基金经理：
| 单位净值:1.1669 | 净值增长率:0.10% | 累计净值:1.1669 | 截止日期:2024/10/10 | ||
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| 最新规模:0.04亿元 | 风险等级:中低风险 | 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
长信利保债券A(519947)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 | 3,019,650 | 3,119,320 | 207,016 | 107,342 | 99,674 | 3.3% |
| 2024/6/30 | 2,976,860 | 3,119,320 | 198,797 | 56,334 | 142,463 | 4.79% |
| 2024/3/31 | 3,019,650 | 2,976,860 | 8,219 | 51,008 | -42,789 | -1.42% |
| 2023/12/31 | 3,128,870 | 3,019,650 | 162,460 | 271,683 | -109,223 | -3.49% |
| 2023/12/31 | 3,036,610 | 3,019,650 | 14,091 | 31,052 | -16,961 | -0.56% |
| 2023/9/30 | 3,129,440 | 3,036,610 | 22,353 | 115,182 | -92,829 | -2.97% |
| 2023/6/30 | 3,128,870 | 3,129,440 | 126,016 | 125,450 | 566 | 0.02% |
| 2023/6/30 | 3,049,750 | 3,129,440 | 118,166 | 38,477 | 79,689 | 2.61% |
| 2023/3/31 | 3,128,870 | 3,049,750 | 7,850 | 86,973 | -79,123 | -2.53% |
| 2022/12/31 | 4,168,020 | 3,128,870 | 270,719 | 1,309,870 | -1,039,151 | -24.93% |
| 2022/12/31 | 3,162,390 | 3,128,870 | 22,014 | 55,533 | -33,518 | -1.06% |
| 2022/9/30 | 3,392,050 | 3,162,390 | 244,483 | 474,141 | -229,658 | -6.77% |
| 2022/6/30 | 4,168,020 | 3,392,050 | 4,221 | 780,195 | -775,974 | -18.62% |
| 2022/6/30 | 3,852,470 | 3,392,050 | 1,605 | 462,024 | -460,419 | -11.95% |
| 2022/3/31 | 4,168,020 | 3,852,470 | 2,616 | 318,171 | -315,555 | -7.57% |
| 2021/12/31 | 5,508,450 | 4,168,020 | 110,130 | 1,450,560 | -1,340,430 | -24.33% |
| 2021/12/31 | 4,168,210 | 4,168,020 | 80,405 | 80,596 | -191 | -0% |
| 2021/9/30 | 4,545,490 | 4,168,210 | 11,702 | 388,982 | -377,280 | -8.3% |
| 2021/6/30 | 5,508,450 | 4,545,490 | 18,023 | 980,977 | -962,955 | -17.48% |
| 2021/6/30 | 5,041,610 | 4,545,490 | 12,139 | 508,253 | -496,114 | -9.84% |
| 2021/3/31 | 5,508,450 | 5,041,610 | 5,884 | 472,724 | -466,840 | -8.47% |
| 2020/12/31 | 21,850,400 | 5,508,450 | 176,375 | 16,518,400 | -16,342,025 | -74.79% |
| 2020/12/31 | 5,978,400 | 5,508,450 | 10,102 | 480,057 | -469,955 | -7.86% |
| 2020/9/30 | 9,705,630 | 5,978,400 | 110,927 | 3,838,160 | -3,727,233 | -38.4% |
| 2020/6/30 | 21,850,400 | 9,705,630 | 55,346 | 12,200,100 | -12,144,754 | -55.58% |
| 2020/6/30 | 17,686,800 | 9,705,630 | 22,510 | 8,003,700 | -7,981,190 | -45.13% |
| 2020/3/31 | 21,850,400 | 17,686,800 | 32,836 | 4,196,430 | -4,163,594 | -19.06% |
| 2019/12/31 | 55,418,000 | 21,850,400 | 4,883,200 | 38,450,800 | -33,567,600 | -60.57% |
| 2019/12/31 | 25,814,900 | 21,850,400 | 80,994 | 4,045,520 | -3,964,526 | -15.36% |
| 2019/9/30 | 37,442,300 | 25,814,900 | 85,172 | 11,712,500 | -11,627,328 | -31.05% |
| 2019/6/30 | 55,418,000 | 37,442,300 | 4,717,040 | 22,692,700 | -17,975,660 | -32.44% |
| 2019/6/30 | 40,708,600 | 37,442,300 | 138,512 | 3,404,830 | -3,266,318 | -8.02% |
| 2019/3/31 | 55,418,000 | 40,708,600 | 4,578,520 | 19,287,900 | -14,709,380 | -26.54% |
| 2018/12/31 | 64,216,400 | 55,418,000 | 66,283,600 | 75,082,000 | -8,798,400 | -13.7% |
| 2018/12/31 | 49,570,400 | 55,418,000 | 10,275,100 | 4,427,460 | 5,847,640 | 11.8% |
| 2018/9/30 | 48,512,200 | 49,570,400 | 43,634,500 | 42,576,300 | 1,058,200 | 2.18% |
| 2018/6/30 | 64,216,400 | 48,512,200 | 12,374,000 | 28,078,300 | -15,704,300 | -24.46% |
| 2018/6/30 | 62,124,400 | 48,512,200 | 383,673 | 13,995,900 | -13,612,227 | -21.91% |
| 2018/3/31 | 64,216,400 | 62,124,400 | 11,990,400 | 14,082,400 | -2,092,000 | -3.26% |
| 2017/12/31 | 663,228,000 | 64,216,400 | 29,788,000 | 628,799,000 | -599,011,000 | -90.32% |
| 2017/12/31 | 92,570,800 | 64,216,400 | 844,242 | 29,198,700 | -28,354,458 | -30.63% |
| 2017/9/30 | 84,872,000 | 92,570,800 | 28,728,100 | 21,029,300 | 7,698,800 | 9.07% |
| 2017/6/30 | 663,228,000 | 84,872,000 | 215,678 | 578,572,000 | -578,356,322 | -87.2% |
| 2017/6/30 | 103,854,000 | 84,872,000 | 92,596 | 19,074,500 | -18,981,904 | -18.28% |
| 2017/3/31 | 663,228,000 | 103,854,000 | 123,081 | 559,497,000 | -559,373,919 | -84.34% |
| 2016/12/31 | 2,158,070,000 | 663,228,000 | 965,007,000 | 2,459,850,000 | -1,494,843,000 | -69.27% |
| 2016/12/31 | 1,051,430,000 | 663,228,000 | 101,536 | 388,303,000 | -388,201,464 | -36.92% |
| 2016/9/30 | 1,599,250,000 | 1,051,430,000 | 8,976,100 | 556,798,000 | -547,821,900 | -34.25% |
| 2016/6/30 | 2,158,070,000 | 1,599,250,000 | 955,929,000 | 1,514,750,000 | -558,821,000 | -25.89% |
| 2016/6/30 | 2,580,880,000 | 1,599,250,000 | 321,173,000 | 1,302,800,000 | -981,627,000 | -38.03% |
| 2016/3/31 | 2,158,070,000 | 2,580,880,000 | 634,756,000 | 211,949,000 | 422,807,000 | 19.59% |
*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。