基金经理：魏建
| 单位净值:1.1597 | 净值增长率:0.04% | 累计净值:1.7853 | 截止日期:2024/5/27 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.45亿元 | 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
长城稳健增利债券A(200009)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 | 448,406,000 | 1,160,110,000 | 1,351,910,000 | 640,207,000 | 711,703,000 | 158.72% |
| 2023/12/31 | 1,041,480,000 | 448,406,000 | 318,013,000 | 911,085,000 | -593,072,000 | -56.95% |
| 2023/12/31 | 283,002,000 | 448,406,000 | 212,376,000 | 46,972,300 | 165,403,700 | 58.45% |
| 2023/9/30 | 1,049,310,000 | 283,002,000 | 95,697,900 | 862,004,000 | -766,306,100 | -73.03% |
| 2023/6/30 | 1,041,480,000 | 1,049,310,000 | 9,939,110 | 2,109,010 | 7,830,100 | 0.75% |
| 2023/6/30 | 1,046,880,000 | 1,049,310,000 | 3,117,550 | 693,880 | 2,423,670 | 0.23% |
| 2023/3/31 | 1,041,480,000 | 1,046,880,000 | 6,821,560 | 1,415,140 | 5,406,420 | 0.52% |
| 2022/12/31 | 1,044,870,000 | 1,041,480,000 | 10,957,900 | 14,348,800 | -3,390,900 | -0.32% |
| 2022/12/31 | 1,042,790,000 | 1,041,480,000 | 2,720,810 | 4,034,580 | -1,313,770 | -0.13% |
| 2022/9/30 | 1,046,680,000 | 1,042,790,000 | 2,343,800 | 6,236,560 | -3,892,760 | -0.37% |
| 2022/6/30 | 1,044,870,000 | 1,046,680,000 | 5,893,320 | 4,077,700 | 1,815,620 | 0.17% |
| 2022/6/30 | 1,045,030,000 | 1,046,680,000 | 2,756,360 | 1,105,660 | 1,650,700 | 0.16% |
| 2022/3/31 | 1,044,870,000 | 1,045,030,000 | 3,136,960 | 2,972,040 | 164,920 | 0.02% |
| 2021/12/31 | 1,037,560,000 | 1,044,870,000 | 12,942,700 | 5,635,970 | 7,306,730 | 0.7% |
| 2021/12/31 | 1,039,450,000 | 1,044,870,000 | 6,702,340 | 1,279,130 | 5,423,210 | 0.52% |
| 2021/9/30 | 1,037,310,000 | 1,039,450,000 | 4,780,570 | 2,640,310 | 2,140,260 | 0.21% |
| 2021/6/30 | 1,037,560,000 | 1,037,310,000 | 1,459,760 | 1,716,520 | -256,760 | -0.02% |
| 2021/6/30 | 1,037,080,000 | 1,037,310,000 | 797,012 | 573,285 | 223,727 | 0.02% |
| 2021/3/31 | 1,037,560,000 | 1,037,080,000 | 662,751 | 1,143,240 | -480,489 | -0.05% |
| 2020/12/31 | 1,041,230,000 | 1,037,560,000 | 3,700,370 | 7,364,590 | -3,664,220 | -0.35% |
| 2020/12/31 | 1,038,620,000 | 1,037,560,000 | 889,540 | 1,949,640 | -1,060,100 | -0.1% |
| 2020/9/30 | 1,038,790,000 | 1,038,620,000 | 1,222,460 | 1,387,990 | -165,530 | -0.02% |
| 2020/6/30 | 1,041,230,000 | 1,038,790,000 | 1,588,370 | 4,026,970 | -2,438,600 | -0.23% |
| 2020/6/30 | 1,039,670,000 | 1,038,790,000 | 524,355 | 1,405,160 | -880,805 | -0.08% |
| 2020/3/31 | 1,041,230,000 | 1,039,670,000 | 1,064,020 | 2,621,810 | -1,557,790 | -0.15% |
| 2019/12/31 | 15,459,800 | 1,041,230,000 | 2,259,350,000 | 1,233,580,000 | 1,025,770,000 | 6635.08% |
| 2019/12/31 | 1,042,080,000 | 1,041,230,000 | 165,445 | 1,015,200 | -849,755 | -0.08% |
| 2019/9/30 | 2,175,810,000 | 1,042,080,000 | 140,333 | 1,133,870,000 | -1,133,729,667 | -52.11% |
| 2019/6/30 | 15,459,800 | 2,175,810,000 | 2,259,040,000 | 98,691,100 | 2,160,348,900 | 13973.98% |
