基金经理：农冰立
| 单位净值:1.9287 | 净值增长率:0.37% | 累计净值:2.1557 | 截止日期:2025/12/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.89亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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景顺长城北交所精选两年定开混合A(016307)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 |
| 2025/9/30 | 98,169,000 | 98,169,000 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 98,169,000 | 98,169,000 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 98,169,000 | 98,169,000 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 98,169,000 | 98,169,000 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 193,325,000 | 98,169,000 | 2,897,730 | 98,054,100 | -95,156,370 | -49.22% |
| 2024/12/31 | 96,898,300 | 98,169,000 | 1,270,660 | 0 | 1,270,660 | 1.31% |
| 2024/9/30 | 193,325,000 | 96,898,300 | 1,627,080 | 98,054,100 | -96,427,020 | -49.88% |
| 2024/6/30 | 193,325,000 | 193,325,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 193,325,000 | 193,325,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 193,325,000 | 193,325,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 193,345,000 | 193,325,000 | 0 | 19,780 | -19,780 | -0.01% |
| 2023/12/31 | 193,345,000 | 193,325,000 | 0 | 19,780 | -19,780 | -0.01% |
| 2023/9/30 | 193,345,000 | 193,345,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 193,345,000 | 193,345,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 193,345,000 | 193,345,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 193,345,000 | 193,345,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 193,345,000 | 193,345,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 193,345,000 | 193,345,000 | 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。