基金经理：陈良栋
| 单位净值:0.9834 | 净值增长率:0.36% | 累计净值:4.6208 | 截止日期:2024/9/18 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.26亿元 | 风险等级:中等风险 | 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
长城久富混合(LOF)A(162006)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2024/6/30 | 1,679,800,000 | 1,246,510,000 | 228,719,000 | 662,009,000 | -433,290,000 | -25.79% |
| 2024/6/30 | 1,322,790,000 | 1,246,510,000 | 125,014,000 | 201,293,000 | -76,279,000 | -5.77% |
| 2024/3/31 | 1,679,800,000 | 1,322,790,000 | 103,705,000 | 460,717,000 | -357,012,000 | -21.25% |
| 2023/12/31 | 2,572,060,000 | 1,679,800,000 | 408,772,000 | 1,301,030,000 | -892,258,000 | -34.69% |
| 2023/12/31 | 2,210,710,000 | 1,679,800,000 | 32,443,400 | 563,355,000 | -530,911,600 | -24.02% |
| 2023/9/30 | 2,417,350,000 | 2,210,710,000 | 168,460,000 | 375,094,000 | -206,634,000 | -8.55% |
| 2023/6/30 | 2,572,060,000 | 2,417,350,000 | 207,869,000 | 362,578,000 | -154,709,000 | -6.01% |
| 2023/6/30 | 2,533,710,000 | 2,417,350,000 | 50,521,800 | 166,886,000 | -116,364,200 | -4.59% |
| 2023/3/31 | 2,572,060,000 | 2,533,710,000 | 157,347,000 | 195,691,000 | -38,344,000 | -1.49% |
| 2022/12/31 | 1,144,210,000 | 2,572,060,000 | 2,258,110,000 | 830,263,000 | 1,427,847,000 | 124.79% |
| 2022/12/31 | 1,656,720,000 | 2,572,060,000 | 984,088,000 | 68,754,700 | 915,333,300 | 55.25% |
| 2022/9/30 | 951,540,000 | 1,656,720,000 | 873,296,000 | 168,113,000 | 705,183,000 | 74.11% |
| 2022/6/30 | 1,144,210,000 | 951,540,000 | 400,722,000 | 593,395,000 | -192,673,000 | -16.84% |
| 2022/6/30 | 1,056,980,000 | 951,540,000 | 118,455,000 | 223,897,000 | -105,442,000 | -9.98% |
| 2022/3/31 | 1,144,210,000 | 1,056,980,000 | 282,267,000 | 369,498,000 | -87,231,000 | -7.62% |
| 2021/12/31 | 538,922,000 | 1,144,210,000 | 809,609,000 | 204,317,000 | 605,292,000 | 112.32% |
| 2021/12/31 | 484,550,000 | 1,144,210,000 | 703,606,000 | 43,943,000 | 659,663,000 | 136.14% |
| 2021/9/30 | 477,351,000 | 484,550,000 | 64,039,900 | 56,840,900 | 7,199,000 | 1.51% |
| 2021/6/30 | 538,922,000 | 477,351,000 | 41,962,700 | 103,533,000 | -61,570,300 | -11.42% |
| 2021/6/30 | 474,892,000 | 477,351,000 | 33,691,600 | 31,232,100 | 2,459,500 | 0.52% |
| 2021/3/31 | 538,922,000 | 474,892,000 | 8,271,090 | 72,301,100 | -64,030,010 | -11.88% |
| 2020/12/31 | 578,367,000 | 538,922,000 | 262,275,000 | 301,720,000 | -39,445,000 | -6.82% |
| 2020/12/31 | 604,757,000 | 538,922,000 | 21,959,400 | 87,794,800 | -65,835,400 | -10.89% |
| 2020/9/30 | 524,348,000 | 604,757,000 | 200,940,000 | 120,531,000 | 80,409,000 | 15.34% |
