,863,420,000 | 3,017,110 | 97,026,900 | -94,009,790 | -3.18% |
| 2016/3/31 | 2,977,980,000 | 2,957,430,000 | 4,873,840 | 25,425,500 | -20,551,660 | -0.69% |
*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。