基金经理：邹立虎
| 单位净值:1.8359 | 净值增长率:-0.52% | 净值增长率:-0.52% | 累计净值:1.8359 | 截止日期:2025/11/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.97亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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景顺长城周期优选混合A(018504)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 | 229,626,000 | 706,734,000 | 531,815,000 | 54,707,500 | 477,107,500 | 207.78% |
| 2025/6/30 | 90,929,100 | 229,626,000 | 175,635,000 | 36,938,500 | 138,696,500 | 152.53% |
| 2025/6/30 | 179,106,000 | 229,626,000 | 65,373,500 | 14,852,900 | 50,520,600 | 28.21% |
| 2025/3/31 | 90,929,100 | 179,106,000 | 110,262,000 | 22,085,600 | 88,176,400 | 96.97% |
| 2024/12/31 | 149,881,000 | 90,929,100 | 265,572,000 | 324,524,000 | -58,952,000 | -39.33% |
| 2024/12/31 | 192,259,000 | 90,929,100 | 17,768,900 | 119,099,000 | -101,330,100 | -52.7% |
| 2024/9/30 | 124,508,000 | 192,259,000 | 95,039,800 | 27,288,600 | 67,751,200 | 54.42% |
| 2024/6/30 | 149,881,000 | 124,508,000 | 152,763,000 | 178,137,000 | -25,374,000 | -16.93% |
| 2024/6/30 | 48,248,300 | 124,508,000 | 142,789,000 | 66,529,600 | 76,259,400 | 158.06% |
| 2024/3/31 | 149,881,000 | 48,248,300 | 9,973,930 | 111,607,000 | -101,633,070 | -67.81% |
| 2023/12/31 | 158,468,000 | 149,881,000 | 42,043 | 8,628,580 | -8,586,537 | -5.42% |
| 2023/12/31 | 158,468,000 | 149,881,000 | 42,043 | 8,628,580 | -8,586,537 | -5.42% |
*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。