基金经理：杨锐文
| 单位净值:1.4590 | 净值增长率:0.48% | 累计净值:3.3470 | 截止日期:2025/06/27 | ||
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| 最新估值:1.4552(15:03) | 涨跌幅:0.22% | 涨跌额:0.0032 | |||
| 最新规模:4.56亿元 | 风险等级:中高风险 | 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
景顺长城公司治理混合(260111)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 |
| 2025/3/31 | 295,015,000 | 312,583,000 | 65,848,200 | 48,279,700 | 17,568,500 | 5.96% |
| 2024/12/31 | 306,191,000 | 295,015,000 | 126,979,000 | 138,156,000 | -11,177,000 | -3.65% |
| 2024/12/31 | 316,399,000 | 295,015,000 | 35,068,300 | 56,452,900 | -21,384,600 | -6.76% |
| 2024/9/30 | 316,745,000 | 316,399,000 | 15,457,400 | 15,802,800 | -345,400 | -0.11% |
| 2024/6/30 | 306,191,000 | 316,745,000 | 76,453,700 | 65,900,200 | 10,553,500 | 3.45% |
| 2024/6/30 | 326,763,000 | 316,745,000 | 19,114,400 | 29,133,300 | -10,018,900 | -3.07% |
| 2024/3/31 | 306,191,000 | 326,763,000 | 57,339,200 | 36,767,000 | 20,572,200 | 6.72% |
| 2023/12/31 | 258,445,000 | 306,191,000 | 123,524,000 | 75,777,900 | 47,746,100 | 18.47% |
| 2023/12/31 | 294,946,000 | 306,191,000 | 27,587,300 | 16,341,600 | 11,245,700 | 3.81% |
| 2023/9/30 | 286,119,000 | 294,946,000 | 28,651,200 | 19,825,000 | 8,826,200 | 3.08% |
| 2023/6/30 | 258,445,000 | 286,119,000 | 67,285,300 | 39,611,400 | 27,673,900 | 10.71% |
| 2023/6/30 | 267,496,000 | 286,119,000 | 43,368,800 | 24,746,000 | 18,622,800 | 6.96% |
| 2023/3/31 | 258,445,000 | 267,496,000 | 23,916,500 | 14,865,400 | 9,051,100 | 3.5% |
| 2022/12/31 | 151,616,000 | 258,445,000 | 186,704,000 | 79,874,400 | 106,829,600 | 70.46% |
| 2022/12/31 | 244,199,000 | 258,445,000 | 25,699,800 | 11,453,100 | 14,246,700 | 5.83% |
| 2022/9/30 | 231,067,000 | 244,199,000 | 40,011,300 | 26,879,200 | 13,132,100 | 5.68% |
| 2022/6/30 | 151,616,000 | 231,067,000 | 120,993,000 | 41,542,000 | 79,451,000 | 52.4% |
| 2022/6/30 | 211,866,000 | 231,067,000 | 41,554,800 | 22,354,500 | 19,200,300 | 9.06% |
| 2022/3/31 | 151,616,000 | 211,866,000 | 79,437,900 | 19,187,500 | 60,250,400 | 39.74% |
| 2021/12/31 | 136,529,000 | 151,616,000 | 165,422,000 | 150,335,000 | 15,087,000 | 11.05% |
| 2021/12/31 | 150,015,000 | 151,616,000 | 18,749,800 | 17,149,100 | 1,600,700 | 1.07% |
| 2021/9/30 | 128,759,000 | 150,015,000 | 68,705,600 | 47,449,400 | 21,256,200 | 16.51% |
| 2021/6/30 | 136,529,000 | 128,759,000 | 77,966,500 | 85,736,200 | -7,769,700 | -5.69% |
| 2021/6/30 | 114,266,000 | 128,759,000 | 41,075,800 | 26,583,100 | 14,492,700 | 12.68% |
| 2021/3/31 | 136,529,000 | 114,266,000 | 36,890,700 | 59,153,100 | -22,262,400 | -16.31% |
| 2020/12/31 | 81,233,000 | 136,529,000 | 169,838,000 | 114,543,000 | 55,295,000 | 68.07% |
| 2020/12/31 | 37,685,400 | 136,529,000 | 146,001,000 | 47,158,100 | 98,842,900 | 262.28% |
| 2020/9/30 | 22,335,100 | 37,685,400 | 19,902,700 | 4,552,350 | 15,350,350 | 68.73% |
| 2020/6/30 | 81,233,000 | 22,335,100 | 3,934,320 | 62,832,200 | -58,897,880 | -72.5% |
| 2020/6/30 | 78,754,900 | 22,335,100 | 625,878 | 57,045,700 | -56,419,822 | -71.64% |
| 2020/3/31 | 81,233,000 | 78,754,900 | 3,308,440 | 5,786,510 | -2,478,070 | -3.05% |
