基金经理：
| 单位净值:1.0420 | 净值增长率:0.03% | 累计净值:1.3543 | 截止日期:2024/10/10 | ||
|---|---|---|---|---|---|
| 最新规模:15.09亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
长信稳健纯债债券A(002996)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 |
| 2024/6/30 | 1,448,880,000 | 1,447,860,000 | 69,141 | 1,085,120 | -1,015,979 | -0.07% |
| 2024/6/30 | 1,448,290,000 | 1,447,860,000 | 69,141 | 495,359 | -426,218 | -0.03% |
| 2024/3/31 | 1,448,880,000 | 1,448,290,000 | 0 | 589,766 | -589,766 | -0.04% |
| 2023/12/31 | 1,447,050,000 | 1,448,880,000 | 5,368,000 | 3,540,210 | 1,827,790 | 0.13% |
| 2023/12/31 | 1,449,200,000 | 1,448,880,000 | 24,779 | 348,605 | -323,826 | -0.02% |
| 2023/9/30 | 1,450,440,000 | 1,449,200,000 | 37,566 | 1,278,460 | -1,240,894 | -0.09% |
| 2023/6/30 | 1,447,050,000 | 1,450,440,000 | 5,305,660 | 1,913,150 | 3,392,510 | 0.23% |
| 2023/6/30 | 1,450,720,000 | 1,450,440,000 | 999,636 | 1,279,200 | -279,564 | -0.02% |
| 2023/3/31 | 1,447,050,000 | 1,450,720,000 | 4,306,020 | 633,949 | 3,672,071 | 0.25% |
| 2022/12/31 | 900,480,000 | 1,447,050,000 | 1,445,710,000 | 899,142,000 | 546,568,000 | 60.7% |
| 2022/12/31 | 1,450,730,000 | 1,447,050,000 | 1,181,670 | 4,866,630 | -3,684,960 | -0.25% |
| 2022/9/30 | 1,449,100,000 | 1,450,730,000 | 2,240,120 | 607,643 | 1,632,477 | 0.11% |
| 2022/6/30 | 900,480,000 | 1,449,100,000 | 1,442,290,000 | 893,667,000 | 548,623,000 | 60.93% |
| 2022/6/30 | 1,449,330,000 | 1,449,100,000 | 804,285 | 1,038,860 | -234,575 | -0.02% |
| 2022/3/31 | 900,480,000 | 1,449,330,000 | 1,441,480,000 | 892,628,000 | 548,852,000 | 60.95% |
| 2021/12/31 | 905,773,000 | 900,480,000 | 13,657,700 | 18,950,500 | -5,292,800 | -0.58% |
| 2021/12/31 | 902,509,000 | 900,480,000 | 419,695 | 2,449,470 | -2,029,775 | -0.22% |
| 2021/9/30 | 906,781,000 | 902,509,000 | 749,286 | 5,020,800 | -4,271,514 | -0.47% |
| 2021/6/30 | 905,773,000 | 906,781,000 | 12,488,700 | 11,480,300 | 1,008,400 | 0.11% |
| 2021/6/30 | 910,506,000 | 906,781,000 | 1,579,850 | 5,304,990 | -3,725,140 | -0.41% |
| 2021/3/31 | 905,773,000 | 910,506,000 | 10,908,800 | 6,175,270 | 4,733,530 | 0.52% |
| 2020/12/31 | 327,418,000 | 905,773,000 | 1,345,000,000 | 766,649,000 | 578,351,000 | 176.64% |
| 2020/12/31 | 907,870,000 | 905,773,000 | 3,220,380 | 5,317,970 | -2,097,590 | -0.23% |
| 2020/9/30 | 935,941,000 | 907,870,000 | 2,818,970 | 30,889,600 | -28,070,630 | -3% |
| 2020/6/30 | 327,418,000 | 935,941,000 | 1,338,960,000 | 730,441,000 | 608,519,000 | 185.85% |
| 2020/6/30 | 14,568,700 | 935,941,000 | 1,323,780,000 | 402,408,000 | 921,372,000 | 6324.33% |
| 2020/3/31 | 327,418,000 | 14,568,700 | 15,184,100 | 328,034,000 | -312,849,900 | -95.55% |
| 2019/12/31 | 98,990,800 | 327,418,000 | 1,943,020,000 | 1,714,590,000 | 228,430,000 | 230.76% |
| 2019/12/31 | 316,078,000 | 327,418,000 | 11,732,500 | 392,145 | 11,340,355 | 3.59% |
| 2019/9/30 | 354,979,000 | 316,078,000 | 886,681 | 39,787,600 | -38,900,919 | -10.96% |
| 2019/6/30 | 98,990,800 | 354,979,000 | 1,930,400,000 | 1,674,410,000 | 255,990,000 | 258.6% |
| 2019/6/30 | 1,956,610,000 | 354,979,000 | 42,149,700 | 1,643,780,000 | -1,601,630,300 | -81.86% |
| 2019/3/31 | 98,990,800 | 1,956,610,000 | 1,888,250,000 | 30,626,800 | 1,857,623,200 | 1876.56% |
| 2018/12/31 | 140,098,000 | 98,990,800 | 18,996,800 | 60,104,400 | -41,107,600 | -29.34% |
| 2018/12/31 | 98,919,100 | 98,990,800 | 138,653 | 66,971 | 71,682 | 0.07% |
| 2018/9/30 | 100,063,000 | 98,919,100 | 18,856,500 | 20,000,400 | -1,143,900 | -1.14% |
| 2018/6/30 | 140,098,000 | 100,063,000 | 1,557 | 40,037,000 | -40,035,443 | -28.58% |
| 2018/6/30 | 120,064,000 | 100,063,000 | 479 | 20,002,000 | -20,001,521 | -16.66% |
| 2018/3/31 | 140,098,000 | 120,064,000 | 1,078 | 20,035,100 | -20,034,022 | -14.3% |
| 2017/12/31 | 210,202,000 | 140,098,000 | 4,075,180 | 74,178,500 | -70,103,320 | -33.35% |
| 2017/12/31 | 140,205,000 | 140,098,000 | 23,659 | 129,955 | -106,297 | -0.08% |
| 2017/9/30 | 141,096,000 | 140,205,000 | 2,816,550 | 3,707,970 | -891,420 | -0.63% |
| 2017/6/30 | 210,202,000 | 141,096,000 | 1,234,980 | 70,340,600 | -69,105,620 | -32.88% |
| 2017/6/30 | 200,128,000 | 141,096,000 | 999,537 | 60,031,600 | -59,032,063 | -29.5% |
| 2017/3/31 | 210,202,000 | 200,128,000 | 235,441 | 10,309,000 | -10,073,559 | -4.79% |
*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。