基金经理：杨哲
| 单位净值:0.9164 | 净值增长率:0.11% | 累计净值:1.3431 | 截止日期:2024/4/25 | ||
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| 最新规模:0.4亿元 | 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
长盛可转债债券A(003510)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 | 44,923,100 | 43,347,600 | 743,364 | 2,318,910 | -1,575,546 | -3.51% |
| 2023/12/31 | 51,106,800 | 44,923,100 | 5,082,470 | 11,266,200 | -6,183,730 | -12.1% |
| 2023/12/31 | 46,410,300 | 44,923,100 | 531,660 | 2,018,840 | -1,487,180 | -3.2% |
| 2023/9/30 | 48,470,500 | 46,410,300 | 992,172 | 3,052,380 | -2,060,208 | -4.25% |
| 2023/6/30 | 51,106,800 | 48,470,500 | 3,558,640 | 6,194,960 | -2,636,320 | -5.16% |
| 2023/6/30 | 50,399,700 | 48,470,500 | 1,502,450 | 3,431,660 | -1,929,210 | -3.83% |
| 2023/3/31 | 51,106,800 | 50,399,700 | 2,056,180 | 2,763,310 | -707,130 | -1.38% |
| 2022/12/31 | 67,351,800 | 51,106,800 | 44,548,000 | 60,792,900 | -16,244,900 | -24.12% |
| 2022/12/31 | 51,459,200 | 51,106,800 | 3,049,360 | 3,401,710 | -352,350 | -0.68% |
| 2022/9/30 | 55,730,100 | 51,459,200 | 9,342,070 | 13,613,000 | -4,270,930 | -7.66% |
| 2022/6/30 | 67,351,800 | 55,730,100 | 32,156,600 | 43,778,200 | -11,621,600 | -17.26% |
| 2022/6/30 | 61,235,100 | 55,730,100 | 5,078,540 | 10,583,500 | -5,504,960 | -8.99% |
| 2022/3/31 | 67,351,800 | 61,235,100 | 27,078,000 | 33,194,700 | -6,116,700 | -9.08% |
| 2021/12/31 | 291,985,000 | 67,351,800 | 163,747,000 | 388,380,000 | -224,633,000 | -76.93% |
| 2021/12/31 | 57,395,500 | 67,351,800 | 24,806,800 | 14,850,600 | 9,956,200 | 17.35% |
| 2021/9/30 | 104,642,000 | 57,395,500 | 22,395,600 | 69,642,100 | -47,246,500 | -45.15% |
| 2021/6/30 | 291,985,000 | 104,642,000 | 116,545,000 | 303,888,000 | -187,343,000 | -64.16% |
| 2021/6/30 | 139,313,000 | 104,642,000 | 52,889,600 | 87,560,200 | -34,670,600 | -24.89% |
| 2021/3/31 | 291,985,000 | 139,313,000 | 63,655,400 | 216,327,000 | -152,671,600 | -52.29% |
| 2020/12/31 | 16,448,400 | 291,985,000 | 879,143,000 | 603,606,000 | 275,537,000 | 1675.16% |
| 2020/12/31 | 336,099,000 | 291,985,000 | 21,907,400 | 66,022,000 | -44,114,600 | -13.13% |
| 2020/9/30 | 380,313,000 | 336,099,000 | 247,229,000 | 291,442,000 | -44,213,000 | -11.63% |
| 2020/6/30 | 16,448,400 | 380,313,000 | 610,006,000 | 246,142,000 | 363,864,000 | 2212.15% |
| 2020/6/30 | 178,471,000 | 380,313,000 | 363,900,000 | 162,059,000 | 201,841,000 | 113.09% |
| 2020/3/31 | 16,448,400 | 178,471,000 | 246,106,000 | 84,083,300 | 162,022,700 | 985.04% |
| 2019/12/31 | 11,269,700 | 16,448,400 | 36,533,200 | 31,354,500 | 5,178,700 | 45.95% |
| 2019/12/31 | 19,531,900 | 16,448,400 | 12,185,000 | 15,268,500 | -3,083,500 | -15.79% |
| 2019/9/30 | 18,617,100 | 19,531,900 | 5,277,480 | 4,362,700 | 914,780 | 4.91% |
| 2019/6/30 | 11,269,700 | 18,617,100 | 19,070,800 | 11,723,300 | 7,347,500 | 65.2% |
| 2019/6/30 | 14,000,900 | 18,617,100 | 10,216,700 | 5,600,490 | 4,616,210 | 32.97% |
| 2019/3/31 | 11,269,700 | 14,000,900 | 8,854,030 | 6,122,830 | 2,731,200 | 24.23% |
| 2018/12/31 | 17,700,800 | 11,269,700 | 3,350,730 | 9,781,890 | -6,431,160 | -36.33% |
| 2018/12/31 | 11,577,400 | 11,269,700 | 153,075 | 460,785 | -307,710 | -2.66% |
| 2018/9/30 | 13,424,500 | 11,577,400 | 191,027 | 2,038,110 | -1,847,083 | -13.76% |
| 2018/6/30 | 17,700,800 | 13,424,500 | 3,006,630 | 7,283,000 | -4,276,370 | -24.16% |
| 2018/6/30 | 16,243,700 | 13,424,500 | 391,218 | 3,210,410 | -2,819,192 | -17.36% |
| 2018/3/31 | 17,700,800 | 16,243,700 | 2,615,410 | 4,072,590 | -1,457,180 | -8.23% |
| 2017/12/31 | 178,914,000 | 17,700,800 | 10,929,100 | 172,142,000 | -161,212,900 | -90.11% |
| 2017/12/31 | 24,933,900 | 17,700,800 | 4,140,580 | 11,373,700 | -7,233,120 | -29.01% |
| 2017/9/30 | 43,516,400 | 24,933,900 | 5,510,110 | 24,092,600 | -18,582,490 | -42.7% |
| 2017/6/30 | 178,914,000 | 43,516,400 | 1,278,370 | 136,676,000 | -135,397,630 | -75.68% |
| 2017/6/30 | 67,560,600 | 43,516,400 | 890,011 | 24,934,200 | -24,044,189 | -35.59% |
| 2017/3/31 | 178,914,000 | 67,560,600 | 388,361 | 111,742,000 | -111,353,639 | -62.24% |
*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。