基金经理：张捷
| 单位净值:1.2623 | 净值增长率:-2.07% | 净值增长率:-2.07% | 累计净值:1.9446 | 截止日期:2023/12/5 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.54亿元 | 风险等级:中等风险 | 申购状态: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
长城稳健成长混合A(200016)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 |
| 2023/9/30 | 43,561,300 | 42,563,800 | 203,398 | 1,200,890 | -997,492 | -2.29% |
| 2023/6/30 | 45,086,700 | 43,561,300 | 526,277 | 2,051,740 | -1,525,463 | -3.38% |
| 2023/6/30 | 44,217,000 | 43,561,300 | 215,050 | 870,748 | -655,698 | -1.48% |
| 2023/3/31 | 45,086,700 | 44,217,000 | 311,228 | 1,180,990 | -869,762 | -1.93% |
| 2022/12/31 | 49,415,700 | 45,086,700 | 1,461,420 | 5,790,400 | -4,328,980 | -8.76% |
| 2022/12/31 | 45,555,400 | 45,086,700 | 271,938 | 740,613 | -468,675 | -1.03% |
| 2022/9/30 | 46,270,700 | 45,555,400 | 269,580 | 984,881 | -715,301 | -1.55% |
| 2022/6/30 | 49,415,700 | 46,270,700 | 919,898 | 4,064,910 | -3,145,012 | -6.36% |
| 2022/6/30 | 47,296,900 | 46,270,700 | 535,304 | 1,561,470 | -1,026,166 | -2.17% |
| 2022/3/31 | 49,415,700 | 47,296,900 | 384,594 | 2,503,440 | -2,118,846 | -4.29% |
| 2021/12/31 | 68,611,000 | 49,415,700 | 4,613,950 | 23,809,300 | -19,195,350 | -27.98% |
| 2021/12/31 | 49,546,300 | 49,415,700 | 1,545,590 | 1,676,190 | -130,600 | -0.26% |
| 2021/9/30 | 51,804,600 | 49,546,300 | 691,950 | 2,950,260 | -2,258,310 | -4.36% |
| 2021/6/30 | 68,611,000 | 51,804,600 | 2,376,410 | 19,182,800 | -16,806,390 | -24.5% |
| 2021/6/30 | 57,583,500 | 51,804,600 | 587,248 | 6,366,180 | -5,778,932 | -10.04% |
| 2021/3/31 | 68,611,000 | 57,583,500 | 1,789,160 | 12,816,600 | -11,027,440 | -16.07% |
| 2020/12/31 | 99,059,400 | 68,611,000 | 14,533,100 | 44,981,400 | -30,448,300 | -30.74% |
| 2020/12/31 | 73,288,000 | 68,611,000 | 1,407,380 | 6,084,380 | -4,677,000 | -6.38% |
| 2020/9/30 | 82,012,800 | 73,288,000 | 5,732,260 | 14,457,100 | -8,724,840 | -10.64% |
| 2020/6/30 | 99,059,400 | 82,012,800 | 7,393,430 | 24,440,000 | -17,046,570 | -17.21% |
| 2020/6/30 | 86,743,700 | 82,012,800 | 2,083,840 | 6,814,680 | -4,730,840 | -5.45% |
| 2020/3/31 | 99,059,400 | 86,743,700 | 5,309,590 | 17,625,300 | -12,315,710 | -12.43% |
| 2019/12/31 | 156,887,000 | 99,059,400 | 4,861,570 | 62,689,100 | -57,827,530 | -36.86% |
| 2019/12/31 | 123,936,000 | 99,059,400 | 1,323,020 | 26,199,900 | -24,876,880 | -20.07% |
| 2019/9/30 | 133,326,000 | 123,936,000 | 1,792,950 | 11,183,100 | -9,390,150 | -7.04% |
| 2019/6/30 | 156,887,000 | 133,326,000 | 1,745,600 | 25,306,100 | -23,560,500 | -15.02% |
| 2019/6/30 | 143,694,000 | 133,326,000 | 1,271,460 | 11,639,200 | -10,367,740 | -7.22% |
| 2019/3/31 | 156,887,000 | 143,694,000 | 474,149 | 13,666,900 | -13,192,751 | -8.41% |
| 2018/12/31 | 262,489,000 | 156,887,000 | 249,387 | 105,851,000 | -105,601,613 | -40.23% |
| 2018/12/31 | 189,996,000 | 156,887,000 | 154,074 | 33,263,200 | -33,109,126 | -17.43% |
| 2018/9/30 | 262,489,000 | 189,996,000 | 95,313 | 72,587,900 | -72,492,587 | -27.62% |
| 2018/9/5 | 886,224,000 | 262,489,000 | 1,922,180 | 625,658,000 | -623,735,820 | -70.38% |
| 2018/9/5 | 748,817,000 | 262,489,000 | 323,427 | 486,652,000 | -486,328,573 | -64.95% |
| 2018/6/30 | 886,224,000 | 748,817,000 | 1,598,760 | 139,006,000 | -137,407,240 | -15.5% |
