基金经理：王祎杰
| 单位净值:1.0059 | 净值增长率:0.05% | 累计净值:1.5727 | 截止日期:2025/3/24 | ||
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| 最新规模:45.9亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长信稳势纯债债券(003869)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 | 4,564,360,000 | 4,562,660,000 | 3,171,800 | 4,872,290 | -1,700,490 | -0.04% |
| 2024/9/30 | 4,564,320,000 | 4,564,360,000 | 2,969,230 | 2,931,260 | 37,970 | 0% |
| 2024/6/30 | 4,559,500,000 | 4,564,320,000 | 7,748,980 | 2,926,580 | 4,822,400 | 0.11% |
| 2024/6/30 | 4,561,820,000 | 4,564,320,000 | 4,035,530 | 1,537,530 | 2,498,000 | 0.05% |
| 2024/3/31 | 4,559,500,000 | 4,561,820,000 | 3,713,450 | 1,389,050 | 2,324,400 | 0.05% |
| 2023/12/31 | 4,557,170,000 | 4,559,500,000 | 8,665,610 | 6,338,980 | 2,326,630 | 0.05% |
| 2023/12/31 | 4,559,760,000 | 4,559,500,000 | 951,320 | 1,217,210 | -265,890 | -0.01% |
| 2023/9/30 | 4,560,070,000 | 4,559,760,000 | 2,105,410 | 2,417,430 | -312,020 | -0.01% |
| 2023/6/30 | 4,557,170,000 | 4,560,070,000 | 5,608,870 | 2,704,340 | 2,904,530 | 0.06% |
| 2023/6/30 | 4,558,800,000 | 4,560,070,000 | 3,247,410 | 1,976,580 | 1,270,830 | 0.03% |
| 2023/3/31 | 4,557,170,000 | 4,558,800,000 | 2,361,470 | 727,765 | 1,633,705 | 0.04% |
| 2022/12/31 | 4,505,980,000 | 4,557,170,000 | 63,778,300 | 12,583,700 | 51,194,600 | 1.14% |
| 2022/12/31 | 4,559,490,000 | 4,557,170,000 | 1,261,050 | 3,585,220 | -2,324,170 | -0.05% |
| 2022/9/30 | 4,557,350,000 | 4,559,490,000 | 3,137,140 | 988,323 | 2,148,817 | 0.05% |
| 2022/6/30 | 4,505,980,000 | 4,557,350,000 | 59,380,200 | 8,010,140 | 51,370,060 | 1.14% |
| 2022/6/30 | 4,557,970,000 | 4,557,350,000 | 2,380,430 | 3,009,910 | -629,480 | -0.01% |
| 2022/3/31 | 4,505,980,000 | 4,557,970,000 | 56,999,700 | 5,000,220 | 51,999,480 | 1.15% |
| 2021/12/31 | 4,400,520,000 | 4,505,980,000 | 120,929,000 | 15,474,200 | 105,454,800 | 2.4% |
| 2021/12/31 | 4,485,580,000 | 4,505,980,000 | 34,021,000 | 13,626,700 | 20,394,300 | 0.45% |
| 2021/9/30 | 4,400,660,000 | 4,485,580,000 | 86,242,500 | 1,325,460 | 84,917,040 | 1.93% |
| 2021/6/30 | 4,400,520,000 | 4,400,660,000 | 665,916 | 521,985 | 143,931 | 0% |
| 2021/6/30 | 4,400,570,000 | 4,400,660,000 | 389,424 | 290,723 | 98,701 | 0% |
| 2021/3/31 | 4,400,520,000 | 4,400,570,000 | 276,492 | 231,262 | 45,230 | 0% |
| 2020/12/31 | 72,261,600 | 4,400,520,000 | 9,178,790,000 | 4,850,540,000 | 4,328,250,000 | 5989.7% |
| 2020/12/31 | 4,400,610,000 | 4,400,520,000 | 105,230 | 198,358 | -93,128 | -0% |
| 2020/9/30 | 4,399,700,000 | 4,400,610,000 | 1,282,220 | 369,406 | 912,814 | 0.02% |
| 2020/6/30 | 72,261,600 | 4,399,700,000 | 9,177,410,000 | 4,849,970,000 | 4,327,440,000 | 5988.57% |
| 2020/6/30 | 4,644,970,000 | 4,399,700,000 | 4,603,490,000 | 4,848,760,000 | -245,270,000 | -5.28% |
| 2020/3/31 | 72,261,600 | 4,644,970,000 | 4,573,920,000 | 1,207,190 | 4,572,712,810 | 6328% |
| 2019/12/31 | 1,290,610,000 | 72,261,600 | 167,962,000 | 1,386,310,000 | -1,218,348,000 | -94.4% |
| 2019/12/31 | 319,706,000 | 72,261,600 | 61,727,400 | 309,172,000 | -247,444,600 | -77.4% |
| 2019/9/30 | 335,009,000 | 319,706,000 | 8,571,350 | 23,873,900 | -15,302,550 | -4.57% |
| 2019/6/30 | 1,290,610,000 | 335,009,000 | 97,663,400 | 1,053,260,000 | -955,596,600 | -74.04% |
| 2019/6/30 | 574,080,000 | 335,009,000 | 2,984,890 | 242,056,000 | -239,071,110 | -41.64% |
| 2019/3/31 | 1,290,610,000 | 574,080,000 | 94,678,500 | 811,208,000 | -716,529,500 | -55.52% |
| 2018/12/31 | 1,051,630,000 | 1,290,610,000 | 4,110,820,000 | 3,871,840,000 | 238,980,000 | 22.72% |
| 2018/12/31 | 867,866,000 | 1,290,610,000 | 425,147,000 | 2,403,070 | 422,743,930 | 48.71% |
| 2018/9/30 | 1,072,200,000 | 867,866,000 | 2,422,510 | 206,761,000 | -204,338,490 | -19.06% |
| 2018/6/30 | 1,051,630,000 | 1,072,200,000 | 3,683,250,000 | 3,662,680,000 | 20,570,000 | 1.96% |
| 2018/6/30 | 2,269,060,000 | 1,072,200,000 | 2,015,120,000 | 3,211,970,000 | -1,196,850,000 | -52.75% |
| 2018/3/31 | 1,051,630,000 | 2,269,060,000 | 1,668,130,000 | 450,702,000 | 1,217,428,000 | 115.77% |
| 2017/12/31 | 215,111,000 | 1,051,630,000 | 1,054,110,000 | 217,589,000 | 836,521,000 | 388.88% |
| 2017/12/31 | 1,663,490 | 1,051,630,000 | 1,051,990,000 | 2,018,530 | 1,049,971,470 | 63118.59% |
*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。