| 2019/6/30 | 14,432,700 | 2,175,810,000 | 2,227,890,000 | 66,513,400 | 2,161,376,600 | 14975.55% |
| 2019/3/31 | 15,459,800 | 14,432,700 | 31,150,600 | 32,177,700 | -1,027,100 | -6.64% |
| 2018/12/31 | 23,152,500 | 15,459,800 | 107,595,000 | 115,288,000 | -7,693,000 | -33.23% |
| 2018/12/31 | 16,470,400 | 15,459,800 | 29,514,500 | 30,525,100 | -1,010,600 | -6.14% |
| 2018/9/30 | 19,619,100 | 16,470,400 | 24,595,000 | 27,743,700 | -3,148,700 | -16.05% |
| 2018/6/30 | 23,152,500 | 19,619,100 | 53,485,400 | 57,018,700 | -3,533,300 | -15.26% |
| 2018/6/30 | 21,032,800 | 19,619,100 | 26,254,000 | 27,667,700 | -1,413,700 | -6.72% |
| 2018/3/31 | 23,152,500 | 21,032,800 | 27,231,300 | 29,351,000 | -2,119,700 | -9.16% |
| 2017/12/31 | 354,328,000 | 23,152,500 | 44,171,200 | 375,347,000 | -331,175,800 | -93.47% |
| 2017/12/31 | 26,632,700 | 23,152,500 | 21,069,500 | 24,549,700 | -3,480,200 | -13.07% |
| 2017/9/30 | 50,745,100 | 26,632,700 | 21,029,100 | 45,141,500 | -24,112,400 | -47.52% |
| 2017/6/30 | 354,328,000 | 50,745,100 | 2,072,630 | 305,655,000 | -303,582,370 | -85.68% |
| 2017/6/30 | 251,128,000 | 50,745,100 | 556,916 | 200,940,000 | -200,383,084 | -79.79% |
| 2017/3/31 | 354,328,000 | 251,128,000 | 1,515,710 | 104,716,000 | -103,200,290 | -29.13% |
| 2016/12/31 | 981,939,000 | 354,328,000 | 702,295,000 | 1,329,910,000 | -627,615,000 | -63.92% |
| 2016/12/31 | 978,342,000 | 354,328,000 | 90,113,900 | 714,128,000 | -624,014,100 | -63.78% |
| 2016/9/30 | 886,569,000 | 978,342,000 | 104,078,000 | 12,305,200 | 91,772,800 | 10.35% |
| 2016/6/30 | 981,939,000 | 886,569,000 | 508,103,000 | 603,473,000 | -95,370,000 | -9.71% |
| 2016/6/30 | 1,267,690,000 | 886,569,000 | 179,905,000 | 561,025,000 | -381,120,000 | -30.06% |
| 2016/3/31 | 981,939,000 | 1,267,690,000 | 328,197,000 | 42,448,000 | 285,749,000 | 29.1% |
| 2015/12/31 | 370,571,000 | 981,939,000 | 1,114,100,000 | 502,727,000 | 611,373,000 | 164.98% |
| 2015/12/31 | 999,893,000 | 981,939,000 | 212,488,000 | 230,442,000 | -17,954,000 | -1.8% |
| 2015/9/30 | 699,647,000 | 999,893,000 | 455,487,000 | 155,242,000 | 300,245,000 | 42.91% |
| 2015/6/30 | 370,571,000 | 699,647,000 | 446,120,000 | 117,044,000 | 329,076,000 | 88.8% |
| 2015/6/30 | 627,367,000 | 699,647,000 | 180,253,000 | 107,973,000 | 72,280,000 | 11.52% |
| 2015/3/31 | 370,571,000 | 627,367,000 | 265,868,000 | 9,071,200 | 256,796,800 | 69.3% |
| 2014/12/31 | 49,712,200 | 370,571,000 | 577,091,000 | 256,232,000 | 320,859,000 | 645.43% |
| 2014/12/31 | 587,428,000 | 370,571,000 | 6,399,880 | 223,257,000 | -216,857,120 | -36.92% |
| 2014/9/30 | 588,401,000 | 587,428,000 | 2,070,440 | 3,043,220 | -972,780 | -0.17% |
| 2014/6/30 | 49,712,200 | 588,401,000 | 568,620,000 | 29,931,900 | 538,688,100 | 1083.61% |
| 2014/6/30 | 590,075,000 | 588,401,000 | 2,371,530 | 4,045,810 | -1,674,280 | -0.28% |
| 2014/3/31 | 49,712,200 | 590,075,000 | 566,249,000 | 25,886,100 | 540,362,900 | 1086.98% |
