基金经理：刘彦春
| 单位净值:1.9950 | 净值增长率:0.61% | 累计净值:4.9360 | 截止日期:2024/4/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:123.71亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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景顺长城鼎益混合(LOF)A(162605)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 |
| 2023/12/31 | 6,854,520,000 | 6,201,190,000 | 653,107,000 | 1,306,440,000 | -653,333,000 | -9.53% |
| 2023/12/31 | 6,356,710,000 | 6,201,190,000 | 116,978,000 | 272,505,000 | -155,527,000 | -2.45% |
| 2023/9/30 | 6,464,340,000 | 6,356,710,000 | 132,468,000 | 240,091,000 | -107,623,000 | -1.66% |
| 2023/6/30 | 6,854,520,000 | 6,464,340,000 | 403,662,000 | 793,841,000 | -390,179,000 | -5.69% |
| 2023/6/30 | 6,582,550,000 | 6,464,340,000 | 199,885,000 | 318,099,000 | -118,214,000 | -1.8% |
| 2023/3/31 | 6,854,520,000 | 6,582,550,000 | 203,777,000 | 475,742,000 | -271,965,000 | -3.97% |
| 2022/12/31 | 7,314,610,000 | 6,854,520,000 | 1,465,890,000 | 1,925,980,000 | -460,090,000 | -6.29% |
| 2022/12/31 | 6,942,720,000 | 6,854,520,000 | 268,171,000 | 356,372,000 | -88,201,000 | -1.27% |
| 2022/9/30 | 7,037,920,000 | 6,942,720,000 | 313,852,000 | 409,050,000 | -95,198,000 | -1.35% |
| 2022/6/30 | 7,314,610,000 | 7,037,920,000 | 883,865,000 | 1,160,560,000 | -276,695,000 | -3.78% |
| 2022/6/30 | 7,158,050,000 | 7,037,920,000 | 354,146,000 | 474,282,000 | -120,136,000 | -1.68% |
| 2022/3/31 | 7,314,610,000 | 7,158,050,000 | 529,718,000 | 686,280,000 | -156,562,000 | -2.14% |
| 2021/12/31 | 3,964,650,000 | 7,314,610,000 | 10,400,700,000 | 7,050,740,000 | 3,349,960,000 | 84.5% |
| 2021/12/31 | 7,572,940,000 | 7,314,610,000 | 754,810,000 | 1,013,130,000 | -258,320,000 | -3.41% |
| 2021/9/30 | 7,427,770,000 | 7,572,940,000 | 2,043,490,000 | 1,898,320,000 | 145,170,000 | 1.95% |
| 2021/6/30 | 3,964,650,000 | 7,427,770,000 | 7,602,400,000 | 4,139,280,000 | 3,463,120,000 | 87.35% |
| 2021/6/30 | 6,311,850,000 | 7,427,770,000 | 2,756,910,000 | 1,640,990,000 | 1,115,920,000 | 17.68% |
| 2021/3/31 | 3,964,650,000 | 6,311,850,000 | 4,845,500,000 | 2,498,290,000 | 2,347,210,000 | 59.2% |
| 2020/12/31 | 4,581,520,000 | 3,964,650,000 | 4,114,100,000 | 4,730,980,000 | -616,880,000 | -13.46% |
| 2020/12/31 | 3,061,720,000 | 3,964,650,000 | 1,679,350,000 | 776,424,000 | 902,926,000 | 29.49% |
| 2020/9/30 | 2,654,460,000 | 3,061,720,000 | 1,311,020,000 | 903,761,000 | 407,259,000 | 15.34% |
| 2020/6/30 | 4,581,520,000 | 2,654,460,000 | 1,123,730,000 | 3,050,800,000 | -1,927,070,000 | -42.06% |
| 2020/6/30 | 2,944,700,000 | 2,654,460,000 | 389,574,000 | 679,816,000 | -290,242,000 | -9.86% |
| 2020/3/31 | 4,581,520,000 | 2,944,700,000 | 734,157,000 | 2,370,980,000 | -1,636,823,000 | -35.73% |
| 2019/12/31 | 2,590,440,000 | 4,581,520,000 | 5,840,750,000 | 3,849,670,000 | 1,991,080,000 | 76.86% |
| 2019/12/31 | 5,001,850,000 | 4,581,520,000 | 754,160,000 | 1,174,480,000 | -420,320,000 | -8.4% |
