基金经理：李怡文
| 单位净值:1.0766 | 净值增长率:-1.38% | 净值增长率:-1.38% | 累计净值:1.0766 | 截止日期:2024/10/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.41亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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景顺长城景颐尊利债券C(015806)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 | 64,908,300 | 688,529,000 | 724,956,000 | 101,336,000 | 623,620,000 | 960.77% |
| 2024/6/30 | 37,462,200 | 688,529,000 | 723,673,000 | 72,605,800 | 651,067,200 | 1737.93% |
| 2024/3/31 | 64,908,300 | 37,462,200 | 1,283,640 | 28,729,800 | -27,446,160 | -42.28% |
| 2023/12/31 | 215,530,000 | 64,908,300 | 22,208,600 | 172,830,000 | -150,621,400 | -69.88% |
| 2023/12/31 | 79,506,400 | 64,908,300 | 4,172,230 | 18,770,400 | -14,598,170 | -18.36% |
| 2023/9/30 | 106,376,000 | 79,506,400 | 1,728,520 | 28,598,100 | -26,869,580 | -25.26% |
| 2023/6/30 | 215,530,000 | 106,376,000 | 16,307,900 | 125,462,000 | -109,154,100 | -50.64% |
| 2023/6/30 | 145,612,000 | 106,376,000 | 712,345 | 39,948,200 | -39,235,855 | -26.95% |
| 2023/3/31 | 215,530,000 | 145,612,000 | 15,595,500 | 85,513,500 | -69,918,000 | -32.44% |
| 2022/12/31 | 286,909,000 | 215,530,000 | 5,596,150 | 76,975,000 | -71,378,850 | -24.88% |
| 2022/12/31 | 286,909,000 | 215,530,000 | 5,596,150 | 76,975,000 | -71,378,850 | -24.88% |
| 2022/9/30 | 286,909,000 | 286,909,000 | 0 | 0 | 0 | 0% |
*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。