基金经理：
| 单位净值:1.0636 | 累计净值:1.1595 | 截止日期:2021/5/20 | |||
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| 最新规模:0亿元 | 风险等级: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
长盛盛景纯债债券A(003099)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 |
| 2021/3/31 | 510,488,000 | 602,198 | 498,917,000 | 1,008,800,000 | -509,883,000 | -99.88% |
| 2020/12/31 | 1,497,630,000 | 510,488,000 | 248,197 | 987,392,000 | -987,143,803 | -65.91% |
| 2020/12/31 | 1,497,640,000 | 510,488,000 | 3,680 | 987,155,000 | -987,151,320 | -65.91% |
| 2020/9/30 | 1,497,660,000 | 1,497,640,000 | 19,337 | 35,091 | -15,754 | -0% |
| 2020/6/30 | 1,497,630,000 | 1,497,660,000 | 225,180 | 201,552 | 23,628 | 0% |
| 2020/6/30 | 1,497,640,000 | 1,497,660,000 | 62,377 | 49,728 | 12,650 | 0% |
| 2020/3/31 | 1,497,630,000 | 1,497,640,000 | 162,803 | 151,825 | 10,978 | 0% |
| 2019/12/31 | 1,497,760,000 | 1,497,630,000 | 1,525,320 | 1,649,110 | -123,790 | -0.01% |
| 2019/12/31 | 1,497,650,000 | 1,497,630,000 | 11,309 | 25,918 | -14,609 | -0% |
| 2019/9/30 | 1,497,590,000 | 1,497,650,000 | 113,788 | 62,489 | 51,299 | 0% |
| 2019/6/30 | 1,497,760,000 | 1,497,590,000 | 1,400,220 | 1,560,700 | -160,480 | -0.01% |
| 2019/6/30 | 1,497,700,000 | 1,497,590,000 | 82,954 | 187,183 | -104,229 | -0.01% |
| 2019/3/31 | 1,497,760,000 | 1,497,700,000 | 1,317,260 | 1,373,520 | -56,260 | -0% |
| 2018/12/31 | 1,497,440,000 | 1,497,760,000 | 4,846,430 | 4,528,280 | 318,150 | 0.02% |
| 2018/12/31 | 1,499,200,000 | 1,497,760,000 | 2,586,460 | 4,029,050 | -1,442,590 | -0.1% |
| 2018/9/30 | 1,497,420,000 | 1,499,200,000 | 2,258,270 | 478,574 | 1,779,696 | 0.12% |
| 2018/6/30 | 1,497,440,000 | 1,497,420,000 | 1,698 | 20,653 | -18,955 | -0% |
| 2018/6/30 | 1,497,440,000 | 1,497,420,000 | 793 | 20,552 | -19,759 | -0% |
| 2018/3/31 | 1,497,440,000 | 1,497,440,000 | 905 | 101 | 804 | 0% |
| 2017/12/31 | 1,497,410,000 | 1,497,440,000 | 27,159 | 2,733 | 24,426 | 0% |
| 2017/12/31 | 1,497,440,000 | 1,497,440,000 | 0 | 1,023 | -1,023 | -0% |
| 2017/9/30 | 1,497,430,000 | 1,497,440,000 | 5,071 | 999 | 4,072 | 0% |
| 2017/6/30 | 1,497,410,000 | 1,497,430,000 | 22,088 | 712 | 21,377 | 0% |
| 2017/6/30 | 1,497,410,000 | 1,497,430,000 | 22,088 | 513 | 21,576 | 0% |
| 2017/3/31 | 1,497,410,000 | 1,497,410,000 | 0 | 199 | -199 | -0% |
| 2016/12/31 | 1,000,000,000 | 1,497,410,000 | 497,422,000 | 11,441 | 497,410,559 | 49.74% |
| 2016/12/31 | 1,497,410,000 | 1,497,410,000 | 9,943 | 11,441 | -1,498 | -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。