基金经理：刘彦春
| 单位净值:1.9390 | 净值增长率:8.57% | 累计净值:3.7460 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:264.04亿元 | 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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景顺长城新兴成长混合A(260108)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 |
| 2024/6/30 | 14,691,700,000 | 13,617,200,000 | 460,979,000 | 1,535,420,000 | -1,074,441,000 | -7.31% |
| 2024/6/30 | 14,116,100,000 | 13,617,200,000 | 197,351,000 | 696,219,000 | -498,868,000 | -3.53% |
| 2024/3/31 | 14,691,700,000 | 14,116,100,000 | 263,628,000 | 839,200,000 | -575,572,000 | -3.92% |
| 2023/12/31 | 16,622,400,000 | 14,691,700,000 | 1,782,350,000 | 3,713,060,000 | -1,930,710,000 | -11.62% |
| 2023/12/31 | 15,128,500,000 | 14,691,700,000 | 316,789,000 | 753,626,000 | -436,837,000 | -2.89% |
| 2023/9/30 | 15,486,800,000 | 15,128,500,000 | 359,296,000 | 717,599,000 | -358,303,000 | -2.31% |
| 2023/6/30 | 16,622,400,000 | 15,486,800,000 | 1,106,260,000 | 2,241,830,000 | -1,135,570,000 | -6.83% |
| 2023/6/30 | 15,829,100,000 | 15,486,800,000 | 560,288,000 | 902,556,000 | -342,268,000 | -2.16% |
| 2023/3/31 | 16,622,400,000 | 15,829,100,000 | 545,972,000 | 1,339,280,000 | -793,308,000 | -4.77% |
| 2022/12/31 | 18,363,300,000 | 16,622,400,000 | 4,111,530,000 | 5,852,500,000 | -1,740,970,000 | -9.48% |
| 2022/12/31 | 16,836,900,000 | 16,622,400,000 | 764,341,000 | 978,875,000 | -214,534,000 | -1.27% |
| 2022/9/30 | 17,219,400,000 | 16,836,900,000 | 840,505,000 | 1,222,990,000 | -382,485,000 | -2.22% |
| 2022/6/30 | 18,363,300,000 | 17,219,400,000 | 2,506,690,000 | 3,650,630,000 | -1,143,940,000 | -6.23% |
| 2022/6/30 | 17,579,200,000 | 17,219,400,000 | 1,026,500,000 | 1,386,270,000 | -359,770,000 | -2.05% |
| 2022/3/31 | 18,363,300,000 | 17,579,200,000 | 1,480,190,000 | 2,264,360,000 | -784,170,000 | -4.27% |
| 2021/12/31 | 11,974,500,000 | 18,363,300,000 | 28,696,500,000 | 22,307,600,000 | 6,388,900,000 | 53.35% |
| 2021/12/31 | 19,000,100,000 | 18,363,300,000 | 2,436,540,000 | 3,073,290,000 | -636,750,000 | -3.35% |
| 2021/9/30 | 17,991,000,000 | 19,000,100,000 | 6,167,540,000 | 5,158,410,000 | 1,009,130,000 | 5.61% |
| 2021/6/30 | 11,974,500,000 | 17,991,000,000 | 20,092,400,000 | 14,075,900,000 | 6,016,500,000 | 50.24% |
| 2021/6/30 | 16,644,300,000 | 17,991,000,000 | 6,142,990,000 | 4,796,330,000 | 1,346,660,000 | 8.09% |
| 2021/3/31 | 11,974,500,000 | 16,644,300,000 | 13,949,400,000 | 9,279,600,000 | 4,669,800,000 | 39% |
| 2020/12/31 | 9,401,710,000 | 11,974,500,000 | 20,131,400,000 | 17,558,700,000 | 2,572,700,000 | 27.36% |
| 2020/12/31 | 10,118,500,000 | 11,974,500,000 | 5,945,910,000 | 4,089,950,000 | 1,855,960,000 | 18.34% |
| 2020/9/30 | 7,606,550,000 | 10,118,500,000 | 7,067,870,000 | 4,555,920,000 | 2,511,950,000 | 33.02% |
