基金经理：张靖
| 单位净值:2.9590 | 净值增长率:-0.40% | 净值增长率:-0.40% | 累计净值:3.5090 | 截止日期:2024/5/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:50.74亿元 | 风险等级:中高风险 | 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
景顺长城策略精选灵活配置混合A(000242)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2024/3/31 | 1,353,790,000 | 1,714,600,000 | 647,619,000 | 286,810,000 | 360,809,000 | 26.65% |
| 2023/12/31 | 429,133,000 | 1,353,790,000 | 1,152,560,000 | 227,906,000 | 924,654,000 | 215.47% |
| 2023/12/31 | 1,062,250,000 | 1,353,790,000 | 393,679,000 | 102,140,000 | 291,539,000 | 27.45% |
| 2023/9/30 | 858,312,000 | 1,062,250,000 | 277,958,000 | 74,021,400 | 203,936,600 | 23.76% |
| 2023/6/30 | 429,133,000 | 858,312,000 | 480,923,000 | 51,743,900 | 429,179,100 | 100.01% |
| 2023/6/30 | 571,207,000 | 858,312,000 | 320,371,000 | 33,265,600 | 287,105,400 | 50.26% |
| 2023/3/31 | 429,133,000 | 571,207,000 | 160,552,000 | 18,478,400 | 142,073,600 | 33.11% |
| 2022/12/31 | 620,745,000 | 429,133,000 | 411,148,000 | 602,761,000 | -191,613,000 | -30.87% |
| 2022/12/31 | 504,701,000 | 429,133,000 | 9,599,330 | 85,167,400 | -75,568,070 | -14.97% |
| 2022/9/30 | 670,802,000 | 504,701,000 | 11,736,300 | 177,837,000 | -166,100,700 | -24.76% |
| 2022/6/30 | 620,745,000 | 670,802,000 | 389,813,000 | 339,756,000 | 50,057,000 | 8.06% |
| 2022/6/30 | 806,062,000 | 670,802,000 | 33,787,600 | 169,048,000 | -135,260,400 | -16.78% |
| 2022/3/31 | 620,745,000 | 806,062,000 | 356,025,000 | 170,709,000 | 185,316,000 | 29.85% |
| 2021/12/31 | 109,014,000 | 620,745,000 | 672,763,000 | 161,032,000 | 511,731,000 | 469.42% |
| 2021/12/31 | 469,496,000 | 620,745,000 | 203,214,000 | 51,964,800 | 151,249,200 | 32.22% |
| 2021/9/30 | 141,025,000 | 469,496,000 | 390,830,000 | 62,358,700 | 328,471,300 | 232.92% |
| 2021/6/30 | 109,014,000 | 141,025,000 | 78,719,300 | 46,708,100 | 32,011,200 | 29.36% |
| 2021/6/30 | 109,746,000 | 141,025,000 | 55,444,100 | 24,165,000 | 31,279,100 | 28.5% |
| 2021/3/31 | 109,014,000 | 109,746,000 | 23,275,200 | 22,543,100 | 732,100 | 0.67% |
| 2020/12/31 | 127,801,000 | 109,014,000 | 84,522,400 | 103,310,000 | -18,787,600 | -14.7% |
| 2020/12/31 | 115,833,000 | 109,014,000 | 12,796,900 | 19,616,100 | -6,819,200 | -5.89% |
| 2020/9/30 | 113,572,000 | 115,833,000 | 33,747,100 | 31,485,900 | 2,261,200 | 1.99% |
| 2020/6/30 | 127,801,000 | 113,572,000 | 37,978,400 | 52,207,500 | -14,229,100 | -11.13% |
| 2020/6/30 | 121,661,000 | 113,572,000 | 10,808,900 | 18,898,300 | -8,089,400 | -6.65% |
| 2020/3/31 | 127,801,000 | 121,661,000 | 27,169,500 | 33,309,200 | -6,139,700 | -4.8% |
| 2019/12/31 | 178,127,000 | 127,801,000 | 48,409,100 | 98,735,600 | -50,326,500 | -28.25% |
| 2019/12/31 | 147,340,000 | 127,801,000 | 5,872,840 | 25,411,900 | -19,539,060 | -13.26% |
| 2019/9/30 | 158,984,000 | 147,340,000 | 18,890,200 | 30,534,500 | -11,644,300 | -7.32% |
| 2019/6/30 | 178,127,000 | 158,984,000 | 23,646,100 | 42,789,200 | -19,143,100 | -10.75% |
| 2019/6/30 | 171,989,000 | 158,984,000 | 12,099,100 | 25,103,900 | -13,004,800 | -7.56% |
| 2019/3/31 | 178,127,000 | 171,989,000 | 11,547,000 | 17,685,400 | -6,138,400 | -3.45% |
