基金经理：魏建
| 单位净值:1.0630 | 净值增长率:-0.36% | 净值增长率:-0.36% | 累计净值:1.1117 | 截止日期:2026/9/30 | |
|---|---|---|---|---|---|
| 最新规模:0.01亿元 | 风险等级:低风险 | 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
长城瑞利债券C(014877)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 268,690 | 1,061,220 | 1,260,090 | 467,560 | 792,530 | 294.96% |
| 2026/6/30 | 112,745 | 1,061,220 | 1,180,780 | 232,304 | 948,476 | 841.26% |
| 2026/3/31 | 268,690 | 112,745 | 79,312 | 235,256 | -155,944 | -58.04% |
| 2025/12/31 | 168,634 | 268,690 | 538,152 | 438,096 | 100,056 | 59.33% |
| 2025/12/31 | 181,224 | 268,690 | 163,770 | 76,305 | 87,466 | 48.26% |
| 2025/9/30 | 156,136 | 181,224 | 118,045 | 92,957 | 25,088 | 16.07% |
| 2025/6/30 | 168,634 | 156,136 | 256,337 | 268,834 | -12,497 | -7.41% |
| 2025/6/30 | 202,160 | 156,136 | 77,886 | 123,911 | -46,025 | -22.77% |
| 2025/3/31 | 168,634 | 202,160 | 178,451 | 144,924 | 33,527 | 19.88% |
| 2024/12/31 | 36,086 | 168,634 | 674,314 | 541,766 | 132,548 | 367.31% |
| 2024/12/31 | 155,959 | 168,634 | 124,433 | 111,759 | 12,674 | 8.13% |
| 2024/9/30 | 169,819 | 155,959 | 174,460 | 188,320 | -13,860 | -8.16% |
| 2024/6/30 | 36,086 | 169,819 | 375,421 | 241,687 | 133,734 | 370.6% |
| 2024/6/30 | 172,468 | 169,819 | 125,467 | 128,115 | -2,648 | -1.54% |
| 2024/3/31 | 36,086 | 172,468 | 249,954 | 113,572 | 136,382 | 377.94% |
| 2023/12/31 | 359,999 | 36,086 | 524,854 | 848,767 | -323,913 | -89.98% |
| 2023/12/31 | 47,418 | 36,086 | 24,644 | 35,976 | -11,332 | -23.9% |
| 2023/9/30 | 141,747 | 47,418 | 96,958 | 191,287 | -94,329 | -66.55% |
| 2023/6/30 | 359,999 | 141,747 | 403,252 | 621,504 | -218,252 | -60.63% |
| 2023/6/30 | 120,611 | 141,747 | 269,992 | 248,856 | 21,136 | 17.52% |
| 2023/3/31 | 359,999 | 120,611 | 133,260 | 372,648 | -239,388 | -66.5% |
| 2022/12/31 | 14,349 | 359,999 | 1,428,510 | 1,082,860 | 345,650 | 2408.91% |
| 2022/12/31 | 33,661 | 359,999 | 1,239,350 | 913,008 | 326,342 | 969.48% |
| 2022/9/30 | 17,019 | 33,661 | 186,494 | 169,851 | 16,643 | 97.79% |
*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。