景顺长城基金管理有限公司
Invesco Great Wall Fund Management Company Limited
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
截至2024-03-31,景顺长城基金报告期末全部总份额4,758.79亿份,比上期(2023-12-31)增加0.13%。期末净资产5,161.20亿元,比上期增加1.57%
Created with Highcharts 5.0.10净资产(亿元)景顺长城基金全部基金净资产规模走势图(单位:亿元)截止日期:2024-07-032019-09-302024-07-030.0010,500.00
Created with Highcharts 5.0.10景顺长城基金全部基金份额规模变动走势图(单位:亿份)截止日期:2024-06-30期间申购(亿份)期间赎回(亿份)期末总份额(亿份)1/10.0010,500.00
2023-06-30
2023-09-30
2023-12-31
2024-03-31
2024-06-30
(部分披露)
规模变动明细(全部)
选择基金类型:
报告期 |
详情 |
期间申购(亿份) |
期间赎回(亿份) |
期末总份额(亿份)
|
期末净资产(亿元) |
---|---|---|---|---|---|
2024-06-30 |
4,916.06(部分披露)
|
4,585.84(部分披露) |
5,093.44(部分披露) |
5,530.64 |
|
2024-03-31 |
5,075.96 |
5,069.83 |
4,758.79 |
5,161.20 |
|
2023-12-31 |
4,884.82 |
4,877.53 |
4,694.54 |
5,081.32 |
|
2023-09-30 |
4,685.69 |
4,893.29 |
4,606.07 |
5,113.56 |
|
2023-06-30 |
5,044.98 |
4,923.53 |
4,710.75 |
5,270.15 |
|
2023-03-31 |
5,098.32 |
5,162.05 |
4,545.47 |
5,250.01 |
|
2022-12-31 |
4,751.77 |
5,030.38 |
4,398.10 |
5,253.22 |
|
2022-09-30 |
5,229.83 |
5,228.04 |
4,582.95 |
5,285.19 |
|
2022-06-30 |
4,861.67 |
4,876.94 |
4,446.27 |
5,426.68 |
|
2022-03-31 |
5,712.94 |
5,566.93 |
4,394.61 |
5,157.85 |
|
2021-12-31 |
7,363.89 |
7,146.76 |
4,088.69 |
5,449.93 |
|
2021-09-30 |
7,935.80 |
7,828.04 |
3,792.98 |
4,868.38 |
|
2021-06-30 |
7,427.31 |
7,430.68 |
3,570.20 |
4,725.07 |
|
2021-03-31 |
8,399.11 |
8,114.63 |
3,385.24 |
4,284.61 |
|
2020-12-31 |
7,988.53 |
7,941.08 |
2,798.91 |
3,786.40 |
|
2020-09-30 |
8,094.82 |
8,041.37 |
2,499.33 |
3,075.50 |
|
2020-06-30 |
6,676.32 |
6,845.67 |
2,191.81 |
2,573.76 |
|
2020-03-31 |
5,806.22 |
5,689.03 |
2,296.98 |
2,544.25 |
|
2019-12-31 |
4,784.41 |
4,747.54 |
2,032.67 |
2,415.00 |
|
2019-09-30 |
4,136.10 |
4,025.19 |
1,924.54 |
2,175.46 |
|
2019-06-30 |
3,529.93 |
3,463.92 |
1,780.27 |
2,001.08 |
|
2019-03-31 |
3,827.69 |
3,584.85 |
1,660.50 |
1,826.69 |
|
2018-12-31 |
2,977.02 |
2,683.07 |
1,396.26 |
1,441.41 |
|
2018-09-30 |
2,407.28 |
2,092.14 |
1,100.80 |
1,180.39 |
|
2018-06-30 |
587.07 |
383.23 |
774.57 |
888.24 |
|
2018-03-31 |
413.89 |
460.13 |
550.11 |
679.05 |
|
2017-12-31 |
453.59 |
486.09 |
571.77 |
718.58 |
|
2017-09-30 |
421.22 |
489.82 |
599.83 |
692.85 |
|
2017-06-30 |
353.21 |
263.77 |
660.17 |
731.10 |
|
2017-03-31 |
208.82 |
490.53 |
568.76 |
606.20 |
|
2016-12-31 |
679.70 |
770.24 |
815.37 |
864.70 |
|
2016-09-30 |
555.88 |
526.97 |
897.08 |
945.53 |
|
2016-06-30 |
617.62 |
386.02 |
862.87 |
896.29 |
