基金经理：周寒颖
| 单位净值:1.8600 | 净值增长率:-1.12% | 净值增长率:-1.12% | 累计净值:2.2810 | 截止日期:2024/10/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.92亿元 | 风险等级:高风险 | 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
景顺长城大中华混合(QDII)A人民币(262001)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 | 619,863,000 | 587,024,000 | 14,330,000 | 47,168,700 | -32,838,700 | -5.3% |
| 2024/6/30 | 603,698,000 | 587,024,000 | 6,104,630 | 22,778,800 | -16,674,170 | -2.76% |
| 2024/3/31 | 619,863,000 | 603,698,000 | 8,225,390 | 24,390,000 | -16,164,610 | -2.61% |
| 2023/12/31 | 660,895,000 | 619,863,000 | 115,311,000 | 156,344,000 | -41,033,000 | -6.21% |
| 2023/12/31 | 650,818,000 | 619,863,000 | 7,868,710 | 38,824,100 | -30,955,390 | -4.76% |
| 2023/9/30 | 694,711,000 | 650,818,000 | 10,227,500 | 54,120,200 | -43,892,700 | -6.32% |
| 2023/6/30 | 660,895,000 | 694,711,000 | 97,214,600 | 63,399,300 | 33,815,300 | 5.12% |
| 2023/6/30 | 712,029,000 | 694,711,000 | 19,894,400 | 37,213,100 | -17,318,700 | -2.43% |
| 2023/3/31 | 660,895,000 | 712,029,000 | 77,320,100 | 26,186,200 | 51,133,900 | 7.74% |
| 2022/12/31 | 596,969,000 | 660,895,000 | 248,527,000 | 184,600,000 | 63,927,000 | 10.71% |
| 2022/12/31 | 574,369,000 | 660,895,000 | 113,461,000 | 26,934,600 | 86,526,400 | 15.06% |
| 2022/9/30 | 594,339,000 | 574,369,000 | 24,771,600 | 44,741,900 | -19,970,300 | -3.36% |
| 2022/6/30 | 596,969,000 | 594,339,000 | 110,294,000 | 112,924,000 | -2,630,000 | -0.44% |
| 2022/6/30 | 586,170,000 | 594,339,000 | 29,455,700 | 21,286,300 | 8,169,400 | 1.39% |
| 2022/3/31 | 596,969,000 | 586,170,000 | 80,838,400 | 91,637,500 | -10,799,100 | -1.81% |
| 2021/12/31 | 239,616,000 | 596,969,000 | 979,950,000 | 622,597,000 | 357,353,000 | 149.14% |
| 2021/12/31 | 634,726,000 | 596,969,000 | 49,145,900 | 86,903,600 | -37,757,700 | -5.95% |
| 2021/9/30 | 704,506,000 | 634,726,000 | 105,390,000 | 175,170,000 | -69,780,000 | -9.9% |
| 2021/6/30 | 239,616,000 | 704,506,000 | 825,414,000 | 360,524,000 | 464,890,000 | 194.01% |
| 2021/6/30 | 765,001,000 | 704,506,000 | 83,694,600 | 144,189,000 | -60,494,400 | -7.91% |
| 2021/3/31 | 239,616,000 | 765,001,000 | 741,719,000 | 216,335,000 | 525,384,000 | 219.26% |
| 2020/12/31 | 102,003,000 | 239,616,000 | 288,869,000 | 151,256,000 | 137,613,000 | 134.91% |
| 2020/12/31 | 235,935,000 | 239,616,000 | 66,171,700 | 62,491,100 | 3,680,600 | 1.56% |
| 2020/9/30 | 161,975,000 | 235,935,000 | 128,755,000 | 54,794,000 | 73,961,000 | 45.66% |
| 2020/6/30 | 102,003,000 | 161,975,000 | 93,942,600 | 33,971,100 | 59,971,500 | 58.79% |
| 2020/6/30 | 127,207,000 | 161,975,000 | 50,814,100 | 16,046,700 | 34,767,400 | 27.33% |
| 2020/3/31 | 102,003,000 | 127,207,000 | 43,128,400 | 17,924,400 | 25,204,000 | 24.71% |
| 2019/12/31 | 127,920,000 | 102,003,000 | 89,621,300 | 115,538,000 | -25,916,700 | -20.26% |
| 2019/12/31 | 104,681,000 | 102,003,000 | 9,608,090 | 12,285,900 | -2,677,810 | -2.56% |
| 2019/9/30 | 155,027,000 | 104,681,000 | 15,203,000 | 65,549,100 | -50,346,100 | -32.48% |
| 2019/6/30 | 127,920,000 | 155,027,000 | 64,810,200 | 37,703,300 | 27,106,900 | 21.19% |
| 2019/6/30 | 144,077,000 | 155,027,000 | 37,070,900 | 26,120,900 | 10,950,000 | 7.6% |
| 2019/3/31 | 127,920,000 | 144,077,000 | 27,739,400 | 11,582,400 | 16,157,000 | 12.63% |
| 2018/12/31 | 91,791,900 | 127,920,000 | 50,989,000 | 14,860,700 | 36,128,300 | 39.36% |
| 2018/12/31 | 129,897,000 | 127,920,000 | 2,081,690 | 4,058,420 | -1,976,730 | -1.52% |
| 2018/9/30 | 128,488,000 | 129,897,000 | 3,386,550 | 1,977,370 | 1,409,180 | 1.1% |
| 2018/6/30 | 91,791,900 | 128,488,000 | 45,520,700 | 8,824,900 | 36,695,800 | 39.98% |