| 2019/9/30 | 5,221,450,000 | 5,001,850,000 | 1,089,370,000 | 1,308,970,000 | -219,600,000 | -4.21% |
| 2019/6/30 | 2,590,440,000 | 5,221,450,000 | 3,997,220,000 | 1,366,210,000 | 2,631,010,000 | 101.57% |
| 2019/6/30 | 2,784,250,000 | 5,221,450,000 | 3,243,360,000 | 806,167,000 | 2,437,193,000 | 87.53% |
| 2019/3/31 | 2,590,440,000 | 2,784,250,000 | 753,858,000 | 560,047,000 | 193,811,000 | 7.48% |
| 2018/12/31 | 1,843,510,000 | 2,590,440,000 | 2,222,960,000 | 1,476,020,000 | 746,940,000 | 40.52% |
| 2018/12/31 | 2,561,630,000 | 2,590,440,000 | 216,799,000 | 187,982,000 | 28,817,000 | 1.12% |
| 2018/9/30 | 2,803,100,000 | 2,561,630,000 | 278,526,000 | 520,002,000 | -241,476,000 | -8.61% |
| 2018/6/30 | 1,843,510,000 | 2,803,100,000 | 1,727,640,000 | 768,041,000 | 959,599,000 | 52.05% |
| 2018/6/30 | 2,444,130,000 | 2,803,100,000 | 712,604,000 | 353,637,000 | 358,967,000 | 14.69% |
| 2018/3/31 | 1,843,510,000 | 2,444,130,000 | 1,015,030,000 | 414,404,000 | 600,626,000 | 32.58% |
| 2017/12/31 | 1,884,620,000 | 1,843,510,000 | 813,926,000 | 855,044,000 | -41,118,000 | -2.18% |
| 2017/12/31 | 1,644,400,000 | 1,843,510,000 | 482,551,000 | 283,448,000 | 199,103,000 | 12.11% |
| 2017/9/30 | 1,994,560,000 | 1,644,400,000 | 18,070,600 | 368,223,000 | -350,152,400 | -17.56% |
| 2017/6/30 | 1,884,620,000 | 1,994,560,000 | 313,304,000 | 203,373,000 | 109,931,000 | 5.83% |
| 2017/6/30 | 1,740,570,000 | 1,994,560,000 | 303,480,000 | 49,495,500 | 253,984,500 | 14.59% |
| 2017/3/31 | 1,884,620,000 | 1,740,570,000 | 9,824,430 | 153,877,000 | -144,052,570 | -7.64% |
| 2016/12/31 | 1,204,060,000 | 1,884,620,000 | 4,837,560,000 | 4,157,000,000 | 680,560,000 | 56.52% |
| 2016/12/31 | 2,113,090,000 | 1,884,620,000 | 171,502,000 | 399,970,000 | -228,468,000 | -10.81% |
| 2016/9/30 | 2,318,750,000 | 2,113,090,000 | 65,724,700 | 271,379,000 | -205,654,300 | -8.87% |
| 2016/6/30 | 1,204,060,000 | 2,318,750,000 | 4,600,330,000 | 3,485,650,000 | 1,114,680,000 | 92.58% |
| 2016/6/30 | 1,244,070,000 | 2,318,750,000 | 4,539,910,000 | 3,465,240,000 | 1,074,670,000 | 86.38% |
| 2016/3/31 | 1,204,060,000 | 1,244,070,000 | 60,417,900 | 20,409,500 | 40,008,400 | 3.32% |
| 2015/12/31 | 3,522,750,000 | 1,204,060,000 | 134,107,000 | 2,452,790,000 | -2,318,683,000 | -65.82% |
| 2015/12/31 | 1,267,730,000 | 1,204,060,000 | 8,208,440 | 71,879,200 | -63,670,760 | -5.02% |
| 2015/9/30 | 1,395,560,000 | 1,267,730,000 | 61,885,600 | 189,712,000 | -127,826,400 | -9.16% |
| 2015/6/30 | 3,522,750,000 | 1,395,560,000 | 64,013,300 | 2,191,200,000 | -2,127,186,700 | -60.38% |
| 2015/6/30 | 2,846,220,000 | 1,395,560,000 | 51,634,900 | 1,502,300,000 | -1,450,665,100 | -50.97% |
| 2015/3/31 | 3,522,750,000 | 2,846,220,000 | 12,378,400 | 688,904,000 | -676,525,600 | -19.2% |
| 2014/12/31 | 4,643,940,000 | 3,522,750,000 | 64,956,600 | 1,186,150,000 | -1,121,193,400 | -24.14% |
