基金经理：鲍无可
| 单位净值:1.3228 | 净值增长率:0.28% | 累计净值:1.3228 | 截止日期:2024/9/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.04亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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景顺长城价值驱动一年持有期灵活配置混合(008715)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 | 321,004,000 | 305,402,000 | 31,684,400 | 47,286,400 | -15,602,000 | -4.86% |
| 2024/6/30 | 304,905,000 | 305,402,000 | 20,316,700 | 19,819,600 | 497,100 | 0.16% |
| 2024/3/31 | 321,004,000 | 304,905,000 | 11,367,600 | 27,466,900 | -16,099,300 | -5.02% |
| 2023/12/31 | 639,079,000 | 321,004,000 | 30,649,300 | 348,724,000 | -318,074,700 | -49.77% |
| 2023/12/31 | 336,102,000 | 321,004,000 | 3,991,270 | 19,089,200 | -15,097,930 | -4.49% |
| 2023/9/30 | 381,275,000 | 336,102,000 | 10,427,400 | 55,600,400 | -45,173,000 | -11.85% |
| 2023/6/30 | 639,079,000 | 381,275,000 | 16,230,600 | 274,034,000 | -257,803,400 | -40.34% |
| 2023/6/30 | 437,071,000 | 381,275,000 | 8,187,200 | 63,983,300 | -55,796,100 | -12.77% |
| 2023/3/31 | 639,079,000 | 437,071,000 | 8,043,410 | 210,051,000 | -202,007,590 | -31.61% |
| 2022/12/31 | 1,693,030,000 | 639,079,000 | 6,862,790 | 1,060,810,000 | -1,053,947,210 | -62.25% |
| 2022/12/31 | 837,310,000 | 639,079,000 | 1,896,810 | 200,128,000 | -198,231,190 | -23.67% |
| 2022/9/30 | 1,696,820,000 | 837,310,000 | 1,178,120 | 860,686,000 | -859,507,880 | -50.65% |
| 2022/6/30 | 1,693,030,000 | 1,696,820,000 | 3,787,850 | 0 | 3,787,850 | 0.22% |
| 2022/6/30 | 1,695,610,000 | 1,696,820,000 | 1,212,330 | 0 | 1,212,330 | 0.07% |
| 2022/3/31 | 1,693,030,000 | 1,695,610,000 | 2,575,520 | 0 | 2,575,520 | 0.15% |
| 2021/12/31 | 1,686,280,000 | 1,693,030,000 | 6,753,900 | 0 | 6,753,900 | 0.4% |
| 2021/12/31 | 1,686,280,000 | 1,693,030,000 | 6,753,900 | 0 | 6,753,900 | 0.4% |
| 2021/9/30 | 1,686,280,000 | 1,686,280,000 | 0 | 0 | 0 | 0% |
*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。