基金经理：
| 单位净值:1.1820 | 净值增长率:-0.92% | 净值增长率:-0.92% | 累计净值:1.1820 | 截止日期:2018/11/7 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:中高风险 | 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
大成景源灵活配置混合A(001295)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 |
| 2018/9/30 | 1,090,030 | 1,155,910 | 177,788 | 111,906 | 65,882 | 6.04% |
| 2018/6/30 | 552,134,000 | 1,090,030 | 14,048 | 551,058,000 | -551,043,952 | -99.8% |
| 2018/6/30 | 552,052,000 | 1,090,030 | 517 | 550,962,000 | -550,961,483 | -99.8% |
| 2018/3/31 | 552,134,000 | 552,052,000 | 13,531 | 95,267 | -81,736 | -0.01% |
| 2017/12/31 | 1,093,000,000 | 552,134,000 | 33,099 | 540,896,000 | -540,862,901 | -49.48% |
| 2017/12/31 | 552,284,000 | 552,134,000 | 8,408 | 159,222 | -150,814 | -0.03% |
| 2017/9/30 | 552,337,000 | 552,284,000 | 5,152 | 57,396 | -52,244 | -0.01% |
| 2017/6/30 | 1,093,000,000 | 552,337,000 | 19,539 | 540,680,000 | -540,660,461 | -49.47% |
| 2017/6/30 | 1,092,400,000 | 552,337,000 | 8,443 | 540,071,000 | -540,062,557 | -49.44% |
| 2017/3/31 | 1,093,000,000 | 1,092,400,000 | 11,096 | 609,325 | -598,229 | -0.05% |
| 2016/12/31 | 332,610,000 | 1,093,000,000 | 1,044,940,000 | 284,555,000 | 760,385,000 | 228.61% |
| 2016/12/31 | 568,377,000 | 1,093,000,000 | 543,491,000 | 18,871,000 | 524,620,000 | 92.3% |
| 2016/9/30 | 68,344,100 | 568,377,000 | 500,476,000 | 443,586 | 500,032,414 | 731.64% |
| 2016/6/30 | 332,610,000 | 68,344,100 | 974,232 | 265,241,000 | -264,266,768 | -79.45% |
| 2016/6/30 | 78,885,700 | 68,344,100 | 89,950 | 10,631,500 | -10,541,550 | -13.36% |
| 2016/3/31 | 332,610,000 | 78,885,700 | 884,282 | 254,609,000 | -253,724,718 | -76.28% |
| 2015/12/31 | 3,209,280,000 | 332,610,000 | 2,423,050,000 | 5,299,710,000 | -2,876,660,000 | -89.64% |
| 2015/12/31 | 52,971,500 | 332,610,000 | 2,422,590,000 | 2,142,950,000 | 279,640,000 | 527.91% |
| 2015/9/30 | 3,208,500,000 | 52,971,500 | 320,390 | 3,155,850,000 | -3,155,529,610 | -98.35% |
*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。