基金经理：魏建
| 单位净值:1.0511 | 净值增长率:0.24% | 累计净值:1.1264 | 截止日期:2026/10/9 | ||
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| 最新规模:0.11亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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长城瑞利债券A(014876)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 |
| 2026/6/30 | 962,007,000 | 10,087,800 | 10,003,400 | 961,922,000 | -951,918,600 | -98.95% |
| 2026/6/30 | 10,211,000 | 10,087,800 | 16,005 | 139,194 | -123,189 | -1.21% |
| 2026/3/31 | 962,007,000 | 10,211,000 | 9,987,410 | 961,783,000 | -951,795,590 | -98.94% |
| 2025/12/31 | 1,461,910,000 | 962,007,000 | 401,482 | 500,303,000 | -499,901,518 | -34.2% |
| 2025/12/31 | 1,462,000,000 | 962,007,000 | 51,896 | 500,048,000 | -499,996,104 | -34.2% |
| 2025/9/30 | 1,461,960,000 | 1,462,000,000 | 112,082 | 72,863 | 39,219 | 0% |
| 2025/6/30 | 1,461,910,000 | 1,461,960,000 | 237,504 | 182,920 | 54,584 | 0% |
| 2025/6/30 | 1,461,950,000 | 1,461,960,000 | 86,581 | 77,466 | 9,114 | 0% |
| 2025/3/31 | 1,461,910,000 | 1,461,950,000 | 150,923 | 105,453 | 45,470 | 0% |
| 2024/12/31 | 1,461,740,000 | 1,461,910,000 | 563,371 | 393,077 | 170,294 | 0.01% |
| 2024/12/31 | 1,462,010,000 | 1,461,910,000 | 68,036 | 165,901 | -97,865 | -0.01% |
| 2024/9/30 | 1,461,970,000 | 1,462,010,000 | 122,477 | 89,672 | 32,805 | 0% |
| 2024/6/30 | 1,461,740,000 | 1,461,970,000 | 372,857 | 137,505 | 235,352 | 0.02% |
| 2024/6/30 | 1,461,870,000 | 1,461,970,000 | 162,511 | 59,862 | 102,650 | 0.01% |
| 2024/3/31 | 1,461,740,000 | 1,461,870,000 | 210,347 | 77,643 | 132,704 | 0.01% |
| 2023/12/31 | 500,023,000 | 1,461,740,000 | 2,436,250,000 | 1,474,540,000 | 961,710,000 | 192.33% |
| 2023/12/31 | 1,461,730,000 | 1,461,740,000 | 8,197 | 1,419 | 6,778 | 0% |
| 2023/9/30 | 1,461,790,000 | 1,461,730,000 | 7,954 | 62,498 | -54,544 | -0% |
| 2023/6/30 | 500,023,000 | 1,461,790,000 | 2,436,230,000 | 1,474,470,000 | 961,760,000 | 192.34% |
| 2023/6/30 | 500,024,000 | 1,461,790,000 | 2,436,230,000 | 1,474,470,000 | 961,760,000 | 192.34% |
| 2023/3/31 | 500,023,000 | 500,024,000 | 869 | 43 | 826 | 0% |
| 2022/12/31 | 5,099,990,000 | 500,023,000 | 199,582,000 | 4,799,550,000 | -4,599,968,000 | -90.2% |
| 2022/12/31 | 699,462,000 | 500,023,000 | 5,725 | 199,444,000 | -199,438,275 | -28.51% |
| 2022/9/30 | 2,000,000,000 | 699,462,000 | 199,576,000 | 1,500,110,000 | -1,300,534,000 | -65.03% |
*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。