| 2013/12/31 | 111,973,000 | 49,712,200 | 149,124,000 | 211,384,000 | -62,260,000 | -55.6% |
| 2013/12/31 | 49,665,600 | 49,712,200 | 19,293,900 | 19,247,300 | 46,600 | 0.09% |
| 2013/9/30 | 47,402,800 | 49,665,600 | 114,895,000 | 112,632,000 | 2,263,000 | 4.77% |
| 2013/6/30 | 111,973,000 | 47,402,800 | 14,935,000 | 79,504,700 | -64,569,700 | -57.67% |
| 2013/6/30 | 56,094,500 | 47,402,800 | 10,028,300 | 18,720,000 | -8,691,700 | -15.49% |
| 2013/3/31 | 111,973,000 | 56,094,500 | 4,906,740 | 60,784,700 | -55,877,960 | -49.9% |
| 2012/12/31 | 68,069,800 | 111,973,000 | 213,968,000 | 170,065,000 | 43,903,000 | 64.5% |
| 2012/12/31 | 56,830,900 | 111,973,000 | 100,304,000 | 45,162,300 | 55,141,700 | 97.03% |
| 2012/9/30 | 124,498,000 | 56,830,900 | 3,204,590 | 70,871,400 | -67,666,810 | -54.35% |
| 2012/6/30 | 68,069,800 | 124,498,000 | 110,459,000 | 54,031,200 | 56,427,800 | 82.9% |
| 2012/6/30 | 55,690,100 | 124,498,000 | 108,490,000 | 39,682,800 | 68,807,200 | 123.55% |
| 2012/3/31 | 68,069,800 | 55,690,100 | 1,968,640 | 14,348,400 | -12,379,760 | -18.19% |
| 2011/12/31 | 101,793,000 | 68,069,800 | 22,730,500 | 56,453,400 | -33,722,900 | -33.13% |
| 2011/12/31 | 60,561,700 | 68,069,800 | 12,622,600 | 5,114,410 | 7,508,190 | 12.4% |
| 2011/9/30 | 69,592,300 | 60,561,700 | 1,702,550 | 10,733,100 | -9,030,550 | -12.98% |
| 2011/6/30 | 101,793,000 | 69,592,300 | 8,405,430 | 40,605,900 | -32,200,470 | -31.63% |
| 2011/6/30 | 82,505,200 | 69,592,300 | 4,074,450 | 16,987,400 | -12,912,950 | -15.65% |
| 2011/3/31 | 101,793,000 | 82,505,200 | 4,330,980 | 23,618,500 | -19,287,520 | -18.95% |
| 2010/12/31 | 80,358,600 | 101,793,000 | 186,061,000 | 164,627,000 | 21,434,000 | 26.67% |
| 2010/12/31 | 162,661,000 | 101,793,000 | 20,248,200 | 81,116,400 | -60,868,200 | -37.42% |
| 2010/9/30 | 61,623,400 | 162,661,000 | 144,008,000 | 42,970,600 | 101,037,400 | 163.96% |
| 2010/6/30 | 80,358,600 | 61,623,400 | 21,804,800 | 40,539,900 | -18,735,100 | -23.31% |
| 2010/6/30 | 64,768,000 | 61,623,400 | 13,099,500 | 16,244,100 | -3,144,600 | -4.86% |
| 2010/3/31 | 80,358,600 | 64,768,000 | 8,705,310 | 24,295,800 | -15,590,490 | -19.4% |
| 2009/12/31 | 583,028,000 | 80,358,600 | 168,901,000 | 671,571,000 | -502,670,000 | -86.22% |
| 2009/12/31 | 130,697,000 | 80,358,600 | 20,541,600 | 70,880,500 | -50,338,900 | -38.52% |
| 2009/9/30 | 165,576,000 | 130,697,000 | 61,373,000 | 96,251,900 | -34,878,900 | -21.07% |
| 2009/6/30 | 583,028,000 | 165,576,000 | 86,986,900 | 504,438,000 | -417,451,100 | -71.6% |
| 2009/6/30 | 300,303,000 | 165,576,000 | 32,204,700 | 166,931,000 | -134,726,300 | -44.86% |
| 2009/3/31 | 583,028,000 | 300,303,000 | 54,782,200 | 337,507,000 | -282,724,800 | -48.49% |
| 2008/12/31 | 1,289,550,000 | 583,028,000 | 156,960,000 | 863,485,000 | -706,525,000 | -54.79% |
| 2008/12/31 | 1,311,190,000 | 583,028,000 | 135,321,000 | 863,485,000 | -728,164,000 | -55.53% |
*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。