| 2020/6/30 | 9,401,710,000 | 7,606,550,000 | 7,117,660,000 | 8,912,810,000 | -1,795,150,000 | -19.09% |
| 2020/6/30 | 8,160,900,000 | 7,606,550,000 | 2,540,230,000 | 3,094,570,000 | -554,340,000 | -6.79% |
| 2020/3/31 | 9,401,710,000 | 8,160,900,000 | 4,577,420,000 | 5,818,240,000 | -1,240,820,000 | -13.2% |
| 2019/12/31 | 3,373,650,000 | 9,401,710,000 | 19,435,100,000 | 13,407,000,000 | 6,028,100,000 | 178.68% |
| 2019/12/31 | 9,294,340,000 | 9,401,710,000 | 3,416,440,000 | 3,309,070,000 | 107,370,000 | 1.16% |
| 2019/9/30 | 7,809,680,000 | 9,294,340,000 | 6,684,990,000 | 5,200,330,000 | 1,484,660,000 | 19.01% |
| 2019/6/30 | 3,373,650,000 | 7,809,680,000 | 9,333,670,000 | 4,897,630,000 | 4,436,040,000 | 131.49% |
| 2019/6/30 | 4,381,480,000 | 7,809,680,000 | 6,808,010,000 | 3,379,810,000 | 3,428,200,000 | 78.24% |
| 2019/3/31 | 3,373,650,000 | 4,381,480,000 | 2,525,660,000 | 1,517,820,000 | 1,007,840,000 | 29.87% |
| 2018/12/31 | 1,372,800,000 | 3,373,650,000 | 4,557,890,000 | 2,557,050,000 | 2,000,840,000 | 145.75% |
| 2018/12/31 | 3,227,470,000 | 3,373,650,000 | 544,923,000 | 398,751,000 | 146,172,000 | 4.53% |
| 2018/9/30 | 2,943,990,000 | 3,227,470,000 | 821,031,000 | 537,548,000 | 283,483,000 | 9.63% |
| 2018/6/30 | 1,372,800,000 | 2,943,990,000 | 3,191,940,000 | 1,620,750,000 | 1,571,190,000 | 114.45% |
| 2018/6/30 | 2,579,320,000 | 2,943,990,000 | 1,196,020,000 | 831,347,000 | 364,673,000 | 14.14% |
| 2018/3/31 | 1,372,800,000 | 2,579,320,000 | 1,995,920,000 | 789,399,000 | 1,206,521,000 | 87.89% |
| 2017/12/31 | 1,073,570,000 | 1,372,800,000 | 913,872,000 | 614,645,000 | 299,227,000 | 27.87% |
| 2017/12/31 | 1,119,430,000 | 1,372,800,000 | 478,246,000 | 224,871,000 | 253,375,000 | 22.63% |
| 2017/9/30 | 1,354,720,000 | 1,119,430,000 | 66,050,300 | 301,345,000 | -235,294,700 | -17.37% |
| 2017/6/30 | 1,073,570,000 | 1,354,720,000 | 369,575,000 | 88,429,000 | 281,146,000 | 26.19% |
| 2017/6/30 | 1,049,980,000 | 1,354,720,000 | 361,205,000 | 56,464,600 | 304,740,400 | 29.02% |
| 2017/3/31 | 1,073,570,000 | 1,049,980,000 | 8,370,260 | 31,964,300 | -23,594,040 | -2.2% |
| 2016/12/31 | 1,133,950,000 | 1,073,570,000 | 26,742,200 | 87,118,200 | -60,376,000 | -5.32% |
| 2016/12/31 | 1,101,480,000 | 1,073,570,000 | 2,504,790 | 30,412,800 | -27,908,010 | -2.53% |
| 2016/9/30 | 1,122,210,000 | 1,101,480,000 | 4,838,280 | 25,569,200 | -20,730,920 | -1.85% |
| 2016/6/30 | 1,133,950,000 | 1,122,210,000 | 19,399,100 | 31,136,200 | -11,737,100 | -1.04% |
| 2016/6/30 | 1,135,560,000 | 1,122,210,000 | 4,621,240 | 17,966,800 | -13,345,560 | -1.18% |
| 2016/3/31 | 1,133,950,000 | 1,135,560,000 | 14,777,900 | 13,169,400 | 1,608,500 | 0.14% |
| 2015/12/31 | 2,237,320,000 | 1,133,950,000 | 176,249,000 | 1,279,620,000 | -1,103,371,000 | -49.32% |
