基金经理：漆志伟
| 单位净值:1.1973 | 净值增长率:0.01% | 累计净值:1.2463 | 截止日期:2021/3/5 | ||
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| 最新规模:1.22亿元 | 风险等级:中低风险 | 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
长江收益增强债券(003336)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 |
| 2020/12/31 | 102,174,000 | 101,959,000 | 393,308 | 608,348 | -215,040 | -0.21% |
| 2020/9/30 | 101,350,000 | 102,174,000 | 1,727,060 | 902,485 | 824,575 | 0.81% |
| 2020/6/30 | 201,393,000 | 101,350,000 | 1,285,690 | 101,329,000 | -100,043,310 | -49.68% |
| 2020/6/30 | 201,204,000 | 101,350,000 | 608,200 | 100,463,000 | -99,854,800 | -49.63% |
| 2020/3/31 | 201,393,000 | 201,204,000 | 677,495 | 866,259 | -188,764 | -0.09% |
| 2019/12/31 | 200,506,000 | 201,393,000 | 3,644,430 | 2,757,850 | 886,580 | 0.44% |
| 2019/12/31 | 202,027,000 | 201,393,000 | 215,492 | 849,576 | -634,084 | -0.31% |
| 2019/9/30 | 201,985,000 | 202,027,000 | 749,228 | 706,765 | 42,463 | 0.02% |
| 2019/6/30 | 200,506,000 | 201,985,000 | 2,679,710 | 1,201,510 | 1,478,200 | 0.74% |
| 2019/6/30 | 202,462,000 | 201,985,000 | 248,141 | 725,535 | -477,394 | -0.24% |
| 2019/3/31 | 200,506,000 | 202,462,000 | 2,431,570 | 475,978 | 1,955,592 | 0.98% |
| 2018/12/31 | 200,541,000 | 200,506,000 | 442,197 | 477,068 | -34,871 | -0.02% |
| 2018/12/31 | 200,489,000 | 200,506,000 | 244,034 | 226,778 | 17,256 | 0.01% |
| 2018/9/30 | 200,504,000 | 200,489,000 | 49,180 | 63,674 | -14,494 | -0.01% |
| 2018/6/30 | 200,541,000 | 200,504,000 | 148,983 | 186,616 | -37,633 | -0.02% |
| 2018/6/30 | 200,489,000 | 200,504,000 | 148,983 | 134,580 | 14,403 | 0.01% |
| 2018/3/31 | 200,541,000 | 200,489,000 | 0 | 52,036 | -52,036 | -0.03% |
| 2017/12/31 | 450,694,000 | 200,541,000 | 238,201 | 250,390,000 | -250,151,799 | -55.5% |
| 2017/12/31 | 450,651,000 | 200,541,000 | 6,884 | 250,117,000 | -250,110,116 | -55.5% |
| 2017/9/30 | 450,649,000 | 450,651,000 | 61,064 | 59,412 | 1,652 | 0% |
| 2017/6/30 | 450,694,000 | 450,649,000 | 170,253 | 214,473 | -44,220 | -0.01% |
| 2017/6/30 | 450,626,000 | 450,649,000 | 169,245 | 145,567 | 23,678 | 0.01% |
| 2017/3/31 | 450,694,000 | 450,626,000 | 1,008 | 68,905 | -67,898 | -0.02% |
| 2016/12/31 | 1,500,910,000 | 450,694,000 | 1,979 | 1,050,220,000 | -1,050,218,021 | -69.97% |
| 2016/12/31 | 1,500,910,000 | 450,694,000 | 1,979 | 1,050,220,000 | -1,050,218,021 | -69.97% |
*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。