| 2014/12/31 | 4,040,930,000 | 3,522,750,000 | 7,983,440 | 526,167,000 | -518,183,560 | -12.82% |
| 2014/9/30 | 4,331,620,000 | 4,040,930,000 | 5,552,080 | 296,240,000 | -290,687,920 | -6.71% |
| 2014/6/30 | 4,643,940,000 | 4,331,620,000 | 51,421,100 | 363,744,000 | -312,322,900 | -6.73% |
| 2014/6/30 | 4,480,380,000 | 4,331,620,000 | 7,166,720 | 155,926,000 | -148,759,280 | -3.32% |
| 2014/3/31 | 4,643,940,000 | 4,480,380,000 | 44,254,400 | 207,818,000 | -163,563,600 | -3.52% |
| 2013/12/31 | 5,425,780,000 | 4,643,940,000 | 108,507,000 | 890,340,000 | -781,833,000 | -14.41% |
| 2013/12/31 | 4,860,480,000 | 4,643,940,000 | 71,799,000 | 288,333,000 | -216,534,000 | -4.45% |
| 2013/9/30 | 5,142,620,000 | 4,860,480,000 | 17,237,800 | 299,377,000 | -282,139,200 | -5.49% |
| 2013/6/30 | 5,425,780,000 | 5,142,620,000 | 19,469,800 | 302,631,000 | -283,161,200 | -5.22% |
| 2013/6/30 | 5,306,930,000 | 5,142,620,000 | 10,815,900 | 175,129,000 | -164,313,100 | -3.1% |
| 2013/3/31 | 5,425,780,000 | 5,306,930,000 | 8,653,890 | 127,502,000 | -118,848,110 | -2.19% |
| 2012/12/31 | 5,744,850,000 | 5,425,780,000 | 35,520,400 | 354,594,000 | -319,073,600 | -5.55% |
| 2012/12/31 | 5,501,170,000 | 5,425,780,000 | 7,405,120 | 82,801,900 | -75,396,780 | -1.37% |
| 2012/9/30 | 5,587,600,000 | 5,501,170,000 | 8,207,880 | 94,634,600 | -86,426,720 | -1.55% |
| 2012/6/30 | 5,744,850,000 | 5,587,600,000 | 19,907,400 | 177,157,000 | -157,249,600 | -2.74% |
| 2012/6/30 | 5,681,620,000 | 5,587,600,000 | 8,584,580 | 102,603,000 | -94,018,420 | -1.65% |
| 2012/3/31 | 5,744,850,000 | 5,681,620,000 | 11,322,800 | 74,554,800 | -63,232,000 | -1.1% |
| 2011/12/31 | 6,305,530,000 | 5,744,850,000 | 52,804,500 | 613,488,000 | -560,683,500 | -8.89% |
| 2011/12/31 | 5,801,510,000 | 5,744,850,000 | 10,788,100 | 67,449,300 | -56,661,200 | -0.98% |
| 2011/9/30 | 5,924,670,000 | 5,801,510,000 | 11,257,700 | 134,415,000 | -123,157,300 | -2.08% |
| 2011/6/30 | 6,305,530,000 | 5,924,670,000 | 30,758,800 | 411,624,000 | -380,865,200 | -6.04% |
| 2011/6/30 | 6,096,140,000 | 5,924,670,000 | 14,565,200 | 186,033,000 | -171,467,800 | -2.81% |
| 2011/3/31 | 6,305,530,000 | 6,096,140,000 | 16,193,600 | 225,591,000 | -209,397,400 | -3.32% |
| 2010/12/31 | 7,323,020,000 | 6,305,530,000 | 87,780,800 | 1,105,270,000 | -1,017,489,200 | -13.89% |
| 2010/12/31 | 6,792,300,000 | 6,305,530,000 | 17,587,400 | 504,355,000 | -486,767,600 | -7.17% |
| 2010/9/30 | 6,975,830,000 | 6,792,300,000 | 16,700,500 | 200,228,000 | -183,527,500 | -2.63% |
| 2010/6/30 | 7,323,020,000 | 6,975,830,000 | 53,493,000 | 400,687,000 | -347,194,000 | -4.74% |
| 2010/6/30 | 7,122,450,000 | 6,975,830,000 | 26,712,500 | 173,339,000 | -146,626,500 | -2.06% |
| 2010/3/31 | 7,323,020,000 | 7,122,450,000 | 26,780,400 | 227,348,000 | -200,567,600 | -2.74% |