| 2018/6/30 | 796,735,000 | 748,817,000 | 958,243 | 48,875,800 | -47,917,557 | -6.01% |
| 2018/3/31 | 886,224,000 | 796,735,000 | 640,513 | 90,130,000 | -89,489,487 | -10.1% |
| 2017/12/31 | 1,448,000,000 | 886,224,000 | 5,146,800 | 566,926,000 | -561,779,200 | -38.8% |
| 2017/12/31 | 1,069,650,000 | 886,224,000 | 1,631,780 | 185,062,000 | -183,430,220 | -17.15% |
| 2017/9/30 | 1,204,930,000 | 1,069,650,000 | 801,470 | 136,076,000 | -135,274,530 | -11.23% |
| 2017/6/30 | 1,448,000,000 | 1,204,930,000 | 2,713,550 | 245,789,000 | -243,075,450 | -16.79% |
| 2017/6/30 | 1,305,950,000 | 1,204,930,000 | 711,954 | 101,735,000 | -101,023,046 | -7.74% |
| 2017/3/31 | 1,448,000,000 | 1,305,950,000 | 2,001,600 | 144,054,000 | -142,052,400 | -9.81% |
| 2016/12/31 | 1,696,390,000 | 1,448,000,000 | 87,507,300 | 335,895,000 | -248,387,700 | -14.64% |
| 2016/12/31 | 1,548,720,000 | 1,448,000,000 | 3,338,520 | 104,057,000 | -100,718,480 | -6.5% |
| 2016/9/30 | 1,616,930,000 | 1,548,720,000 | 16,452,200 | 84,656,400 | -68,204,200 | -4.22% |
| 2016/6/30 | 1,696,390,000 | 1,616,930,000 | 67,716,600 | 147,181,000 | -79,464,400 | -4.68% |
| 2016/6/30 | 1,686,230,000 | 1,616,930,000 | 11,679,200 | 80,981,300 | -69,302,100 | -4.11% |
| 2016/3/31 | 1,696,390,000 | 1,686,230,000 | 56,037,400 | 66,200,200 | -10,162,800 | -0.6% |
| 2015/12/31 | 663,965,000 | 1,696,390,000 | 1,063,830,000 | 652,646,000 | 411,184,000 | 61.93% |
| 2015/12/31 | 1,746,220,000 | 1,696,390,000 | 46,531,200 | 96,363,100 | -49,831,900 | -2.85% |
| 2015/9/30 | 490,133,000 | 1,746,220,000 | 965,279,000 | 330,434,000 | 634,845,000 | 129.53% |
| 2015/6/30 | 663,965,000 | 490,133,000 | 52,017,400 | 225,849,000 | -173,831,600 | -26.18% |
| 2015/6/30 | 587,760,000 | 490,133,000 | 42,643,300 | 140,270,000 | -97,626,700 | -16.61% |
| 2015/3/31 | 663,965,000 | 587,760,000 | 9,374,060 | 85,579,000 | -76,204,940 | -11.48% |
| 2014/12/31 | 1,067,820,000 | 663,965,000 | 11,168,600 | 415,021,000 | -403,852,400 | -37.82% |
| 2014/12/31 | 748,374,000 | 663,965,000 | 5,895,180 | 90,304,600 | -84,409,420 | -11.28% |
| 2014/9/30 | 862,042,000 | 748,374,000 | 2,123,900 | 115,792,000 | -113,668,100 | -13.19% |
| 2014/6/30 | 1,067,820,000 | 862,042,000 | 3,149,510 | 208,925,000 | -205,775,490 | -19.27% |
| 2014/6/30 | 925,521,000 | 862,042,000 | 2,040,480 | 65,519,800 | -63,479,320 | -6.86% |
| 2014/3/31 | 1,067,820,000 | 925,521,000 | 1,109,020 | 143,405,000 | -142,295,980 | -13.33% |
| 2013/12/31 | 1,748,610,000 | 1,067,820,000 | 4,456,190 | 685,247,000 | -680,790,810 | -38.93% |
| 2013/12/31 | 1,267,070,000 | 1,067,820,000 | 246,741 | 199,502,000 | -199,255,259 | -15.73% |
| 2013/9/30 | 1,483,050,000 | 1,267,070,000 | 287,779 | 216,266,000 | -215,978,221 | -14.56% |
| 2013/6/30 | 1,748,610,000 | 1,483,050,000 | 3,921,670 | 269,480,000 | -265,558,330 | -15.19% |
| 2013/6/30 | 1,602,590,000 | 1,483,050,000 | 1,892,490 | 121,430,000 | -119,537,510 | -7.46% |
| 2013/3/31 | 1,748,610,000 | 1,602,590,000 | 2,029,180 | 148,049,000 | -146,019,820 | -8.35% |
| 2012/12/31 | 1,915,620,000 | 1,748,610,000 | 4,410,100 | 171,418,000 | -167,007,900 | -8.72% |
| 2012/12/31 | 1,865,110,000 | 1,748,610,000 | 3,024,320 | 119,524,000 | -116,499,680 | -6.25% |
*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。