| 2019/12/31 | 53,080,900 | 81,233,000 | 114,667,000 | 86,515,100 | 28,151,900 | 53.04% |
| 2019/12/31 | 72,689,700 | 81,233,000 | 30,293,100 | 21,749,800 | 8,543,300 | 11.75% |
| 2019/9/30 | 74,730,500 | 72,689,700 | 18,024,000 | 20,064,800 | -2,040,800 | -2.73% |
| 2019/6/30 | 53,080,900 | 74,730,500 | 66,350,200 | 44,700,600 | 21,649,600 | 40.79% |
| 2019/6/30 | 31,547,100 | 74,730,500 | 61,967,900 | 18,784,400 | 43,183,500 | 136.89% |
| 2019/3/31 | 53,080,900 | 31,547,100 | 4,382,340 | 25,916,200 | -21,533,860 | -40.57% |
| 2018/12/31 | 145,521,000 | 53,080,900 | 87,237,500 | 179,677,000 | -92,439,500 | -63.52% |
| 2018/12/31 | 49,102,500 | 53,080,900 | 21,698,700 | 17,720,300 | 3,978,400 | 8.1% |
| 2018/9/30 | 179,204,000 | 49,102,500 | 20,098,700 | 150,201,000 | -130,102,300 | -72.6% |
| 2018/6/30 | 145,521,000 | 179,204,000 | 45,440,000 | 11,756,600 | 33,683,400 | 23.15% |
| 2018/6/30 | 185,078,000 | 179,204,000 | 1,015,060 | 6,889,120 | -5,874,060 | -3.17% |
| 2018/3/31 | 145,521,000 | 185,078,000 | 44,425,000 | 4,867,460 | 39,557,540 | 27.18% |
| 2017/12/31 | 153,544,000 | 145,521,000 | 122,461,000 | 130,485,000 | -8,024,000 | -5.23% |
| 2017/12/31 | 147,862,000 | 145,521,000 | 1,342,950 | 3,683,990 | -2,341,040 | -1.58% |
| 2017/9/30 | 148,840,000 | 147,862,000 | 2,999,700 | 3,977,990 | -978,290 | -0.66% |
| 2017/6/30 | 153,544,000 | 148,840,000 | 118,119,000 | 122,823,000 | -4,704,000 | -3.06% |
| 2017/6/30 | 151,619,000 | 148,840,000 | 116,520,000 | 119,298,000 | -2,778,000 | -1.83% |
| 2017/3/31 | 153,544,000 | 151,619,000 | 1,598,890 | 3,524,130 | -1,925,240 | -1.25% |
| 2016/12/31 | 36,667,100 | 153,544,000 | 193,502,000 | 76,624,500 | 116,877,500 | 318.75% |
| 2016/12/31 | 39,827,800 | 153,544,000 | 119,291,000 | 5,574,790 | 113,716,210 | 285.52% |
| 2016/9/30 | 52,769,200 | 39,827,800 | 16,401,900 | 29,343,400 | -12,941,500 | -24.52% |
| 2016/6/30 | 36,667,100 | 52,769,200 | 57,808,500 | 41,706,300 | 16,102,200 | 43.91% |
| 2016/6/30 | 52,805,300 | 52,769,200 | 32,371,100 | 32,407,200 | -36,100 | -0.07% |
| 2016/3/31 | 36,667,100 | 52,805,300 | 25,437,400 | 9,299,160 | 16,138,240 | 44.01% |
| 2015/12/31 | 92,448,600 | 36,667,100 | 48,218,400 | 104,000,000 | -55,781,600 | -60.34% |
| 2015/12/31 | 31,962,600 | 36,667,100 | 12,238,100 | 7,533,660 | 4,704,440 | 14.72% |
| 2015/9/30 | 33,357,600 | 31,962,600 | 12,931,900 | 14,326,900 | -1,395,000 | -4.18% |
| 2015/6/30 | 92,448,600 | 33,357,600 | 23,048,400 | 82,139,300 | -59,090,900 | -63.92% |
| 2015/6/30 | 69,124,900 | 33,357,600 | 9,150,330 | 44,917,600 | -35,767,270 | -51.74% |
| 2015/3/31 | 92,448,600 | 69,124,900 | 13,898,100 | 37,221,700 | -23,323,600 | -25.23% |
| 2014/12/31 | 151,140,000 | 92,448,600 | 13,472,200 | 72,163,700 | -58,691,500 | -38.83% |
| 2014/12/31 | 119,199,000 | 92,448,600 | 5,543,230 | 32,294,200 | -26,750,970 | -22.44% |
| 2014/9/30 | 136,283,000 | 119,199,000 | 2,058,780 | 19,142,100 | -17,083,320 | -12.54% |
| 2014/6/30 | 151,140,000 | 136,283,000 | 5,870,170 | 20,727,400 | -14,857,230 | -9.83% |
