基金经理：
| 单位净值:0.7925 | 累计净值:0.7925 | 截止日期:2023/8/4 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.06亿元 | 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
新华万银策略灵活配置混合(000972)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 |
| 2023/6/30 | 22,528,600 | 8,388,900 | 9,714,660 | 23,854,400 | -14,139,740 | -62.76% |
| 2023/6/30 | 8,764,150 | 8,388,900 | 9,313,120 | 9,688,370 | -375,250 | -4.28% |
| 2023/3/31 | 22,528,600 | 8,764,150 | 401,532 | 14,166,000 | -13,764,468 | -61.1% |
| 2022/12/31 | 8,296,680 | 22,528,600 | 15,979,400 | 1,747,450 | 14,231,950 | 171.54% |
| 2022/12/31 | 22,779,200 | 22,528,600 | 720,532 | 971,088 | -250,556 | -1.1% |
| 2022/9/30 | 8,053,920 | 22,779,200 | 14,825,500 | 100,216 | 14,725,284 | 182.83% |
| 2022/6/30 | 8,296,680 | 8,053,920 | 433,392 | 676,147 | -242,755 | -2.93% |
| 2022/6/30 | 8,134,320 | 8,053,920 | 213,423 | 293,819 | -80,396 | -0.99% |
| 2022/3/31 | 8,296,680 | 8,134,320 | 219,969 | 382,328 | -162,359 | -1.96% |
| 2021/12/31 | 12,083,300 | 8,296,680 | 2,097,170 | 5,883,750 | -3,786,580 | -31.34% |
| 2021/12/31 | 8,293,150 | 8,296,680 | 189,814 | 186,284 | 3,530 | 0.04% |
| 2021/9/30 | 8,458,400 | 8,293,150 | 185,206 | 350,459 | -165,253 | -1.95% |
| 2021/6/30 | 12,083,300 | 8,458,400 | 1,722,150 | 5,347,010 | -3,624,860 | -30% |
| 2021/6/30 | 9,818,430 | 8,458,400 | 147,581 | 1,507,620 | -1,360,039 | -13.85% |
| 2021/3/31 | 12,083,300 | 9,818,430 | 1,574,570 | 3,839,390 | -2,264,820 | -18.74% |
| 2020/12/31 | 127,740,000 | 12,083,300 | 16,389,600 | 132,046,000 | -115,656,400 | -90.54% |
| 2020/12/31 | 13,604,800 | 12,083,300 | 885,054 | 2,406,610 | -1,521,556 | -11.18% |
| 2020/9/30 | 67,504,600 | 13,604,800 | 3,711,320 | 57,611,100 | -53,899,780 | -79.85% |
| 2020/6/30 | 127,740,000 | 67,504,600 | 11,793,200 | 72,028,300 | -60,235,100 | -47.15% |
| 2020/6/30 | 69,571,400 | 67,504,600 | 899,487 | 2,966,260 | -2,066,773 | -2.97% |
| 2020/3/31 | 127,740,000 | 69,571,400 | 10,893,800 | 69,062,000 | -58,168,200 | -45.54% |
| 2019/12/31 | 137,675,000 | 127,740,000 | 349,211 | 10,284,600 | -9,935,389 | -7.22% |
| 2019/12/31 | 130,231,000 | 127,740,000 | 275,080 | 2,766,090 | -2,491,010 | -1.91% |
| 2019/9/30 | 133,879,000 | 130,231,000 | 9,068 | 3,657,260 | -3,648,192 | -2.72% |
| 2019/6/30 | 137,675,000 | 133,879,000 | 65,064 | 3,861,260 | -3,796,196 | -2.76% |
| 2019/6/30 | 136,105,000 | 133,879,000 | 29,579 | 2,255,370 | -2,225,791 | -1.64% |
| 2019/3/31 | 137,675,000 | 136,105,000 | 35,485 | 1,605,890 | -1,570,405 | -1.14% |
| 2018/12/31 | 326,470,000 | 137,675,000 | 234,535 | 189,029,000 | -188,794,465 | -57.83% |
| 2018/12/31 | 138,188,000 | 137,675,000 | 4,754 | 518,004 | -513,250 | -0.37% |
| 2018/9/30 | 239,614,000 | 138,188,000 | 18,741 | 101,444,000 | -101,425,259 | -42.33% |
| 2018/6/30 | 326,470,000 | 239,614,000 | 211,040 | 87,067,100 | -86,856,060 | -26.6% |
| 2018/6/30 | 251,121,000 | 239,614,000 | 33,288 | 11,540,400 | -11,507,112 | -4.58% |
| 2018/3/31 | 326,470,000 | 251,121,000 | 177,753 | 75,526,700 | -75,348,947 | -23.08% |
| 2017/12/31 | 438,999,000 | 326,470,000 | 1,536,480 | 114,065,000 | -112,528,520 | -25.63% |
| 2017/12/31 | 356,065,000 | 326,470,000 | 5,204 | 29,600,200 | -29,594,996 | -8.31% |
| 2017/9/30 | 371,673,000 | 356,065,000 | 35,532 | 15,643,100 | -15,607,569 | -4.2% |
| 2017/6/30 | 438,999,000 | 371,673,000 | 1,495,740 | 68,821,700 | -67,325,960 | -15.34% |
| 2017/6/30 | 379,779,000 | 371,673,000 | 21,175 | 8,127,840 | -8,106,666 | -2.13% |
| 2017/3/31 | 438,999,000 | 379,779,000 | 1,474,570 | 60,693,900 | -59,219,330 | -13.49% |
| 2016/12/31 | 139,483,000 | 438,999,000 | 359,355,000 | 59,840,200 | 299,514,800 | 214.73% |
| 2016/12/31 | 270,398,000 | 438,999,000 | 186,367,000 | 17,766,700 | 168,600,300 | 62.35% |
| 2016/9/30 | 119,694,000 | 270,398,000 | 172,104,000 | 21,399,700 | 150,704,300 | 125.91% |
| 2016/6/30 | 139,483,000 | 119,694,000 | 884,618 | 20,673,800 | -19,789,182 | -14.19% |
| 2016/6/30 | 129,750,000 | 119,694,000 | 351,033 | 10,406,900 | -10,055,867 | -7.75% |
| 2016/3/31 | 139,483,000 | 129,750,000 | 533,585 | 10,266,800 | -9,733,215 | -6.98% |
| 2015/12/31 | 301,911,000 | 139,483,000 | 105,654,000 | 268,082,000 | -162,428,000 | -53.8% |
| 2015/12/31 | 169,051,000 | 139,483,000 | 22,744,300 | 52,311,700 | -29,567,400 | -17.49% |
| 2015/9/30 | 261,743,000 | 169,051,000 | 18,052,400 | 110,745,000 | -92,692,600 | -35.41% |
| 2015/6/30 | 301,911,000 | 261,743,000 | 64,857,000 | 105,025,000 | -40,168,000 | -13.3% |
| 2015/6/30 | 301,911,000 | 261,743,000 | 64,857,000 | 105,025,000 | -40,168,000 | -13.3% |
*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。