基金经理：邹德立
| 单位净值:1.1791 | 净值增长率:-0.33% | 净值增长率:-0.33% | 累计净值:1.1791 | 截止日期:2024/10/9 | |
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| 最新规模:138.59亿元 | 风险等级:中低风险 | 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
长城短债A(007194)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 | 10,685,700,000 | 11,753,800,000 | 6,325,250,000 | 5,257,110,000 | 1,068,140,000 | 10% |
| 2024/6/30 | 10,395,000,000 | 11,753,800,000 | 3,007,570,000 | 1,648,750,000 | 1,358,820,000 | 13.07% |
| 2024/3/31 | 10,685,700,000 | 10,395,000,000 | 3,317,680,000 | 3,608,370,000 | -290,690,000 | -2.72% |
| 2023/12/31 | 928,096,000 | 10,685,700,000 | 25,839,100,000 | 16,081,600,000 | 9,757,500,000 | 1051.35% |
| 2023/12/31 | 8,504,720,000 | 10,685,700,000 | 5,235,360,000 | 3,054,410,000 | 2,180,950,000 | 25.64% |
| 2023/9/30 | 5,134,960,000 | 8,504,720,000 | 13,128,700,000 | 9,758,920,000 | 3,369,780,000 | 65.62% |
| 2023/6/30 | 928,096,000 | 5,134,960,000 | 7,475,090,000 | 3,268,220,000 | 4,206,870,000 | 453.28% |
| 2023/6/30 | 719,775,000 | 5,134,960,000 | 7,212,220,000 | 2,797,030,000 | 4,415,190,000 | 613.41% |
| 2023/3/31 | 928,096,000 | 719,775,000 | 262,869,000 | 471,189,000 | -208,320,000 | -22.45% |
| 2022/12/31 | 279,385,000 | 928,096,000 | 1,271,490,000 | 622,775,000 | 648,715,000 | 232.19% |
| 2022/12/31 | 234,994,000 | 928,096,000 | 823,973,000 | 130,871,000 | 693,102,000 | 294.94% |
| 2022/9/30 | 308,291,000 | 234,994,000 | 59,320,600 | 132,618,000 | -73,297,400 | -23.78% |
| 2022/6/30 | 279,385,000 | 308,291,000 | 388,193,000 | 359,286,000 | 28,907,000 | 10.35% |
| 2022/6/30 | 29,899,000 | 308,291,000 | 339,697,000 | 61,304,400 | 278,392,600 | 931.11% |
| 2022/3/31 | 279,385,000 | 29,899,000 | 48,495,800 | 297,981,000 | -249,485,200 | -89.3% |
| 2021/12/31 | 4,688,820 | 279,385,000 | 373,485,000 | 98,789,300 | 274,695,700 | 5858.53% |
| 2021/12/31 | 10,523,200 | 279,385,000 | 311,734,000 | 42,873,000 | 268,861,000 | 2554.94% |
| 2021/9/30 | 4,732,320 | 10,523,200 | 59,933,800 | 54,142,900 | 5,790,900 | 122.37% |
| 2021/6/30 | 4,688,820 | 4,732,320 | 1,816,860 | 1,773,360 | 43,500 | 0.93% |
| 2021/6/30 | 4,689,390 | 4,732,320 | 860,880 | 817,948 | 42,932 | 0.92% |
| 2021/3/31 | 4,688,820 | 4,689,390 | 955,981 | 955,414 | 567 | 0.01% |
| 2020/12/31 | 148,734,000 | 4,688,820 | 8,365,360 | 152,411,000 | -144,045,640 | -96.85% |
| 2020/12/31 | 6,877,690 | 4,688,820 | 270,423 | 2,459,290 | -2,188,867 | -31.83% |
| 2020/9/30 | 14,306,100 | 6,877,690 | 1,724,280 | 9,152,690 | -7,428,410 | -51.92% |
| 2020/6/30 | 148,734,000 | 14,306,100 | 6,370,650 | 140,799,000 | -134,428,350 | -90.38% |
| 2020/6/30 | 132,532,000 | 14,306,100 | 3,320,680 | 121,547,000 | -118,226,320 | -89.21% |
| 2020/3/31 | 148,734,000 | 132,532,000 | 3,049,980 | 19,251,800 | -16,201,820 | -10.89% |
| 2019/12/31 | 133,341,000 | 148,734,000 | 95,481,900 | 80,088,400 | 15,393,500 | 11.54% |
| 2019/12/31 | 133,341,000 | 148,734,000 | 95,481,900 | 80,088,400 | 15,393,500 | 11.54% |
*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。