基金经理：张靖
| 单位净值:1.3990 | 净值增长率:-2.78% | 净值增长率:-2.78% | 累计净值:2.2830 | 截止日期:2024/10/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.48亿元 | 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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- 基本资料
- 投资风格
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景顺长城中小盘混合A(260115)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 | 517,149,000 | 534,510,000 | 98,260,200 | 80,899,700 | 17,360,500 | 3.36% |
| 2024/6/30 | 591,076,000 | 534,510,000 | 12,383,600 | 68,950,100 | -56,566,500 | -9.57% |
| 2024/3/31 | 517,149,000 | 591,076,000 | 85,876,600 | 11,949,600 | 73,927,000 | 14.3% |
| 2023/12/31 | 68,679,500 | 517,149,000 | 511,523,000 | 63,052,800 | 448,470,200 | 652.99% |
| 2023/12/31 | 410,691,000 | 517,149,000 | 127,131,000 | 20,672,900 | 106,458,100 | 25.92% |
| 2023/9/30 | 384,318,000 | 410,691,000 | 46,163,300 | 19,790,100 | 26,373,200 | 6.86% |
| 2023/6/30 | 68,679,500 | 384,318,000 | 338,228,000 | 22,589,700 | 315,638,300 | 459.58% |
| 2023/6/30 | 101,297,000 | 384,318,000 | 296,616,000 | 13,594,800 | 283,021,200 | 279.4% |
| 2023/3/31 | 68,679,500 | 101,297,000 | 41,612,200 | 8,994,920 | 32,617,280 | 47.49% |
| 2022/12/31 | 63,211,800 | 68,679,500 | 19,240,900 | 13,773,200 | 5,467,700 | 8.65% |
| 2022/12/31 | 68,502,100 | 68,679,500 | 3,917,990 | 3,740,640 | 177,350 | 0.26% |
| 2022/9/30 | 69,140,600 | 68,502,100 | 1,998,400 | 2,636,830 | -638,430 | -0.92% |
| 2022/6/30 | 63,211,800 | 69,140,600 | 13,324,500 | 7,395,720 | 5,928,780 | 9.38% |
| 2022/6/30 | 62,185,500 | 69,140,600 | 9,713,830 | 2,758,760 | 6,955,070 | 11.18% |
| 2022/3/31 | 63,211,800 | 62,185,500 | 3,610,650 | 4,636,970 | -1,026,320 | -1.62% |
| 2021/12/31 | 88,384,500 | 63,211,800 | 30,896,800 | 56,069,500 | -25,172,700 | -28.48% |
| 2021/12/31 | 66,662,100 | 63,211,800 | 2,132,130 | 5,582,450 | -3,450,320 | -5.18% |
| 2021/9/30 | 71,930,600 | 66,662,100 | 5,727,280 | 10,995,700 | -5,268,420 | -7.32% |
| 2021/6/30 | 88,384,500 | 71,930,600 | 23,037,400 | 39,491,300 | -16,453,900 | -18.62% |
| 2021/6/30 | 78,457,800 | 71,930,600 | 4,796,220 | 11,323,500 | -6,527,280 | -8.32% |
| 2021/3/31 | 88,384,500 | 78,457,800 | 18,241,200 | 28,167,900 | -9,926,700 | -11.23% |
| 2020/12/31 | 101,420,000 | 88,384,500 | 120,188,000 | 133,223,000 | -13,035,000 | -12.85% |
| 2020/12/31 | 97,697,100 | 88,384,500 | 8,823,810 | 18,136,400 | -9,312,590 | -9.53% |
| 2020/9/30 | 95,406,100 | 97,697,100 | 32,129,400 | 29,838,400 | 2,291,000 | 2.4% |
| 2020/6/30 | 101,420,000 | 95,406,100 | 79,234,700 | 85,248,300 | -6,013,600 | -5.93% |