| 2015/12/31 | 1,184,900,000 | 1,133,950,000 | 7,413,060 | 58,360,300 | -50,947,240 | -4.3% |
| 2015/9/30 | 1,226,640,000 | 1,184,900,000 | 58,732,800 | 100,472,000 | -41,739,200 | -3.4% |
| 2015/6/30 | 2,237,320,000 | 1,226,640,000 | 110,103,000 | 1,120,790,000 | -1,010,687,000 | -45.17% |
| 2015/6/30 | 1,999,290,000 | 1,226,640,000 | 62,118,000 | 834,774,000 | -772,656,000 | -38.65% |
| 2015/3/31 | 2,237,320,000 | 1,999,290,000 | 47,984,700 | 286,014,000 | -238,029,300 | -10.64% |
| 2014/12/31 | 2,852,330,000 | 2,237,320,000 | 43,372,400 | 658,384,000 | -615,011,600 | -21.56% |
| 2014/12/31 | 2,503,160,000 | 2,237,320,000 | 13,021,800 | 278,855,000 | -265,833,200 | -10.62% |
| 2014/9/30 | 2,668,980,000 | 2,503,160,000 | 12,082,400 | 177,903,000 | -165,820,600 | -6.21% |
| 2014/6/30 | 2,852,330,000 | 2,668,980,000 | 18,268,200 | 201,626,000 | -183,357,800 | -6.43% |
| 2014/6/30 | 2,761,470,000 | 2,668,980,000 | 5,102,260 | 97,594,100 | -92,491,840 | -3.35% |
| 2014/3/31 | 2,852,330,000 | 2,761,470,000 | 13,165,900 | 104,032,000 | -90,866,100 | -3.19% |
| 2013/12/31 | 3,225,860,000 | 2,852,330,000 | 61,884,000 | 435,410,000 | -373,526,000 | -11.58% |
| 2013/12/31 | 2,950,480,000 | 2,852,330,000 | 20,772,300 | 118,915,000 | -98,142,700 | -3.33% |
| 2013/9/30 | 3,061,880,000 | 2,950,480,000 | 12,060,000 | 123,459,000 | -111,399,000 | -3.64% |
| 2013/6/30 | 3,225,860,000 | 3,061,880,000 | 29,051,700 | 193,036,000 | -163,984,300 | -5.08% |
| 2013/6/30 | 3,158,320,000 | 3,061,880,000 | 19,945,900 | 116,389,000 | -96,443,100 | -3.05% |
| 2013/3/31 | 3,225,860,000 | 3,158,320,000 | 9,105,830 | 76,647,000 | -67,541,170 | -2.09% |
| 2012/12/31 | 3,413,710,000 | 3,225,860,000 | 49,130,800 | 236,978,000 | -187,847,200 | -5.5% |
| 2012/12/31 | 3,264,110,000 | 3,225,860,000 | 7,280,430 | 45,531,000 | -38,250,570 | -1.17% |
| 2012/9/30 | 3,306,730,000 | 3,264,110,000 | 9,562,200 | 52,186,900 | -42,624,700 | -1.29% |
| 2012/6/30 | 3,413,710,000 | 3,306,730,000 | 32,288,200 | 139,260,000 | -106,971,800 | -3.13% |
| 2012/6/30 | 3,357,610,000 | 3,306,730,000 | 12,658,700 | 63,536,100 | -50,877,400 | -1.52% |
| 2012/3/31 | 3,413,710,000 | 3,357,610,000 | 19,629,500 | 75,724,000 | -56,094,500 | -1.64% |
| 2011/12/31 | 3,711,350,000 | 3,413,710,000 | 123,917,000 | 421,559,000 | -297,642,000 | -8.02% |
| 2011/12/31 | 3,440,570,000 | 3,413,710,000 | 14,448,200 | 41,311,800 | -26,863,600 | -0.78% |
| 2011/9/30 | 3,499,610,000 | 3,440,570,000 | 19,364,500 | 78,407,100 | -59,042,600 | -1.69% |
| 2011/6/30 | 3,711,350,000 | 3,499,610,000 | 90,104,500 | 301,840,000 | -211,735,500 | -5.71% |
| 2011/6/30 | 3,596,440,000 | 3,499,610,000 | 23,731,400 | 120,560,000 | -96,828,600 | -2.69% |
| 2011/3/31 | 3,711,350,000 | 3,596,440,000 | 66,373,100 | 181,280,000 | -114,906,900 | -3.1% |