| 2009/12/31 | 9,791,990,000 | 7,323,020,000 | 312,440,000 | 2,781,410,000 | -2,468,970,000 | -25.21% |
| 2009/12/31 | 7,936,380,000 | 7,323,020,000 | 26,026,700 | 639,381,000 | -613,354,300 | -7.73% |
| 2009/9/30 | 8,462,340,000 | 7,936,380,000 | 98,540,200 | 624,507,000 | -525,966,800 | -6.22% |
| 2009/6/30 | 9,791,990,000 | 8,462,340,000 | 187,873,000 | 1,517,520,000 | -1,329,647,000 | -13.58% |
| 2009/6/30 | 9,391,630,000 | 8,462,340,000 | 49,692,100 | 978,983,000 | -929,290,900 | -9.89% |
| 2009/3/31 | 9,791,990,000 | 9,391,630,000 | 138,181,000 | 538,536,000 | -400,355,000 | -4.09% |
| 2008/12/31 | 11,890,700,000 | 9,791,990,000 | 1,830,700,000 | 3,929,460,000 | -2,098,760,000 | -17.65% |
| 2008/12/31 | 10,119,300,000 | 9,791,990,000 | 52,747,700 | 380,018,000 | -327,270,300 | -3.23% |
| 2008/9/30 | 10,391,700,000 | 10,119,300,000 | 267,120,000 | 539,572,000 | -272,452,000 | -2.62% |
| 2008/6/30 | 11,890,700,000 | 10,391,700,000 | 1,510,830,000 | 3,009,870,000 | -1,499,040,000 | -12.61% |
| 2008/6/30 | 10,522,500,000 | 10,391,700,000 | 813,233,000 | 944,026,000 | -130,793,000 | -1.24% |
| 2008/3/31 | 11,890,700,000 | 10,522,500,000 | 697,599,000 | 2,065,840,000 | -1,368,241,000 | -11.51% |
| 2007/12/31 | 1,573,540,000 | 11,890,700,000 | 18,206,800,000 | 7,889,590,000 | 10,317,210,000 | 655.67% |
| 2007/12/31 | 11,070,600,000 | 11,890,700,000 | 3,731,300,000 | 2,911,170,000 | 820,130,000 | 7.41% |
| 2007/9/30 | 11,313,200,000 | 11,070,600,000 | 2,688,920,000 | 2,931,520,000 | -242,600,000 | -2.14% |
| 2007/6/30 | 1,573,540,000 | 11,313,200,000 | 11,786,600,000 | 2,046,900,000 | 9,739,700,000 | 618.97% |
| 2007/6/30 | 1,545,940,000 | 11,313,200,000 | 10,608,100,000 | 840,788,000 | 9,767,312,000 | 631.8% |
| 2007/3/31 | 1,573,540,000 | 1,545,940,000 | 1,178,510,000 | 1,206,110,000 | -27,600,000 | -1.75% |
| 2006/12/31 | 637,459,000 | 1,573,540,000 | 1,449,000,000 | 512,921,000 | 936,079,000 | 146.85% |
| 2006/12/31 | 319,560,000 | 1,573,540,000 | 1,334,370,000 | 80,394,400 | 1,253,975,600 | 392.41% |
| 2006/9/30 | 318,605,000 | 319,560,000 | 21,568,300 | 20,613,800 | 954,500 | 0.3% |
| 2006/6/30 | 637,459,000 | 318,605,000 | 93,059,100 | 411,912,000 | -318,852,900 | -50.02% |
| 2006/6/30 | 288,837,000 | 318,605,000 | 83,257,100 | 53,489,100 | 29,768,000 | 10.31% |
| 2006/3/31 | 637,459,000 | 288,837,000 | 9,802,020 | 358,423,000 | -348,620,980 | -54.69% |
| 2005/12/31 | 445,627,000 | 637,459,000 | 338,627,000 | 146,795,000 | 191,832,000 | 43.05% |
| 2005/12/31 | 667,484,000 | 637,459,000 | 1,789,760 | 31,815,300 | -30,025,540 | -4.5% |
| 2005/9/30 | 675,540,000 | 667,484,000 | 58,207,000 | 66,263,200 | -8,056,200 | -1.19% |
| 2005/6/30 | 445,627,000 | 675,540,000 | 278,630,000 | 48,716,700 | 229,913,300 | 51.59% |
| 2005/6/30 | 448,737,000 | 675,540,000 | 275,520,000 | 48,716,700 | 226,803,300 | 50.54% |
*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。