| 2014/6/30 | 141,199,000 | 136,283,000 | 1,613,560 | 6,529,850 | -4,916,290 | -3.48% |
| 2014/3/31 | 151,140,000 | 141,199,000 | 4,256,610 | 14,197,600 | -9,940,990 | -6.58% |
| 2013/12/31 | 209,233,000 | 151,140,000 | 21,997,400 | 80,090,100 | -58,092,700 | -27.76% |
| 2013/12/31 | 160,987,000 | 151,140,000 | 5,721,730 | 15,568,800 | -9,847,070 | -6.12% |
| 2013/9/30 | 182,326,000 | 160,987,000 | 5,188,870 | 26,527,900 | -21,339,030 | -11.7% |
| 2013/6/30 | 209,233,000 | 182,326,000 | 11,086,800 | 37,993,500 | -26,906,700 | -12.86% |
| 2013/6/30 | 198,583,000 | 182,326,000 | 5,515,370 | 21,772,700 | -16,257,330 | -8.19% |
| 2013/3/31 | 209,233,000 | 198,583,000 | 5,571,450 | 16,220,800 | -10,649,350 | -5.09% |
| 2012/12/31 | 238,004,000 | 209,233,000 | 30,233,700 | 59,005,000 | -28,771,300 | -12.09% |
| 2012/12/31 | 218,786,000 | 209,233,000 | 2,682,810 | 12,236,300 | -9,553,490 | -4.37% |
| 2012/9/30 | 224,756,000 | 218,786,000 | 4,819,910 | 10,789,800 | -5,969,890 | -2.66% |
| 2012/6/30 | 238,004,000 | 224,756,000 | 22,730,900 | 35,978,900 | -13,248,000 | -5.57% |
| 2012/6/30 | 233,809,000 | 224,756,000 | 6,683,130 | 15,736,100 | -9,052,970 | -3.87% |
| 2012/3/31 | 238,004,000 | 233,809,000 | 16,047,800 | 20,242,800 | -4,195,000 | -1.76% |
| 2011/12/31 | 243,318,000 | 238,004,000 | 158,852,000 | 164,166,000 | -5,314,000 | -2.18% |
| 2011/12/31 | 240,869,000 | 238,004,000 | 8,041,050 | 10,905,900 | -2,864,850 | -1.19% |
| 2011/9/30 | 267,523,000 | 240,869,000 | 11,843,600 | 38,497,700 | -26,654,100 | -9.96% |
| 2011/6/30 | 243,318,000 | 267,523,000 | 138,967,000 | 114,762,000 | 24,205,000 | 9.95% |
| 2011/6/30 | 263,629,000 | 267,523,000 | 55,574,800 | 51,680,400 | 3,894,400 | 1.48% |
| 2011/3/31 | 243,318,000 | 263,629,000 | 83,392,200 | 63,081,800 | 20,310,400 | 8.35% |
| 2010/12/31 | 73,673,500 | 243,318,000 | 376,679,000 | 207,034,000 | 169,645,000 | 230.27% |
| 2010/12/31 | 67,634,400 | 243,318,000 | 337,629,000 | 161,945,000 | 175,684,000 | 259.76% |
| 2010/9/30 | 58,523,300 | 67,634,400 | 21,103,800 | 11,992,600 | 9,111,200 | 15.57% |
| 2010/6/30 | 73,673,500 | 58,523,300 | 17,945,800 | 33,096,000 | -15,150,200 | -20.56% |
| 2010/6/30 | 55,898,900 | 58,523,300 | 8,343,520 | 5,719,160 | 2,624,360 | 4.69% |
| 2010/3/31 | 73,673,500 | 55,898,900 | 9,602,250 | 27,376,900 | -17,774,650 | -24.13% |
| 2009/12/31 | 126,992,000 | 73,673,500 | 167,773,000 | 221,091,000 | -53,318,000 | -41.99% |
| 2009/12/31 | 93,422,900 | 73,673,500 | 6,967,870 | 26,717,200 | -19,749,330 | -21.14% |
| 2009/9/30 | 84,985,100 | 93,422,900 | 88,197,500 | 79,759,700 | 8,437,800 | 9.93% |
| 2009/6/30 | 126,992,000 | 84,985,100 | 72,607,700 | 114,615,000 | -42,007,300 | -33.08% |
| 2009/6/30 | 68,958,100 | 84,985,100 | 56,678,800 | 40,651,700 | 16,027,100 | 23.24% |
| 2009/3/31 | 126,992,000 | 68,958,100 | 15,928,900 | 73,962,800 | -58,033,900 | -45.7% |
| 2008/12/31 | 273,078,000 | 126,992,000 | 142,173 | 146,228,000 | -146,085,827 | -53.5% |
| 2008/12/31 | 273,078,000 | 126,992,000 | 142,173 | 146,228,000 | -146,085,827 | -53.5% |
*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。