基金经理：陆莹
| 单位净值:1.0618 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.0618 | 截止日期:2024/6/12 | |
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| 最新规模:0亿元 | 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
长信稳惠债券C(012602)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 | 213,824 | 210,031 | 0 | 3,792 | -3,792 | -1.77% |
| 2023/12/31 | 359,890 | 213,824 | 0 | 146,066 | -146,066 | -40.59% |
| 2023/12/31 | 267,481 | 213,824 | 0 | 53,657 | -53,657 | -20.06% |
| 2023/9/30 | 315,645 | 267,481 | 0 | 48,164 | -48,164 | -15.26% |
| 2023/6/30 | 359,890 | 315,645 | 0 | 44,245 | -44,245 | -12.29% |
| 2023/6/30 | 328,866 | 315,645 | 0 | 13,221 | -13,221 | -4.02% |
| 2023/3/31 | 359,890 | 328,866 | 0 | 31,024 | -31,024 | -8.62% |
| 2022/12/31 | 936,139 | 359,890 | 12,263,400 | 12,839,600 | -576,200 | -61.55% |
| 2022/12/31 | 10,299,800 | 359,890 | 59,855 | 9,999,730 | -9,939,875 | -96.51% |
| 2022/9/30 | 893,716 | 10,299,800 | 9,633,540 | 227,491 | 9,406,049 | 1052.47% |
| 2022/6/30 | 936,139 | 893,716 | 2,570,000 | 2,612,430 | -42,430 | -4.53% |
| 2022/6/30 | 2,768,890 | 893,716 | 412,285 | 2,287,460 | -1,875,175 | -67.72% |
| 2022/3/31 | 936,139 | 2,768,890 | 2,157,720 | 324,964 | 1,832,756 | 195.78% |
| 2021/12/31 | 1,308,630 | 936,139 | 1,012,610 | 1,385,100 | -372,490 | -28.46% |
| 2021/12/31 | 1,308,630 | 936,139 | 1,012,610 | 1,385,100 | -372,490 | -28.46% |
*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。