| 2020/6/30 | 578,367,000 | 524,348,000 | 39,375,500 | 93,394,600 | -54,019,100 | -9.34% |
| 2020/6/30 | 538,230,000 | 524,348,000 | 25,152,900 | 39,035,400 | -13,882,500 | -2.58% |
| 2020/3/31 | 578,367,000 | 538,230,000 | 14,222,600 | 54,359,100 | -40,136,500 | -6.94% |
| 2019/12/31 | 666,941,000 | 578,367,000 | 13,340,600 | 101,915,000 | -88,574,400 | -13.28% |
| 2019/12/31 | 605,641,000 | 578,367,000 | 2,082,640 | 29,357,400 | -27,274,760 | -4.5% |
| 2019/9/30 | 626,950,000 | 605,641,000 | 1,966,650 | 23,275,400 | -21,308,750 | -3.4% |
| 2019/6/30 | 666,941,000 | 626,950,000 | 9,291,340 | 49,282,000 | -39,990,660 | -6% |
| 2019/6/30 | 650,075,000 | 626,950,000 | 4,826,910 | 27,951,300 | -23,124,390 | -3.56% |
| 2019/3/31 | 666,941,000 | 650,075,000 | 4,464,440 | 21,330,700 | -16,866,260 | -2.53% |
| 2018/12/31 | 752,974,000 | 666,941,000 | 38,154,900 | 124,189,000 | -86,034,100 | -11.43% |
| 2018/12/31 | 666,560,000 | 666,941,000 | 9,714,900 | 9,333,560 | 381,340 | 0.06% |
| 2018/9/30 | 665,573,000 | 666,560,000 | 13,535,600 | 12,549,300 | 986,300 | 0.15% |
| 2018/6/30 | 752,974,000 | 665,573,000 | 14,904,500 | 102,306,000 | -87,401,500 | -11.61% |
| 2018/6/30 | 737,367,000 | 665,573,000 | 4,987,410 | 76,780,900 | -71,793,490 | -9.74% |
| 2018/3/31 | 752,974,000 | 737,367,000 | 9,917,040 | 25,524,800 | -15,607,760 | -2.07% |
| 2017/12/31 | 871,254,000 | 752,974,000 | 362,700,000 | 480,979,000 | -118,279,000 | -13.58% |
| 2017/12/31 | 776,781,000 | 752,974,000 | 51,087,800 | 74,894,800 | -23,807,000 | -3.06% |
| 2017/9/30 | 998,403,000 | 776,781,000 | 5,277,550 | 226,899,000 | -221,621,450 | -22.2% |
| 2017/6/30 | 871,254,000 | 998,403,000 | 306,335,000 | 179,186,000 | 127,149,000 | 14.59% |
| 2017/6/30 | 729,799,000 | 998,403,000 | 290,365,000 | 21,762,200 | 268,602,800 | 36.81% |
| 2017/3/31 | 871,254,000 | 729,799,000 | 15,969,300 | 157,424,000 | -141,454,700 | -16.24% |
| 2016/12/31 | 941,278,000 | 871,254,000 | 104,959,000 | 174,983,000 | -70,024,000 | -7.44% |
| 2016/12/31 | 889,911,000 | 871,254,000 | 3,323,130 | 21,980,800 | -18,657,670 | -2.1% |
| 2016/9/30 | 904,771,000 | 889,911,000 | 7,585,130 | 22,445,000 | -14,859,870 | -1.64% |
| 2016/6/30 | 941,278,000 | 904,771,000 | 94,051,200 | 130,557,000 | -36,505,800 | -3.88% |
| 2016/6/30 | 1,000,370,000 | 904,771,000 | 17,309,500 | 112,913,000 | -95,603,500 | -9.56% |
| 2016/3/31 | 941,278,000 | 1,000,370,000 | 76,741,700 | 17,644,700 | 59,097,000 | 6.28% |
| 2015/12/31 | 1,479,390,000 | 941,278,000 | 100,481,000 | 638,593,000 | -538,112,000 | -36.37% |