| 2010/12/31 | 4,179,860,000 | 3,711,350,000 | 229,000,000 | 697,507,000 | -468,507,000 | -11.21% |
| 2010/12/31 | 3,893,290,000 | 3,711,350,000 | 149,595,000 | 331,541,000 | -181,946,000 | -4.67% |
| 2010/9/30 | 4,000,140,000 | 3,893,290,000 | 20,036,200 | 126,885,000 | -106,848,800 | -2.67% |
| 2010/6/30 | 4,179,860,000 | 4,000,140,000 | 59,368,700 | 239,081,000 | -179,712,300 | -4.3% |
| 2010/6/30 | 4,065,720,000 | 4,000,140,000 | 28,307,400 | 93,888,000 | -65,580,600 | -1.61% |
| 2010/3/31 | 4,179,860,000 | 4,065,720,000 | 31,061,300 | 145,193,000 | -114,131,700 | -2.73% |
| 2009/12/31 | 5,662,850,000 | 4,179,860,000 | 183,540,000 | 1,666,540,000 | -1,483,000,000 | -26.19% |
| 2009/12/31 | 4,986,540,000 | 4,179,860,000 | 32,140,100 | 838,827,000 | -806,686,900 | -16.18% |
| 2009/9/30 | 5,286,680,000 | 4,986,540,000 | 58,599,900 | 358,733,000 | -300,133,100 | -5.68% |
| 2009/6/30 | 5,662,850,000 | 5,286,680,000 | 92,800,300 | 468,976,000 | -376,175,700 | -6.64% |
| 2009/6/30 | 5,564,830,000 | 5,286,680,000 | 43,770,700 | 321,921,000 | -278,150,300 | -5% |
| 2009/3/31 | 5,662,850,000 | 5,564,830,000 | 49,029,700 | 147,055,000 | -98,025,300 | -1.73% |
| 2008/12/31 | 6,942,940,000 | 5,662,850,000 | 584,551,000 | 1,864,630,000 | -1,280,079,000 | -18.44% |
| 2008/12/31 | 5,749,990,000 | 5,662,850,000 | 62,011,000 | 149,149,000 | -87,138,000 | -1.52% |
| 2008/9/30 | 5,938,400,000 | 5,749,990,000 | 59,085,700 | 247,494,000 | -188,408,300 | -3.17% |
| 2008/6/30 | 6,942,940,000 | 5,938,400,000 | 463,454,000 | 1,467,990,000 | -1,004,536,000 | -14.47% |
| 2008/6/30 | 6,177,230,000 | 5,938,400,000 | 279,786,000 | 518,621,000 | -238,835,000 | -3.87% |
| 2008/3/31 | 6,942,940,000 | 6,177,230,000 | 183,669,000 | 949,370,000 | -765,701,000 | -11.03% |
| 2007/12/31 | 4,634,480,000 | 6,942,940,000 | 9,530,830,000 | 7,222,370,000 | 2,308,460,000 | 49.81% |
| 2007/12/31 | 7,995,910,000 | 6,942,940,000 | 485,343,000 | 1,538,320,000 | -1,052,977,000 | -13.17% |
| 2007/9/30 | 2,273,720,000 | 7,995,910,000 | 6,866,960,000 | 1,144,770,000 | 5,722,190,000 | 251.67% |
| 2007/6/30 | 4,634,480,000 | 2,273,720,000 | 2,178,530,000 | 4,539,280,000 | -2,360,750,000 | -50.94% |
| 2007/6/30 | 3,325,920,000 | 2,273,720,000 | 184,903,000 | 1,237,100,000 | -1,052,197,000 | -31.64% |
| 2007/3/31 | 4,634,480,000 | 3,325,920,000 | 1,993,630,000 | 3,302,180,000 | -1,308,550,000 | -28.24% |
| 2006/12/31 | 5,923,090,000 | 4,634,480,000 | 1,041,100,000 | 2,329,710,000 | -1,288,610,000 | -21.76% |
| 2006/12/31 | 5,836,900,000 | 4,634,480,000 | 894,041,000 | 2,096,460,000 | -1,202,419,000 | -20.6% |
| 2006/9/30 | 5,923,090,000 | 5,836,900,000 | 147,058,000 | 233,251,000 | -86,193,000 | -1.46% |
*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。