基金经理：农冰立
| 单位净值:0.7540 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:0.7540 | 截止日期:2024/9/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.07亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
景顺长城品质长青混合A(010350)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 | 1,432,600,000 | 1,335,090,000 | 20,317,900 | 117,826,000 | -97,508,100 | -6.81% |
| 2024/6/30 | 1,375,850,000 | 1,335,090,000 | 16,320,500 | 57,079,100 | -40,758,600 | -2.96% |
| 2024/3/31 | 1,432,600,000 | 1,375,850,000 | 3,997,420 | 60,747,100 | -56,749,680 | -3.96% |
| 2023/12/31 | 1,653,690,000 | 1,432,600,000 | 13,598,500 | 234,686,000 | -221,087,500 | -13.37% |
| 2023/12/31 | 1,491,800,000 | 1,432,600,000 | 2,165,950 | 61,367,100 | -59,201,150 | -3.97% |
| 2023/9/30 | 1,542,360,000 | 1,491,800,000 | 2,533,580 | 53,094,700 | -50,561,120 | -3.28% |
| 2023/6/30 | 1,653,690,000 | 1,542,360,000 | 8,899,010 | 120,224,000 | -111,324,990 | -6.73% |
| 2023/6/30 | 1,611,490,000 | 1,542,360,000 | 3,288,250 | 72,418,200 | -69,129,950 | -4.29% |
| 2023/3/31 | 1,653,690,000 | 1,611,490,000 | 5,610,760 | 47,806,100 | -42,195,340 | -2.55% |
| 2022/12/31 | 1,835,330,000 | 1,653,690,000 | 35,568,500 | 217,214,000 | -181,645,500 | -9.9% |
| 2022/12/31 | 1,687,230,000 | 1,653,690,000 | 5,207,830 | 38,751,000 | -33,543,170 | -1.99% |
| 2022/9/30 | 1,733,730,000 | 1,687,230,000 | 7,167,590 | 53,665,300 | -46,497,710 | -2.68% |
| 2022/6/30 | 1,835,330,000 | 1,733,730,000 | 23,193,100 | 124,798,000 | -101,604,900 | -5.54% |
| 2022/6/30 | 1,765,150,000 | 1,733,730,000 | 7,124,580 | 38,541,900 | -31,417,320 | -1.78% |
| 2022/3/31 | 1,835,330,000 | 1,765,150,000 | 16,068,500 | 86,255,600 | -70,187,100 | -3.82% |
| 2021/12/31 | 3,062,050,000 | 1,835,330,000 | 111,283,000 | 1,338,010,000 | -1,226,727,000 | -40.06% |
| 2021/12/31 | 1,933,600,000 | 1,835,330,000 | 10,591,600 | 108,858,000 | -98,266,400 | -5.08% |
| 2021/9/30 | 2,134,760,000 | 1,933,600,000 | 40,700,700 | 241,861,000 | -201,160,300 | -9.42% |
| 2021/6/30 | 3,062,050,000 | 2,134,760,000 | 59,990,700 | 987,286,000 | -927,295,300 | -30.28% |
| 2021/6/30 | 3,062,050,000 | 2,134,760,000 | 59,990,700 | 987,286,000 | -927,295,300 | -30.28% |
*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。