| 2020/6/30 | 113,713,000 | 95,406,100 | 15,195,700 | 33,502,300 | -18,306,600 | -16.1% |
| 2020/3/31 | 101,420,000 | 113,713,000 | 64,039,000 | 51,746,100 | 12,292,900 | 12.12% |
| 2019/12/31 | 121,295,000 | 101,420,000 | 87,914,300 | 107,790,000 | -19,875,700 | -16.39% |
| 2019/12/31 | 123,121,000 | 101,420,000 | 28,371,100 | 50,072,600 | -21,701,500 | -17.63% |
| 2019/9/30 | 107,945,000 | 123,121,000 | 44,615,400 | 29,439,500 | 15,175,900 | 14.06% |
| 2019/6/30 | 121,295,000 | 107,945,000 | 14,927,800 | 28,277,800 | -13,350,000 | -11.01% |
| 2019/6/30 | 111,331,000 | 107,945,000 | 8,998,960 | 12,384,800 | -3,385,840 | -3.04% |
| 2019/3/31 | 121,295,000 | 111,331,000 | 5,928,820 | 15,893,000 | -9,964,180 | -8.21% |
| 2018/12/31 | 136,652,000 | 121,295,000 | 75,165,500 | 90,522,400 | -15,356,900 | -11.24% |
| 2018/12/31 | 155,758,000 | 121,295,000 | 8,049,900 | 42,512,400 | -34,462,500 | -22.13% |
| 2018/9/30 | 156,467,000 | 155,758,000 | 5,565,160 | 6,274,390 | -709,230 | -0.45% |
| 2018/6/30 | 136,652,000 | 156,467,000 | 61,550,500 | 41,735,700 | 19,814,800 | 14.5% |
| 2018/6/30 | 120,421,000 | 156,467,000 | 44,429,000 | 8,383,270 | 36,045,730 | 29.93% |
| 2018/3/31 | 136,652,000 | 120,421,000 | 17,121,500 | 33,352,400 | -16,230,900 | -11.88% |
| 2017/12/31 | 225,079,000 | 136,652,000 | 66,802,000 | 155,229,000 | -88,427,000 | -39.29% |
| 2017/12/31 | 134,145,000 | 136,652,000 | 30,848,100 | 28,340,700 | 2,507,400 | 1.87% |
| 2017/9/30 | 156,040,000 | 134,145,000 | 20,135,000 | 42,029,700 | -21,894,700 | -14.03% |
| 2017/6/30 | 225,079,000 | 156,040,000 | 15,819,000 | 84,858,200 | -69,039,200 | -30.67% |
| 2017/6/30 | 159,450,000 | 156,040,000 | 7,819,950 | 11,230,400 | -3,410,450 | -2.14% |
| 2017/3/31 | 225,079,000 | 159,450,000 | 7,999,010 | 73,627,800 | -65,628,790 | -29.16% |
| 2016/12/31 | 108,291,000 | 225,079,000 | 2,710,820,000 | 2,594,040,000 | 116,780,000 | 107.84% |
| 2016/12/31 | 105,869,000 | 225,079,000 | 2,692,490,000 | 2,573,280,000 | 119,210,000 | 112.6% |
| 2016/9/30 | 106,791,000 | 105,869,000 | 4,904,830 | 5,826,550 | -921,720 | -0.86% |
| 2016/6/30 | 108,291,000 | 106,791,000 | 13,428,600 | 14,928,400 | -1,499,800 | -1.38% |
| 2016/6/30 | 110,217,000 | 106,791,000 | 4,307,620 | 7,733,620 | -3,426,000 | -3.11% |
| 2016/3/31 | 108,291,000 | 110,217,000 | 9,120,930 | 7,194,740 | 1,926,190 | 1.78% |
| 2015/12/31 | 250,362,000 | 108,291,000 | 86,254,000 | 228,325,000 | -142,071,000 | -56.75% |
| 2015/12/31 | 113,025,000 | 108,291,000 | 9,645,910 | 14,380,500 | -4,734,590 | -4.19% |
