基金经理:
单位净值:0.9600 | 累计净值:1.2300 | 截止日期:2018/12/26 | |||
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.02亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
长盛同禧债券C(080010)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 |
2018/12/25 | 85,623,900 | 1,829,610 | 24,254,400 | 108,049,000 | -83,794,600 | -97.86% |
2018/12/25 | 1,810,110 | 1,829,610 | 55,667 | 36,167 | 19,500 | 1.08% |
2018/9/30 | 25,673,900 | 1,810,110 | 67,265 | 23,931,000 | -23,863,735 | -92.95% |
2018/6/30 | 85,623,900 | 25,673,900 | 24,131,500 | 84,081,500 | -59,950,000 | -70.02% |
2018/6/30 | 1,669,040 | 25,673,900 | 24,019,800 | 15,026 | 24,004,774 | 1438.24% |
2018/3/31 | 85,623,900 | 1,669,040 | 111,640 | 84,066,500 | -83,954,860 | -98.05% |
2017/12/31 | 3,002,610 | 85,623,900 | 669,596,000 | 586,975,000 | 82,621,000 | 2751.64% |
2017/12/31 | 86,701,700 | 85,623,900 | 441,107 | 1,518,870 | -1,077,763 | -1.24% |
2017/9/30 | 2,858,780 | 86,701,700 | 657,495,000 | 573,652,000 | 83,843,000 | 2932.82% |
2017/6/30 | 3,002,610 | 2,858,780 | 11,660,200 | 11,804,100 | -143,900 | -4.79% |
2017/6/30 | 2,938,220 | 2,858,780 | 11,611,300 | 11,690,700 | -79,400 | -2.7% |
2017/3/31 | 3,002,610 | 2,938,220 | 48,966 | 113,353 | -64,387 | -2.14% |
2016/12/31 | 4,716,970 | 3,002,610 | 2,162,780 | 3,877,140 | -1,714,360 | -36.34% |
2016/12/31 | 3,555,440 | 3,002,610 | 63,552 | 616,375 | -552,823 | -15.55% |
2016/9/30 | 3,890,350 | 3,555,440 | 236,677 | 571,596 | -334,919 | -8.61% |
2016/6/30 | 4,716,970 | 3,890,350 | 1,862,560 | 2,689,170 | -826,610 | -17.52% |
2016/6/30 | 4,380,850 | 3,890,350 | 252,900 | 743,394 | -490,494 | -11.2% |
2016/3/31 | 4,716,970 | 4,380,850 | 1,609,660 | 1,945,780 | -336,120 | -7.13% |
2015/12/31 | 15,437,800 | 4,716,970 | 13,122,000 | 23,842,900 | -10,720,900 | -69.45% |
2015/12/31 | 6,128,260 | 4,716,970 | 692,618 | 2,103,900 | -1,411,282 | -23.03% |
2015/9/30 | 6,644,840 | 6,128,260 | 922,132 | 1,438,720 | -516,588 | -7.77% |
2015/6/30 | 15,437,800 | 6,644,840 | 11,507,300 | 20,300,300 | -8,793,000 | -56.96% |
2015/6/30 | 10,999,400 | 6,644,840 | 3,763,660 | 8,118,180 | -4,354,520 | -39.59% |
2015/3/31 | 15,437,800 | 10,999,400 | 7,743,620 | 12,182,100 | -4,438,480 | -28.75% |
2014/12/31 | 35,894,100 | 15,437,800 | 12,036,400 | 32,492,600 | -20,456,200 | -56.99% |
2014/12/31 | 20,716,400 | 15,437,800 | 7,255,530 | 12,534,100 | -5,278,570 | -25.48% |
2014/9/30 | 27,804,600 | 20,716,400 | 3,066,520 | 10,154,700 | -7,088,180 | -25.49% |
2014/6/30 | 35,894,100 | 27,804,600 | 1,714,340 | 9,803,830 | -8,089,490 | -22.54% |
2014/6/30 | 32,704,300 | 27,804,600 | 191,611 | 5,091,360 | -4,899,749 | -14.98% |
2014/3/31 | 35,894,100 | 32,704,300 | 1,522,720 | 4,712,480 | -3,189,760 | -8.89% |
2013/12/31 | 58,174,000 | 35,894,100 | 2,952,530 | 25,232,500 | -22,279,970 | -38.3% |
2013/12/31 | 42,308,900 | 35,894,100 | 347,936 | 6,762,760 | -6,414,824 | -15.16% |
2013/9/30 | 47,371,600 | 42,308,900 | 167,425 | 5,230,170 | -5,062,745 | -10.69% |
2013/6/30 | 58,174,000 | 47,371,600 | 2,437,170 | 13,239,500 | -10,802,330 | -18.57% |
2013/6/30 | 53,623,900 | 47,371,600 | 688,929 | 6,941,130 | -6,252,201 | -11.66% |
2013/3/31 | 58,174,000 | 53,623,900 | 1,748,240 | 6,298,410 | -4,550,170 | -7.82% |
2012/12/31 | 1,781,050,000 | 58,174,000 | 192,369,000 | 1,915,250,000 | -1,722,881,000 | -96.73% |
2012/12/31 | 65,039,600 | 58,174,000 | 969,169 | 7,834,780 | -6,865,611 | -10.56% |
2012/9/30 | 74,997,800 | 65,039,600 | 805,052 | 10,763,300 | -9,958,248 | -13.28% |
2012/6/30 | 1,781,050,000 | 74,997,800 | 190,595,000 | 1,896,650,000 | -1,706,055,000 | -95.79% |
2012/6/30 | 174,843,000 | 74,997,800 | 1,846,580 | 101,691,000 | -99,844,420 | -57.11% |
2012/3/31 | 1,781,050,000 | 174,843,000 | 188,748,000 | 1,794,960,000 | -1,606,212,000 | -90.18% |