基金经理：
| 单位净值:1.0849 | 累计净值:1.0849 | 截止日期:2023/7/14 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:中等风险 | 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
景顺长城顺安回报混合C(010823)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 |
| 2023/6/30 | 54,111,300 | 572,186 | 551,615 | 54,090,700 | -53,539,085 | -98.94% |
| 2023/3/31 | 1,735,010 | 54,111,300 | 55,849,200 | 3,472,890 | 52,376,310 | 3018.79% |
| 2022/12/31 | 29,847,700 | 1,735,010 | 331,774,000 | 359,887,000 | -28,113,000 | -94.19% |
| 2022/12/31 | 169,461,000 | 1,735,010 | 2,810,740 | 170,537,000 | -167,726,260 | -98.98% |
| 2022/9/30 | 158,140,000 | 169,461,000 | 169,728,000 | 158,407,000 | 11,321,000 | 7.16% |
| 2022/6/30 | 29,847,700 | 158,140,000 | 159,236,000 | 30,943,600 | 128,292,400 | 429.82% |
| 2022/6/30 | 151,939 | 158,140,000 | 159,070,000 | 1,081,870 | 157,988,130 | 103981.29% |
| 2022/3/31 | 29,847,700 | 151,939 | 165,904 | 29,861,700 | -29,695,796 | -99.49% |
| 2021/12/31 | 221,245,000 | 29,847,700 | 48,660,600 | 240,058,000 | -191,397,400 | -86.51% |
| 2021/12/31 | 48,772,300 | 29,847,700 | 254 | 18,924,800 | -18,924,546 | -38.8% |
*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。