基金经理：乔海英
| 单位净值:0.5813 | 净值增长率:0.24% | 累计净值:0.5813 | 截止日期:2025/1/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.58亿元 | 风险等级:中等风险 | 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
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景顺长城医疗健康混合C类(011877)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 |
| 2024/9/30 | 96,750,300 | 100,545,000 | 7,453,460 | 3,659,040 | 3,794,420 | 3.92% |
| 2024/6/30 | 101,522,000 | 96,750,300 | 4,785,590 | 9,557,270 | -4,771,680 | -4.7% |
| 2024/6/30 | 97,311,300 | 96,750,300 | 2,696,630 | 3,257,660 | -561,030 | -0.58% |
| 2024/3/31 | 101,522,000 | 97,311,300 | 2,088,960 | 6,299,610 | -4,210,650 | -4.15% |
| 2023/12/31 | 164,085,000 | 101,522,000 | 19,959,200 | 82,521,800 | -62,562,600 | -38.13% |
| 2023/12/31 | 104,774,000 | 101,522,000 | 2,818,860 | 6,070,950 | -3,252,090 | -3.1% |
| 2023/9/30 | 109,184,000 | 104,774,000 | 4,715,240 | 9,125,670 | -4,410,430 | -4.04% |
| 2023/6/30 | 164,085,000 | 109,184,000 | 12,425,100 | 67,325,200 | -54,900,100 | -33.46% |
| 2023/6/30 | 108,684,000 | 109,184,000 | 8,362,700 | 7,862,330 | 500,370 | 0.46% |
| 2023/3/31 | 164,085,000 | 108,684,000 | 4,062,390 | 59,462,900 | -55,400,510 | -33.76% |
| 2022/12/31 | 71,522,500 | 164,085,000 | 122,378,000 | 29,816,200 | 92,561,800 | 129.42% |
| 2022/12/31 | 76,933,500 | 164,085,000 | 95,922,200 | 8,771,150 | 87,151,050 | 113.28% |
| 2022/9/30 | 72,989,000 | 76,933,500 | 8,153,540 | 4,208,990 | 3,944,550 | 5.4% |
| 2022/6/30 | 71,522,500 | 72,989,000 | 18,302,500 | 16,836,100 | 1,466,400 | 2.05% |
| 2022/6/30 | 73,619,800 | 72,989,000 | 5,574,470 | 6,205,300 | -630,830 | -0.86% |
| 2022/3/31 | 71,522,500 | 73,619,800 | 12,728,100 | 10,630,800 | 2,097,300 | 2.93% |
| 2021/12/31 | 82,030,500 | 71,522,500 | 5,293,410 | 15,801,400 | -10,507,990 | -12.81% |
| 2021/12/31 | 82,030,500 | 71,522,500 | 5,293,410 | 15,801,400 | -10,507,990 | -12.81% |
*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。