基金经理：曾理
| 单位净值:1.1494 | 净值增长率:-0.17% | 净值增长率:-0.17% | 累计净值:1.3317 | 截止日期:2024/5/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.1亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
景顺长城沪港深红利成长低波指数C(007760)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 |
| 2024/3/31 | 8,830,020 | 9,061,680 | 2,902,020 | 2,670,370 | 231,650 | 2.62% |
| 2023/12/31 | 6,417,090 | 8,830,020 | 22,455,200 | 20,042,200 | 2,413,000 | 37.6% |
| 2023/12/31 | 22,700,400 | 8,830,020 | 1,269,450 | 15,139,800 | -13,870,350 | -61.1% |
| 2023/9/30 | 8,679,050 | 22,700,400 | 15,529,800 | 1,508,470 | 14,021,330 | 161.55% |
| 2023/6/30 | 6,417,090 | 8,679,050 | 5,655,860 | 3,393,900 | 2,261,960 | 35.25% |
| 2023/6/30 | 6,327,180 | 8,679,050 | 4,384,060 | 2,032,200 | 2,351,860 | 37.17% |
| 2023/3/31 | 6,417,090 | 6,327,180 | 1,271,790 | 1,361,700 | -89,910 | -1.4% |
| 2022/12/31 | 4,675,840 | 6,417,090 | 6,235,000 | 4,493,750 | 1,741,250 | 37.24% |
| 2022/12/31 | 6,050,610 | 6,417,090 | 1,284,170 | 917,682 | 366,488 | 6.06% |
| 2022/9/30 | 5,899,740 | 6,050,610 | 695,084 | 544,212 | 150,872 | 2.56% |
| 2022/6/30 | 4,675,840 | 5,899,740 | 4,255,740 | 3,031,850 | 1,223,890 | 26.17% |
| 2022/6/30 | 5,858,540 | 5,899,740 | 1,254,670 | 1,213,480 | 41,190 | 0.7% |
| 2022/3/31 | 4,675,840 | 5,858,540 | 3,001,070 | 1,818,370 | 1,182,700 | 25.29% |
| 2021/12/31 | 10,640,000 | 4,675,840 | 3,642,510 | 9,606,660 | -5,964,150 | -56.05% |
| 2021/12/31 | 6,359,650 | 4,675,840 | 441,271 | 2,125,080 | -1,683,809 | -26.48% |
| 2021/9/30 | 6,172,430 | 6,359,650 | 2,373,590 | 2,186,370 | 187,220 | 3.03% |
| 2021/6/30 | 10,640,000 | 6,172,430 | 827,650 | 5,295,210 | -4,467,560 | -41.99% |
| 2021/6/30 | 8,321,110 | 6,172,430 | 174,316 | 2,322,990 | -2,148,674 | -25.82% |
| 2021/3/31 | 10,640,000 | 8,321,110 | 653,334 | 2,972,220 | -2,318,886 | -21.79% |
| 2020/12/31 | 60,386,300 | 10,640,000 | 1,947,090 | 51,693,400 | -49,746,310 | -82.38% |
| 2020/12/31 | 13,290,100 | 10,640,000 | 437,531 | 3,087,620 | -2,650,089 | -19.94% |
| 2020/9/30 | 33,266,200 | 13,290,100 | 391,160 | 20,367,300 | -19,976,140 | -60.05% |
| 2020/6/30 | 60,386,300 | 33,266,200 | 1,118,400 | 28,238,500 | -27,120,100 | -44.91% |
| 2020/6/30 | 37,505,600 | 33,266,200 | 311,962 | 4,551,320 | -4,239,358 | -11.3% |
| 2020/3/31 | 60,386,300 | 37,505,600 | 806,441 | 23,687,100 | -22,880,659 | -37.89% |
| 2019/12/31 | 148,052,000 | 60,386,300 | 451,971 | 88,117,200 | -87,665,229 | -59.21% |
| 2019/12/31 | 148,052,000 | 60,386,300 | 451,971 | 88,117,200 | -87,665,229 | -59.21% |
*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。