|
2016-03-31 |
322.56 |
336.20 |
621.81 |
647.92 |
|
2015-12-31 |
336.42 |
202.66 |
667.00 |
773.34 |
|
2015-09-30 |
350.22 |
447.26 |
516.42 |
541.86 |
|
2015-06-30 |
246.83 |
398.39 |
523.98 |
704.72 |
|
2015-03-31 |
124.05 |
221.71 |
428.33 |
588.34 |
|
2014-12-31 |
156.97 |
190.01 |
497.29 |
592.17 |
|
2014-09-30 |
81.41 |
165.57 |
519.35 |
583.46 |
|
2014-06-30 |
83.07 |
85.26 |
588.60 |
605.47 |
|
2014-03-31 |
139.21 |
144.69 |
558.95 |
568.98 |
|
2013-12-31 |
150.62 |
125.75 |
529.75 |
613.80 |
|
2013-09-30 |
82.06 |
102.77 |
481.49 |
567.56 |
|
2013-06-30 |
66.90 |
73.79 |
486.35 |
451.55 |
|
2013-03-31 |
33.64 |
54.23 |
478.14 |
411.05 |
|
2012-12-31 |
39.59 |
32.77 |
497.12 |
399.43 |
|
2012-09-30 |
21.22 |
35.69 |
490.30 |
369.64 |
|
2012-06-30 |
17.93 |
35.65 |
504.77 |
395.00 |
|
2012-03-31 |
16.28 |
30.47 |
489.24 |
371.30 |
|
2011-12-31 |
14.08 |
16.09 |
503.43 |
384.07 |
|
2011-09-30 |
16.85 |
20.67 |
493.12 |
401.72 |
|
2011-06-30 |
19.69 |
37.83 |
496.95 |
452.05 |
|
2011-03-31 |
32.68 |
33.61 |
478.72 |
493.51 |
|
2010-12-31 |
32.31 |
57.98 |
479.65 |
464.47 |
|
2010-09-30 |
13.25 |
25.28 |
505.32 |
470.98 |
|
2010-06-30 |
15.84 |
25.57 |
517.36 |
411.45 |
|
2010-03-31 |
31.97 |
33.27 |
527.08 |
516.97 |
|
2009-12-31 |
18.47 |
67.29 |
528.39 |
536.80 |
|
2009-09-30 |
48.32 |
53.69 |
567.87 |
498.86 |
|
2009-06-30 |
27.83 |
55.86 |
573.25 |
537.35 |
|
2009-03-31 |
40.13 |
65.58 |
601.28 |
472.02 |
|
2008-12-31 |
36.29 |
47.95 |
626.74 |
417.53 |
|
2008-09-30 |
38.94 |
47.84 |
635.67 |
492.87 |
|
2008-06-30 |
50.68 |
76.19 |
644.57 |
571.97 |
|
2008-03-31 |
63.19 |
127.88 |
670.08 |
742.49 |
|
2007-12-31 |
164.99 |
150.30 |
734.78 |
1,069.74 |
|
2007-09-30 |
410.67 |
98.34 |
720.08 |
1,097.38 |
|
2007-06-30 |
149.31 |
94.97 |
407.76 |
561.13 |
|
2007-03-31 |
148.17 |
134.76 |
206.20 |
313.50 |
|
2006-12-31 |
80.54 |
31.45 |
192.78 |
297.86 |
|
2006-09-30 |
5.83 |
11.84 |
88.42 |
110.37 |
|
2006-06-30 |
14.19 |
22.45 |
94.42 |
115.14 |
|
2006-03-31 |
11.53 |
21.99 |
43.45 |
49.96 |
|
2005-12-31 |
10.46 |
20.27 |
42.35 |
42.99 |
|
2005-09-30 |
32.17 |
15.95 |
52.16 |
53.42 |
|
2005-06-30 |
11.49 |
6.38 |
36.21 |
36.50 |
|
2005-03-31 |
2.68 |
5.57 |
26.62 |
28.75 |
|
2004-12-31 |
4.72 |
7.86 |
29.51 |
30.68 |
|
2004-09-30 |
5.97 |
13.21 |
32.65 |
35.44 |
|
2004-06-30 |
2.96 |
2.35 |
14.67 |
15.47 |
|
2004-03-31 |
- |
- |
14.07 |
16.05 |
|
2003-12-31 |
- |
- |
15.89 |
16.62 |
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