| 2018/6/30 | 112,456,000 | 128,488,000 | 18,287,600 | 2,256,070 | 16,031,530 | 14.26% |
| 2018/3/31 | 91,791,900 | 112,456,000 | 27,233,100 | 6,568,830 | 20,664,270 | 22.51% |
| 2017/12/31 | 120,344,000 | 91,791,900 | 42,374,800 | 70,926,700 | -28,551,900 | -23.73% |
| 2017/12/31 | 109,224,000 | 91,791,900 | 6,522,130 | 23,954,300 | -17,432,170 | -15.96% |
| 2017/9/30 | 144,061,000 | 109,224,000 | 6,044,380 | 40,881,400 | -34,837,020 | -24.18% |
| 2017/6/30 | 120,344,000 | 144,061,000 | 29,808,300 | 6,090,960 | 23,717,340 | 19.71% |
| 2017/6/30 | 140,973,000 | 144,061,000 | 6,443,460 | 3,355,370 | 3,088,090 | 2.19% |
| 2017/3/31 | 120,344,000 | 140,973,000 | 23,364,800 | 2,735,590 | 20,629,210 | 17.14% |
| 2016/12/31 | 123,818,000 | 120,344,000 | 47,878,000 | 51,352,000 | -3,474,000 | -2.81% |
| 2016/12/31 | 168,727,000 | 120,344,000 | 1,200,240 | 49,583,600 | -48,383,360 | -28.68% |
| 2016/9/30 | 145,472,000 | 168,727,000 | 23,627,100 | 371,820 | 23,255,280 | 15.99% |
| 2016/6/30 | 123,818,000 | 145,472,000 | 23,050,700 | 1,396,610 | 21,654,090 | 17.49% |
| 2016/6/30 | 123,018,000 | 145,472,000 | 23,050,700 | 597,237 | 22,453,463 | 18.25% |
| 2016/3/31 | 123,818,000 | 123,018,000 | 0 | 799,373 | -799,373 | -0.65% |
| 2015/12/31 | 15,118,700 | 123,818,000 | 162,208,000 | 53,509,000 | 108,699,000 | 718.97% |
| 2015/12/31 | 125,058,000 | 123,818,000 | 0 | 1,240,600 | -1,240,600 | -0.99% |
| 2015/9/30 | 128,716,000 | 125,058,000 | 266,064 | 3,924,050 | -3,657,986 | -2.84% |
| 2015/6/30 | 15,118,700 | 128,716,000 | 161,942,000 | 48,344,400 | 113,597,600 | 751.37% |
| 2015/6/30 | 9,546,400 | 128,716,000 | 131,622,000 | 12,451,800 | 119,170,200 | 1248.33% |
| 2015/3/31 | 15,118,700 | 9,546,400 | 30,320,300 | 35,892,600 | -5,572,300 | -36.86% |
| 2014/12/31 | 14,182,000 | 15,118,700 | 42,720,300 | 41,783,600 | 936,700 | 6.6% |
| 2014/12/31 | 20,294,500 | 15,118,700 | 20,312,700 | 25,488,500 | -5,175,800 | -25.5% |
| 2014/9/30 | 17,168,100 | 20,294,500 | 8,667,900 | 5,541,520 | 3,126,380 | 18.21% |
| 2014/6/30 | 14,182,000 | 17,168,100 | 13,739,700 | 10,753,500 | 2,986,200 | 21.06% |
| 2014/6/30 | 16,842,900 | 17,168,100 | 9,291,050 | 8,965,800 | 325,250 | 1.93% |
| 2014/3/31 | 14,182,000 | 16,842,900 | 4,448,630 | 1,787,720 | 2,660,910 | 18.76% |
| 2013/12/31 | 45,508,100 | 14,182,000 | 62,470,700 | 93,796,800 | -31,326,100 | -68.84% |
| 2013/12/31 | 15,464,000 | 14,182,000 | 553,946 | 1,836,030 | -1,282,084 | -8.29% |
| 2013/9/30 | 47,840,900 | 15,464,000 | 1,133,920 | 33,510,700 | -32,376,780 | -67.68% |
| 2013/6/30 | 45,508,100 | 47,840,900 | 60,782,800 | 58,450,100 | 2,332,700 | 5.13% |
| 2013/6/30 | 43,736,300 | 47,840,900 | 32,232,400 | 28,127,800 | 4,104,600 | 9.38% |
| 2013/3/31 | 45,508,100 | 43,736,300 | 28,550,400 | 30,322,200 | -1,771,800 | -3.89% |
| 2012/12/31 | 53,220,300 | 45,508,100 | 75,164,100 | 82,876,300 | -7,712,200 | -14.49% |
| 2012/12/31 | 47,992,800 | 45,508,100 | 10,102,100 | 12,586,800 | -2,484,700 | -5.18% |
| 2012/9/30 | 51,741,600 | 47,992,800 | 4,732,000 | 8,480,850 | -3,748,850 | -7.25% |
| 2012/6/30 | 53,220,300 | 51,741,600 | 60,329,900 | 61,808,600 | -1,478,700 | -2.78% |
| 2012/6/30 | 46,736,800 | 51,741,600 | 29,349,200 | 24,344,400 | 5,004,800 | 10.71% |
| 2012/3/31 | 53,220,300 | 46,736,800 | 30,980,700 | 37,464,200 | -6,483,500 | -12.18% |
| 2011/12/31 | 291,093,000 | 53,220,300 | 2,432,230 | 240,304,000 | -237,871,770 | -81.72% |
| 2011/12/31 | 291,093,000 | 53,220,300 | 2,432,230 | 240,304,000 | -237,871,770 | -81.72% |
*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。