| 2015/12/31 | 972,920,000 | 941,278,000 | 10,707,000 | 42,349,600 | -31,642,600 | -3.25% |
| 2015/9/30 | 1,014,010,000 | 972,920,000 | 36,492,700 | 77,587,400 | -41,094,700 | -4.05% |
| 2015/6/30 | 1,479,390,000 | 1,014,010,000 | 53,281,600 | 518,656,000 | -465,374,400 | -31.46% |
| 2015/6/30 | 1,343,770,000 | 1,014,010,000 | 17,569,100 | 347,328,000 | -329,758,900 | -24.54% |
| 2015/3/31 | 1,479,390,000 | 1,343,770,000 | 35,712,500 | 171,328,000 | -135,615,500 | -9.17% |
| 2014/12/31 | 2,082,630,000 | 1,479,390,000 | 220,253,000 | 823,490,000 | -603,237,000 | -28.97% |
| 2014/12/31 | 1,797,490,000 | 1,479,390,000 | 6,599,650 | 324,695,000 | -318,095,350 | -17.7% |
| 2014/9/30 | 1,869,370,000 | 1,797,490,000 | 33,992,600 | 105,876,000 | -71,883,400 | -3.85% |
| 2014/6/30 | 2,082,630,000 | 1,869,370,000 | 179,661,000 | 392,918,000 | -213,257,000 | -10.24% |
| 2014/6/30 | 2,094,220,000 | 1,869,370,000 | 9,581,250 | 234,431,000 | -224,849,750 | -10.74% |
| 2014/3/31 | 2,082,630,000 | 2,094,220,000 | 170,080,000 | 158,486,000 | 11,594,000 | 0.56% |
| 2013/12/31 | 1,991,600,000 | 2,082,630,000 | 665,476,000 | 574,445,000 | 91,031,000 | 4.57% |
| 2013/12/31 | 1,887,230,000 | 2,082,630,000 | 267,112,000 | 71,716,400 | 195,395,600 | 10.35% |
| 2013/9/30 | 2,204,410,000 | 1,887,230,000 | 5,962,480 | 323,138,000 | -317,175,520 | -14.39% |
| 2013/6/30 | 1,991,600,000 | 2,204,410,000 | 392,401,000 | 179,590,000 | 212,811,000 | 10.69% |
| 2013/6/30 | 2,070,410,000 | 2,204,410,000 | 242,656,000 | 108,660,000 | 133,996,000 | 6.47% |
| 2013/3/31 | 1,991,600,000 | 2,070,410,000 | 149,745,000 | 70,930,000 | 78,815,000 | 3.96% |
| 2012/12/31 | 2,116,630,000 | 1,991,600,000 | 104,975,000 | 230,009,000 | -125,034,000 | -5.91% |
| 2012/12/31 | 2,040,120,000 | 1,991,600,000 | 15,076,700 | 63,599,500 | -48,522,800 | -2.38% |
| 2012/9/30 | 2,075,210,000 | 2,040,120,000 | 56,926,300 | 92,018,300 | -35,092,000 | -1.69% |
| 2012/6/30 | 2,116,630,000 | 2,075,210,000 | 32,971,800 | 74,391,100 | -41,419,300 | -1.96% |
| 2012/6/30 | 2,112,350,000 | 2,075,210,000 | 10,545,500 | 47,684,500 | -37,139,000 | -1.76% |
| 2012/3/31 | 2,116,630,000 | 2,112,350,000 | 22,426,400 | 26,706,700 | -4,280,300 | -0.2% |
| 2011/12/31 | 1,908,960,000 | 2,116,630,000 | 503,180,000 | 295,509,000 | 207,671,000 | 10.88% |
| 2011/12/31 | 2,110,440,000 | 2,116,630,000 | 38,348,100 | 32,156,300 | 6,191,800 | 0.29% |
| 2011/9/30 | 2,063,460,000 | 2,110,440,000 | 114,353,000 | 67,373,100 | 46,979,900 | 2.28% |
| 2011/6/30 | 1,908,960,000 | 2,063,460,000 | 350,479,000 | 195,979,000 | 154,500,000 | 8.09% |
