基金经理：韩文强
| 单位净值:1.2080 | 净值增长率:-0.17% | 净值增长率:-0.17% | 累计净值:1.6450 | 截止日期:2024/6/3 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:21.86亿元 | 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
景顺长城中国回报混合A(000772)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 | 2,059,420,000 | 1,809,650,000 | 50,768,600 | 300,543,000 | -249,774,400 | -12.13% |
| 2023/12/31 | 2,167,260,000 | 2,059,420,000 | 1,621,740,000 | 1,729,580,000 | -107,840,000 | -4.98% |
| 2023/12/31 | 2,439,640,000 | 2,059,420,000 | 194,021,000 | 574,239,000 | -380,218,000 | -15.59% |
| 2023/9/30 | 2,556,020,000 | 2,439,640,000 | 106,018,000 | 222,397,000 | -116,379,000 | -4.55% |
| 2023/6/30 | 2,167,260,000 | 2,556,020,000 | 1,321,700,000 | 932,947,000 | 388,753,000 | 17.94% |
| 2023/6/30 | 2,804,470,000 | 2,556,020,000 | 491,078,000 | 739,527,000 | -248,449,000 | -8.86% |
| 2023/3/31 | 2,167,260,000 | 2,804,470,000 | 830,627,000 | 193,420,000 | 637,207,000 | 29.4% |
| 2022/12/31 | 710,422,000 | 2,167,260,000 | 2,664,110,000 | 1,207,270,000 | 1,456,840,000 | 205.07% |
| 2022/12/31 | 937,075,000 | 2,167,260,000 | 1,632,260,000 | 402,079,000 | 1,230,181,000 | 131.28% |
| 2022/9/30 | 901,032,000 | 937,075,000 | 317,135,000 | 281,091,000 | 36,044,000 | 4% |
| 2022/6/30 | 710,422,000 | 901,032,000 | 714,714,000 | 524,105,000 | 190,609,000 | 26.83% |
| 2022/6/30 | 815,398,000 | 901,032,000 | 369,678,000 | 284,045,000 | 85,633,000 | 10.5% |
| 2022/3/31 | 710,422,000 | 815,398,000 | 345,036,000 | 240,060,000 | 104,976,000 | 14.78% |
| 2021/12/31 | 1,037,960,000 | 710,422,000 | 403,490,000 | 731,030,000 | -327,540,000 | -31.56% |
| 2021/12/31 | 776,191,000 | 710,422,000 | 71,245,000 | 137,014,000 | -65,769,000 | -8.47% |
| 2021/9/30 | 927,398,000 | 776,191,000 | 34,851,600 | 186,059,000 | -151,207,400 | -16.3% |
| 2021/6/30 | 1,037,960,000 | 927,398,000 | 297,393,000 | 407,957,000 | -110,564,000 | -10.65% |
| 2021/6/30 | 911,094,000 | 927,398,000 | 133,720,000 | 117,415,000 | 16,305,000 | 1.79% |
| 2021/3/31 | 1,037,960,000 | 911,094,000 | 163,673,000 | 290,541,000 | -126,868,000 | -12.22% |
| 2020/12/31 | 437,955,000 | 1,037,960,000 | 946,206,000 | 346,199,000 | 600,007,000 | 137% |
| 2020/12/31 | 716,320,000 | 1,037,960,000 | 509,433,000 | 187,791,000 | 321,642,000 | 44.9% |
| 2020/9/30 | 683,731,000 | 716,320,000 | 67,356,100 | 34,767,300 | 32,588,800 | 4.77% |
| 2020/6/30 | 437,955,000 | 683,731,000 | 369,417,000 | 123,641,000 | 245,776,000 | 56.12% |
| 2020/6/30 | 683,713,000 | 683,731,000 | 98,310,800 | 98,292,100 | 18,700 | 0% |
| 2020/3/31 | 437,955,000 | 683,713,000 | 271,106,000 | 25,349,000 | 245,757,000 | 56.11% |
| 2019/12/31 | 51,522,400 | 437,955,000 | 565,252,000 | 178,819,000 | 386,433,000 | 750.03% |