| 2018/12/31 | 290,100,000 | 178,127,000 | 43,732,700 | 155,706,000 | -111,973,300 | -38.6% |
| 2018/12/31 | 180,963,000 | 178,127,000 | 8,134,350 | 10,970,400 | -2,836,050 | -1.57% |
| 2018/9/30 | 184,135,000 | 180,963,000 | 6,680,160 | 9,851,560 | -3,171,400 | -1.72% |
| 2018/6/30 | 290,100,000 | 184,135,000 | 28,918,200 | 134,884,000 | -105,965,800 | -36.53% |
| 2018/6/30 | 268,132,000 | 184,135,000 | 7,393,600 | 91,391,100 | -83,997,500 | -31.33% |
| 2018/3/31 | 290,100,000 | 268,132,000 | 21,524,600 | 43,492,700 | -21,968,100 | -7.57% |
| 2017/12/31 | 165,531,000 | 290,100,000 | 3,227,440,000 | 3,102,870,000 | 124,570,000 | 75.25% |
| 2017/12/31 | 240,890,000 | 290,100,000 | 99,970,100 | 50,759,900 | 49,210,200 | 20.43% |
| 2017/9/30 | 249,505,000 | 240,890,000 | 10,363,200 | 18,978,600 | -8,615,400 | -3.45% |
| 2017/6/30 | 165,531,000 | 249,505,000 | 3,117,110,000 | 3,033,140,000 | 83,970,000 | 50.73% |
| 2017/6/30 | 1,655,820,000 | 249,505,000 | 59,172,200 | 1,465,490,000 | -1,406,317,800 | -84.93% |
| 2017/3/31 | 165,531,000 | 1,655,820,000 | 3,057,940,000 | 1,567,650,000 | 1,490,290,000 | 900.31% |
| 2016/12/31 | 226,497,000 | 165,531,000 | 63,370,200 | 124,337,000 | -60,966,800 | -26.92% |
| 2016/12/31 | 194,848,000 | 165,531,000 | 9,171,760 | 38,488,600 | -29,316,840 | -15.05% |
| 2016/9/30 | 181,662,000 | 194,848,000 | 31,469,800 | 18,284,400 | 13,185,400 | 7.26% |
| 2016/6/30 | 226,497,000 | 181,662,000 | 22,728,600 | 67,563,700 | -44,835,100 | -19.8% |
| 2016/6/30 | 226,140,000 | 181,662,000 | 9,979,030 | 54,457,000 | -44,477,970 | -19.67% |
| 2016/3/31 | 226,497,000 | 226,140,000 | 12,749,600 | 13,106,600 | -357,000 | -0.16% |
| 2015/12/31 | 1,977,080,000 | 226,497,000 | 169,689,000 | 1,920,270,000 | -1,750,581,000 | -88.54% |
| 2015/12/31 | 240,893,000 | 226,497,000 | 13,338,100 | 27,733,500 | -14,395,400 | -5.98% |
| 2015/9/30 | 290,514,000 | 240,893,000 | 22,952,800 | 72,574,600 | -49,621,800 | -17.08% |
| 2015/6/30 | 1,977,080,000 | 290,514,000 | 133,398,000 | 1,819,960,000 | -1,686,562,000 | -85.31% |
| 2015/6/30 | 769,617,000 | 290,514,000 | 48,555,500 | 527,658,000 | -479,102,500 | -62.25% |
| 2015/3/31 | 1,977,080,000 | 769,617,000 | 84,842,900 | 1,292,310,000 | -1,207,467,100 | -61.07% |
| 2014/12/31 | 1,075,620,000 | 1,977,080,000 | 6,879,190,000 | 5,977,730,000 | 901,460,000 | 83.81% |
| 2014/12/31 | 4,274,960,000 | 1,977,080,000 | 420,605,000 | 2,718,480,000 | -2,297,875,000 | -53.75% |
| 2014/9/30 | 4,426,130,000 | 4,274,960,000 | 1,520,970,000 | 1,672,150,000 | -151,180,000 | -3.42% |
| 2014/6/30 | 1,075,620,000 | 4,426,130,000 | 4,937,620,000 | 1,587,100,000 | 3,350,520,000 | 311.5% |
| 2014/6/30 | 3,878,830,000 | 4,426,130,000 | 1,114,380,000 | 567,076,000 | 547,304,000 | 14.11% |
| 2014/3/31 | 1,075,620,000 | 3,878,830,000 | 3,823,240,000 | 1,020,020,000 | 2,803,220,000 | 260.61% |
| 2013/12/31 | 1,526,360,000 | 1,075,620,000 | 759,593,000 | 1,210,330,000 | -450,737,000 | -29.53% |
| 2013/12/31 | 1,526,360,000 | 1,075,620,000 | 759,593,000 | 1,210,330,000 | -450,737,000 | -29.53% |
*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。