基金经理：张建
| 单位净值:1.0288 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:1.0645 | 截止日期:2024/12/6 | |
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| 最新规模:9.74亿元 | 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
长盛盛远债券A(016612)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 |
| 2024/9/30 | 1,201,150,000 | 946,750,000 | 56,884,100 | 311,285,000 | -254,400,900 | -21.18% |
| 2024/6/30 | 1,220,710,000 | 1,201,150,000 | 496,014,000 | 515,578,000 | -19,564,000 | -1.6% |
| 2024/6/30 | 1,248,620,000 | 1,201,150,000 | 34,186,200 | 81,656,800 | -47,470,600 | -3.8% |
| 2024/3/31 | 1,220,710,000 | 1,248,620,000 | 461,828,000 | 433,921,000 | 27,907,000 | 2.29% |
| 2023/12/31 | 900,993,000 | 1,220,710,000 | 1,890,320,000 | 1,570,600,000 | 319,720,000 | 35.49% |
| 2023/12/31 | 410,186,000 | 1,220,710,000 | 1,803,540,000 | 993,014,000 | 810,526,000 | 197.6% |
| 2023/9/30 | 406,213,000 | 410,186,000 | 62,184,600 | 58,212,300 | 3,972,300 | 0.98% |
| 2023/6/30 | 900,993,000 | 406,213,000 | 24,597,300 | 519,377,000 | -494,779,700 | -54.91% |
| 2023/6/30 | 400,994,000 | 406,213,000 | 24,426,200 | 19,207,000 | 5,219,200 | 1.3% |
| 2023/3/31 | 900,993,000 | 400,994,000 | 171,142 | 500,170,000 | -499,998,858 | -55.49% |
*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。