| 2011/6/30 | 1,876,780,000 | 2,063,460,000 | 290,040,000 | 103,360,000 | 186,680,000 | 9.95% |
| 2011/3/31 | 1,908,960,000 | 1,876,780,000 | 60,439,300 | 92,619,600 | -32,180,300 | -1.69% |
| 2010/12/31 | 2,038,250,000 | 1,908,960,000 | 404,665,000 | 533,952,000 | -129,287,000 | -6.34% |
| 2010/12/31 | 2,082,590,000 | 1,908,960,000 | 44,591,000 | 218,222,000 | -173,631,000 | -8.34% |
| 2010/9/30 | 2,156,280,000 | 2,082,590,000 | 31,096,200 | 104,784,000 | -73,687,800 | -3.42% |
| 2010/6/30 | 2,038,250,000 | 2,156,280,000 | 328,978,000 | 210,947,000 | 118,031,000 | 5.79% |
| 2010/6/30 | 1,975,500,000 | 2,156,280,000 | 296,674,000 | 115,900,000 | 180,774,000 | 9.15% |
| 2010/3/31 | 2,038,250,000 | 1,975,500,000 | 32,303,600 | 95,047,300 | -62,743,700 | -3.08% |
| 2009/12/31 | 3,273,100,000 | 2,038,250,000 | 896,804,000 | 2,131,660,000 | -1,234,856,000 | -37.73% |
| 2009/12/31 | 2,617,380,000 | 2,038,250,000 | 51,168,800 | 630,300,000 | -579,131,200 | -22.13% |
| 2009/9/30 | 3,182,850,000 | 2,617,380,000 | 221,002,000 | 786,472,000 | -565,470,000 | -17.77% |
| 2009/6/30 | 3,273,100,000 | 3,182,850,000 | 624,634,000 | 714,889,000 | -90,255,000 | -2.76% |
| 2009/6/30 | 3,265,540,000 | 3,182,850,000 | 422,058,000 | 504,750,000 | -82,692,000 | -2.53% |
| 2009/3/31 | 3,273,100,000 | 3,265,540,000 | 202,576,000 | 210,139,000 | -7,563,000 | -0.23% |
| 2008/12/31 | 4,712,420,000 | 3,273,100,000 | 293,671,000 | 1,732,980,000 | -1,439,309,000 | -30.54% |
| 2008/12/31 | 3,378,210,000 | 3,273,100,000 | 28,504,200 | 133,612,000 | -105,107,800 | -3.11% |
| 2008/9/30 | 3,652,390,000 | 3,378,210,000 | 29,952,400 | 304,128,000 | -274,175,600 | -7.51% |
| 2008/6/30 | 4,712,420,000 | 3,652,390,000 | 235,215,000 | 1,295,240,000 | -1,060,025,000 | -22.49% |
| 2008/6/30 | 4,151,150,000 | 3,652,390,000 | 35,570,200 | 534,337,000 | -498,766,800 | -12.02% |
| 2008/3/31 | 4,712,420,000 | 4,151,150,000 | 199,645,000 | 760,907,000 | -561,262,000 | -11.91% |
| 2007/12/31 | 500,000,000 | 4,712,420,000 | 9,599,370,000 | 6,027,380,000 | 3,571,990,000 | 714.4% |
| 2007/12/31 | 5,560,080,000 | 4,712,420,000 | 148,528,000 | 996,188,000 | -847,660,000 | -15.25% |
| 2007/9/30 | 7,585,950,000 | 5,560,080,000 | 162,429,000 | 2,188,310,000 | -2,025,881,000 | -26.71% |
| 2007/6/30 | 500,000,000 | 7,585,950,000 | 9,928,840,000 | 2,842,880,000 | 7,085,960,000 | 1417.19% |
| 2007/6/30 | 9,301,660,000 | 7,585,950,000 | 1,127,180,000 | 2,842,880,000 | -1,715,700,000 | -18.45% |
| 2007/3/31 | 500,000,000 | 9,301,660,000 | 8,801,660,000 | 0 | 8,801,660,000 | 1760.33% |
*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。