基金经理：刘婧
| 单位净值:1.0613 | 净值增长率:0.04% | 累计净值:1.6511 | 截止日期:2023/11/24 | ||
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| 最新规模:3亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长信纯债一年定开债券A(519973)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 | 283,055,000 | 283,055,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 293,840,000 | 283,055,000 | 63,177,700 | 73,963,200 | -10,785,500 | -3.67% |
| 2023/6/30 | 283,055,000 | 283,055,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 293,840,000 | 283,055,000 | 63,177,700 | 73,963,200 | -10,785,500 | -3.67% |
| 2022/12/31 | 231,490,000 | 293,840,000 | 65,543,600 | 3,192,780 | 62,350,820 | 26.93% |
| 2022/12/31 | 293,840,000 | 293,840,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 293,840,000 | 293,840,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 231,490,000 | 293,840,000 | 65,543,600 | 3,192,780 | 62,350,820 | 26.93% |
| 2022/6/30 | 293,840,000 | 293,840,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 231,490,000 | 293,840,000 | 65,543,600 | 3,192,780 | 62,350,820 | 26.93% |
| 2021/12/31 | 263,755,000 | 231,490,000 | 828,382 | 33,093,600 | -32,265,218 | -12.23% |
| 2021/12/31 | 231,490,000 | 231,490,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 231,490,000 | 231,490,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 263,755,000 | 231,490,000 | 828,382 | 33,093,600 | -32,265,218 | -12.23% |
| 2021/6/30 | 231,490,000 | 231,490,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 263,755,000 | 231,490,000 | 828,382 | 33,093,600 | -32,265,218 | -12.23% |
| 2020/12/31 | 338,964,000 | 263,755,000 | 50,603,900 | 125,813,000 | -75,209,100 | -22.19% |
| 2020/12/31 | 263,755,000 | 263,755,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 263,755,000 | 263,755,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 338,964,000 | 263,755,000 | 50,603,900 | 125,813,000 | -75,209,100 | -22.19% |
| 2020/6/30 | 263,755,000 | 263,755,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 338,964,000 | 263,755,000 | 50,603,900 | 125,813,000 | -75,209,100 | -22.19% |
| 2019/12/31 | 427,095,000 | 338,964,000 | 18,793,000 | 106,924,000 | -88,131,000 | -20.63% |
| 2019/12/31 | 338,964,000 | 338,964,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 338,964,000 | 338,964,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 427,095,000 | 338,964,000 | 18,793,000 | 106,924,000 | -88,131,000 | -20.63% |
| 2019/6/30 | 338,964,000 | 338,964,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 427,095,000 | 338,964,000 | 18,793,000 | 106,924,000 | -88,131,000 | -20.63% |
| 2018/12/31 | 1,114,070,000 | 427,095,000 | 10,639,000 | 697,611,000 | -686,972,000 | -61.66% |
| 2018/12/31 | 427,095,000 | 427,095,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 427,095,000 | 427,095,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 1,114,070,000 | 427,095,000 | 10,639,000 | 697,611,000 | -686,972,000 | -61.66% |
| 2018/6/30 | 427,095,000 | 427,095,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 1,114,070,000 | 427,095,000 | 10,639,000 | 697,611,000 | -686,972,000 | -61.66% |
| 2017/12/31 | 1,028,520,000 | 1,114,070,000 | 559,631,000 | 474,086,000 | 85,545,000 | 8.32% |
| 2017/12/31 | 1,114,070,000 | 1,114,070,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 1,114,070,000 | 1,114,070,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 1,028,520,000 | 1,114,070,000 | 559,631,000 | 474,086,000 | 85,545,000 | 8.32% |
| 2017/6/30 | 1,114,070,000 | 1,114,070,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 1,028,520,000 | 1,114,070,000 | 559,631,000 | 474,086,000 | 85,545,000 | 8.32% |
| 2016/12/31 | 802,812,000 | 1,028,520,000 | 226,418,000 | 707,443 | 225,710,557 | 28.11% |
| 2016/12/31 | 1,028,520,000 | 1,028,520,000 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 1,028,520,000 | 1,028,520,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 802,812,000 | 1,028,520,000 | 226,418,000 | 707,443 | 225,710,557 | 28.11% |
| 2016/6/30 | 1,028,520,000 | 1,028,520,000 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 802,812,000 | 1,028,520,000 | 226,418,000 | 707,443 | 225,710,557 | 28.11% |
| 2015/12/31 | 211,126,000 | 802,812,000 | 671,609,000 | 79,923,700 | 591,685,300 | 280.25% |
| 2015/12/31 | 211,126,000 | 802,812,000 | 671,609,000 | 79,923,700 | 591,685,300 | 280.25% |
| 2015/9/30 | 211,126,000 | 211,126,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 211,126,000 | 211,126,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 211,126,000 | 211,126,000 | 0 | 0 | 0 | 0% |
| 2015/3/31 | 211,126,000 | 211,126,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 205,068,000 | 211,126,000 | 158,619,000 | 152,561,000 | 6,058,000 | 2.95% |
| 2014/12/31 | 205,068,000 | 211,126,000 | 158,619,000 | 152,561,000 | 6,058,000 | 2.95% |
| 2014/9/30 | 205,068,000 | 205,068,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 205,068,000 | 205,068,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 205,068,000 | 205,068,000 | 0 | 0 | 0 | 0% |
| 2014/3/31 | 205,068,000 | 205,068,000 | 0 | 0 | 0 | 0% |
*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。