基金经理：
| 单位净值:1.0543 | 累计净值:1.2918 | 截止日期:2024/2/7 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:中低风险 | 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
长信富民纯债一年定开债券C(519955)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 |
| 2023/12/31 | 1,954,960 | 5,115,910 | 3,813,640 | 652,690 | 3,160,950 | 161.69% |
| 2023/12/31 | 1,954,960 | 5,115,910 | 3,813,640 | 652,690 | 3,160,950 | 161.69% |
| 2023/9/30 | 1,954,960 | 1,954,960 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 1,954,960 | 1,954,960 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 1,954,960 | 1,954,960 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 1,954,960 | 1,954,960 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 4,078,870 | 1,954,960 | 481,287,000 | 483,411,000 | -2,124,000 | -52.07% |
| 2022/12/31 | 4,078,870 | 1,954,960 | 481,287,000 | 483,411,000 | -2,124,000 | -52.07% |
| 2022/9/30 | 4,078,870 | 4,078,870 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 4,078,870 | 4,078,870 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 4,078,870 | 4,078,870 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 4,078,870 | 4,078,870 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 9,643,940 | 4,078,870 | 1,408,360 | 6,973,420 | -5,565,060 | -57.71% |
| 2021/12/31 | 9,643,940 | 4,078,870 | 1,408,360 | 6,973,420 | -5,565,060 | -57.71% |
| 2021/9/30 | 9,643,940 | 9,643,940 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 9,643,940 | 9,643,940 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 9,643,940 | 9,643,940 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 9,643,940 | 9,643,940 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 25,005,900 | 9,643,940 | 7,025,560 | 22,387,500 | -15,361,940 | -61.43% |
| 2020/12/31 | 25,005,900 | 9,643,940 | 7,025,560 | 22,387,500 | -15,361,940 | -61.43% |
| 2020/9/30 | 25,005,900 | 25,005,900 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 25,005,900 | 25,005,900 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 25,005,900 | 25,005,900 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 25,005,900 | 25,005,900 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 20,304,100 | 25,005,900 | 14,989,500 | 10,287,700 | 4,701,800 | 23.16% |
| 2019/12/31 | 20,304,100 | 25,005,900 | 14,989,500 | 10,287,700 | 4,701,800 | 23.16% |
| 2019/9/30 | 20,304,100 | 20,304,100 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 20,304,100 | 20,304,100 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 20,304,100 | 20,304,100 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 20,304,100 | 20,304,100 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 98,667,800 | 20,304,100 | 8,311,020 | 86,674,700 | -78,363,680 | -79.42% |
| 2018/12/31 | 24,066,800 | 20,304,100 | 640,637 | 4,403,300 | -3,762,663 | -15.63% |
| 2018/9/30 | 98,667,800 | 24,066,800 | 7,670,380 | 82,271,400 | -74,601,020 | -75.61% |
| 2018/6/30 | 98,667,800 | 98,667,800 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 98,667,800 | 98,667,800 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 98,667,800 | 98,667,800 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 1,428,750,000 | 98,667,800 | 6,865,960 | 1,336,950,000 | -1,330,084,040 | -93.09% |
| 2017/12/31 | 98,667,800 | 98,667,800 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 1,428,750,000 | 98,667,800 | 6,865,960 | 1,336,950,000 | -1,330,084,040 | -93.09% |
| 2017/6/30 | 1,428,750,000 | 1,428,750,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 1,428,750,000 | 1,428,750,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 1,428,750,000 | 1,428,750,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 516,038,000 | 1,428,750,000 | 1,386,150,000 | 473,437,000 | 912,713,000 | 176.87% |
| 2016/12/31 | 1,428,750,000 | 1,428,750,000 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 516,038,000 | 1,428,750,000 | 1,386,150,000 | 473,437,000 | 912,713,000 | 176.87% |
| 2016/6/30 | 516,038,000 | 516,038,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 516,038,000 | 516,038,000 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 516,038,000 | 516,038,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 516,038,000 | 516,038,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 516,038,000 | 516,038,000 | 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。