基金经理：鲍无可
| 单位净值:1.5235 | 净值增长率:-0.31% | 净值增长率:-0.31% | 累计净值:1.5235 | 截止日期:2024/9/6 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:46.06亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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景顺长城价值边际灵活配置混合C(015779)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 |
| 2024/6/30 | 1,771,380,000 | 3,023,620,000 | 2,815,460,000 | 1,563,230,000 | 1,252,230,000 | 70.69% |
| 2024/6/30 | 1,471,590,000 | 3,023,620,000 | 2,241,870,000 | 689,841,000 | 1,552,029,000 | 105.47% |
| 2024/3/31 | 1,771,380,000 | 1,471,590,000 | 573,595,000 | 873,386,000 | -299,791,000 | -16.92% |
| 2023/12/31 | 204,887,000 | 1,771,380,000 | 2,911,940,000 | 1,345,440,000 | 1,566,500,000 | 764.57% |
| 2023/12/31 | 2,333,500,000 | 1,771,380,000 | 209,341,000 | 771,454,000 | -562,113,000 | -24.09% |
| 2023/9/30 | 2,123,180,000 | 2,333,500,000 | 511,127,000 | 300,815,000 | 210,312,000 | 9.91% |
| 2023/6/30 | 204,887,000 | 2,123,180,000 | 2,191,470,000 | 273,171,000 | 1,918,299,000 | 936.27% |
| 2023/6/30 | 661,838,000 | 2,123,180,000 | 1,660,870,000 | 199,523,000 | 1,461,347,000 | 220.8% |
| 2023/3/31 | 204,887,000 | 661,838,000 | 530,598,000 | 73,648,000 | 456,950,000 | 223.03% |
| 2022/12/31 | 0 | 204,887,000 | 225,234,000 | 20,346,700 | 204,887,300 | INF% |
| 2022/12/31 | 69,653,000 | 204,887,000 | 154,113,000 | 18,879,200 | 135,233,800 | 194.15% |
| 2022/9/30 | 253,842 | 69,653,000 | 70,865,700 | 1,466,560 | 69,399,140 | 27339.5% |
| 2022/6/30 | 0 | 253,842 | 254,742 | 900 | 253,842 | INF% |
| 2022/6/30 | 0 | 253,842 | 254,742 | 900 | 253,842 | INF% |
*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。