基金经理:彭成军
单位净值:1.0839 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:1.0839 | 截止日期:2025/02/19 | |
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:16.12亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
景顺长城稳健增益债券C(016870)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 | 800,871,000 | 1,487,590,000 | 1,447,760,000 | 761,038,000 | 686,722,000 | 85.75% |
2024/9/30 | 2,139,620 | 800,871,000 | 813,060,000 | 14,328,600 | 798,731,400 | 37330.53% |
2024/6/30 | 1,734,380 | 2,139,620 | 1,479,250 | 1,074,010 | 405,240 | 23.37% |
2024/6/30 | 2,184,200 | 2,139,620 | 738,751 | 783,335 | -44,584 | -2.04% |
2024/3/31 | 1,734,380 | 2,184,200 | 740,498 | 290,676 | 449,822 | 25.94% |
2023/12/31 | 11,521,100 | 1,734,380 | 495,331 | 10,282,000 | -9,786,669 | -84.95% |
2023/12/31 | 5,067,790 | 1,734,380 | 38,821 | 3,372,230 | -3,333,409 | -65.78% |
2023/9/30 | 5,540,310 | 5,067,790 | 6,552 | 479,075 | -472,523 | -8.53% |
2023/6/30 | 11,521,100 | 5,540,310 | 449,958 | 6,430,710 | -5,980,752 | -51.91% |
2023/6/30 | 6,040,060 | 5,540,310 | 24,132 | 523,882 | -499,750 | -8.27% |
2023/3/31 | 11,521,100 | 6,040,060 | 425,826 | 5,906,830 | -5,481,004 | -47.57% |