基金经理:张靖
单位净值:1.0131 | 净值增长率:-0.50% | 净值增长率:-0.50% | 累计净值:1.0131 | 截止日期:2025/02/18 | |
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:2.81亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
景顺长城成长趋势股票A类(015408)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 |
2024/12/31 | 367,489,000 | 277,536,000 | 2,175,140 | 92,128,600 | -89,953,460 | -24.48% |
2024/9/30 | 379,444,000 | 367,489,000 | 2,310,660 | 14,265,100 | -11,954,440 | -3.15% |
2024/6/30 | 274,259,000 | 379,444,000 | 153,796,000 | 48,611,000 | 105,185,000 | 38.35% |
2024/6/30 | 321,319,000 | 379,444,000 | 88,253,500 | 30,128,400 | 58,125,100 | 18.09% |
2024/3/31 | 274,259,000 | 321,319,000 | 65,542,300 | 18,482,600 | 47,059,700 | 17.16% |
2023/12/31 | 333,959,000 | 274,259,000 | 10,253,100 | 69,953,100 | -59,700,000 | -17.88% |
2023/12/31 | 333,959,000 | 274,259,000 | 10,253,100 | 69,953,100 | -59,700,000 | -17.88% |
2023/9/30 | 333,959,000 | 333,959,000 | 0 | 0 | 0 | 0% |