| 2019/12/31 | 203,023,000 | 437,955,000 | 403,373,000 | 168,441,000 | 234,932,000 | 115.72% |
| 2019/9/30 | 47,816,300 | 203,023,000 | 159,665,000 | 4,458,010 | 155,206,990 | 324.59% |
| 2019/6/30 | 51,522,400 | 47,816,300 | 2,214,230 | 5,920,270 | -3,706,040 | -7.19% |
| 2019/6/30 | 49,304,900 | 47,816,300 | 996,868 | 2,485,480 | -1,488,612 | -3.02% |
| 2019/3/31 | 51,522,400 | 49,304,900 | 1,217,370 | 3,434,790 | -2,217,420 | -4.3% |
| 2018/12/31 | 62,804,600 | 51,522,400 | 2,387,460 | 13,669,700 | -11,282,240 | -17.96% |
| 2018/12/31 | 52,590,000 | 51,522,400 | 617,134 | 1,684,770 | -1,067,636 | -2.03% |
| 2018/9/30 | 54,178,800 | 52,590,000 | 722,872 | 2,311,670 | -1,588,798 | -2.93% |
| 2018/6/30 | 62,804,600 | 54,178,800 | 1,047,460 | 9,673,280 | -8,625,820 | -13.73% |
| 2018/6/30 | 57,069,300 | 54,178,800 | 462,281 | 3,352,820 | -2,890,539 | -5.06% |
| 2018/3/31 | 62,804,600 | 57,069,300 | 585,177 | 6,320,460 | -5,735,283 | -9.13% |
| 2017/12/31 | 87,320,200 | 62,804,600 | 14,009,300 | 38,524,900 | -24,515,600 | -28.08% |
| 2017/12/31 | 75,137,600 | 62,804,600 | 1,294,370 | 13,627,300 | -12,332,930 | -16.41% |
| 2017/9/30 | 80,478,400 | 75,137,600 | 1,656,450 | 6,997,230 | -5,340,780 | -6.64% |
| 2017/6/30 | 87,320,200 | 80,478,400 | 11,058,400 | 17,900,300 | -6,841,900 | -7.84% |
| 2017/6/30 | 85,725,600 | 80,478,400 | 1,163,010 | 6,410,290 | -5,247,280 | -6.12% |
| 2017/3/31 | 87,320,200 | 85,725,600 | 9,895,440 | 11,490,100 | -1,594,660 | -1.83% |
| 2016/12/31 | 1,072,590,000 | 87,320,200 | 9,159,150 | 994,429,000 | -985,269,850 | -91.86% |
| 2016/12/31 | 97,307,100 | 87,320,200 | 387,017 | 10,373,900 | -9,986,883 | -10.26% |
| 2016/9/30 | 112,943,000 | 97,307,100 | 2,247,660 | 17,883,500 | -15,635,840 | -13.84% |
| 2016/6/30 | 1,072,590,000 | 112,943,000 | 6,524,470 | 966,172,000 | -959,647,530 | -89.47% |
| 2016/6/30 | 131,213,000 | 112,943,000 | 565,534 | 18,835,800 | -18,270,266 | -13.92% |
| 2016/3/31 | 1,072,590,000 | 131,213,000 | 5,958,930 | 947,336,000 | -941,377,070 | -87.77% |
| 2015/12/31 | 2,870,620,000 | 1,072,590,000 | 2,533,340,000 | 4,331,370,000 | -1,798,030,000 | -62.64% |
| 2015/12/31 | 2,045,170,000 | 1,072,590,000 | 442,952 | 973,026,000 | -972,583,048 | -47.56% |
| 2015/9/30 | 2,702,530,000 | 2,045,170,000 | 1,118,050 | 658,474,000 | -657,355,950 | -24.32% |
| 2015/6/30 | 2,870,620,000 | 2,702,530,000 | 2,531,780,000 | 2,699,870,000 | -168,090,000 | -5.86% |
| 2015/6/30 | 2,588,070,000 | 2,702,530,000 | 880,370,000 | 765,912,000 | 114,458,000 | 4.42% |
| 2015/3/31 | 2,870,620,000 | 2,588,070,000 | 1,651,410,000 | 1,933,960,000 | -282,550,000 | -9.84% |
*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。