| 2015/9/30 | 130,940,000 | 113,025,000 | 22,502,300 | 40,416,800 | -17,914,500 | -13.68% |
| 2015/6/30 | 250,362,000 | 130,940,000 | 54,105,800 | 173,528,000 | -119,422,200 | -47.7% |
| 2015/6/30 | 178,142,000 | 130,940,000 | 38,011,200 | 85,213,500 | -47,202,300 | -26.5% |
| 2015/3/31 | 250,362,000 | 178,142,000 | 16,094,600 | 88,314,100 | -72,219,500 | -28.85% |
| 2014/12/31 | 1,013,270,000 | 250,362,000 | 146,348,000 | 909,258,000 | -762,910,000 | -75.29% |
| 2014/12/31 | 377,004,000 | 250,362,000 | 8,812,420 | 135,455,000 | -126,642,580 | -33.59% |
| 2014/9/30 | 489,617,000 | 377,004,000 | 7,900,710 | 120,513,000 | -112,612,290 | -23% |
| 2014/6/30 | 1,013,270,000 | 489,617,000 | 129,635,000 | 653,289,000 | -523,654,000 | -51.68% |
| 2014/6/30 | 563,032,000 | 489,617,000 | 27,934,200 | 101,349,000 | -73,414,800 | -13.04% |
| 2014/3/31 | 1,013,270,000 | 563,032,000 | 101,701,000 | 551,940,000 | -450,239,000 | -44.43% |
| 2013/12/31 | 1,284,430,000 | 1,013,270,000 | 902,063,000 | 1,173,220,000 | -271,157,000 | -21.11% |
| 2013/12/31 | 836,857,000 | 1,013,270,000 | 445,574,000 | 269,159,000 | 176,415,000 | 21.08% |
| 2013/9/30 | 925,232,000 | 836,857,000 | 417,533,000 | 505,908,000 | -88,375,000 | -9.55% |
| 2013/6/30 | 1,284,430,000 | 925,232,000 | 38,956,200 | 398,151,000 | -359,194,800 | -27.97% |
| 2013/6/30 | 1,197,070,000 | 925,232,000 | 26,314,200 | 298,156,000 | -271,841,800 | -22.71% |
| 2013/3/31 | 1,284,430,000 | 1,197,070,000 | 12,642,000 | 99,995,100 | -87,353,100 | -6.8% |
| 2012/12/31 | 1,567,970,000 | 1,284,430,000 | 56,998,600 | 340,537,000 | -283,538,400 | -18.08% |
| 2012/12/31 | 1,382,790,000 | 1,284,430,000 | 16,488,300 | 114,848,000 | -98,359,700 | -7.11% |
| 2012/9/30 | 1,397,440,000 | 1,382,790,000 | 29,186,700 | 43,838,400 | -14,651,700 | -1.05% |
| 2012/6/30 | 1,567,970,000 | 1,397,440,000 | 11,323,600 | 181,851,000 | -170,527,400 | -10.88% |
| 2012/6/30 | 1,465,670,000 | 1,397,440,000 | 4,784,910 | 73,020,500 | -68,235,590 | -4.66% |
| 2012/3/31 | 1,567,970,000 | 1,465,670,000 | 6,538,710 | 108,830,000 | -102,291,290 | -6.52% |
| 2011/12/31 | 2,062,590,000 | 1,567,970,000 | 126,309,000 | 620,933,000 | -494,624,000 | -23.98% |
| 2011/12/31 | 1,669,750,000 | 1,567,970,000 | 6,180,970 | 107,966,000 | -101,785,030 | -6.1% |
| 2011/9/30 | 1,761,870,000 | 1,669,750,000 | 116,466,000 | 208,588,000 | -92,122,000 | -5.23% |
| 2011/6/30 | 2,062,590,000 | 1,761,870,000 | 3,661,790 | 304,379,000 | -300,717,210 | -14.58% |
| 2011/6/30 | 2,062,590,000 | 1,761,870,000 | 3,661,790 | 304,379,000 | -300,717,210 | -14.58% |
*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。