基金经理：彭成军
| 单位净值:1.1014 | 净值增长率:0.06% | 累计净值:1.1461 | 截止日期:2022/7/1 | ||
|---|---|---|---|---|---|
| 最新规模:3.71亿元 | 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
景顺长城景泰纯利债券(007562)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 |
| 2022/3/31 | 364,774,000 | 336,784,000 | 67,504,600 | 95,494,100 | -27,989,500 | -7.67% |
| 2021/12/31 | 200,003,000 | 364,774,000 | 550,304,000 | 385,533,000 | 164,771,000 | 82.38% |
| 2021/12/31 | 366,546,000 | 364,774,000 | 183,760,000 | 185,533,000 | -1,773,000 | -0.48% |
| 2021/9/30 | 200,002,000 | 366,546,000 | 366,544,000 | 200,000,000 | 166,544,000 | 83.27% |
| 2021/6/30 | 200,003,000 | 200,002,000 | 0 | 288 | -288 | -0% |
| 2021/6/30 | 200,003,000 | 200,002,000 | 0 | 139 | -139 | -0% |
| 2021/3/31 | 200,003,000 | 200,003,000 | 0 | 149 | -149 | -0% |
| 2020/12/31 | 1,286,770,000 | 200,003,000 | 10 | 1,086,770,000 | -1,086,769,990 | -84.46% |
| 2020/12/31 | 998,903,000 | 200,003,000 | 0 | 798,900,000 | -798,900,000 | -79.98% |
| 2020/9/30 | 999,162,000 | 998,903,000 | 0 | 258,796 | -258,796 | -0.03% |
| 2020/6/30 | 1,286,770,000 | 999,162,000 | 10 | 287,607,000 | -287,606,990 | -22.35% |
| 2020/6/30 | 1,006,210,000 | 999,162,000 | 0 | 7,051,380 | -7,051,380 | -0.7% |
| 2020/3/31 | 1,286,770,000 | 1,006,210,000 | 10 | 280,555,000 | -280,554,990 | -21.8% |
| 2019/12/31 | 237,988,000 | 1,286,770,000 | 2,197,360,000 | 1,148,580,000 | 1,048,780,000 | 440.69% |
| 2019/12/31 | 237,988,000 | 1,286,770,000 | 2,197,360,000 | 1,148,580,000 | 1,048,780,000 | 440.69% |
*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。