基金经理：
| 单位净值:1.2400 | 累计净值:1.2400 | 截止日期:2021/1/12 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.16亿元 | 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
大摩新机遇混合(001348)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 |
| 2020/12/31 | 25,412,400 | 15,738,300 | 21,021,200 | 30,695,300 | -9,674,100 | -38.07% |
| 2020/9/30 | 75,430,900 | 25,412,400 | 4,571,730 | 54,590,200 | -50,018,470 | -66.31% |
| 2020/6/30 | 106,876,000 | 75,430,900 | 22,657,900 | 54,102,700 | -31,444,800 | -29.42% |
| 2020/6/30 | 93,452,400 | 75,430,900 | 11,677,000 | 29,698,600 | -18,021,600 | -19.28% |
| 2020/3/31 | 106,876,000 | 93,452,400 | 10,980,800 | 24,404,100 | -13,423,300 | -12.56% |
| 2019/12/31 | 51,530,500 | 106,876,000 | 177,352,000 | 122,006,000 | 55,346,000 | 107.4% |
| 2019/12/31 | 153,431,000 | 106,876,000 | 14,897,200 | 61,452,400 | -46,555,200 | -30.34% |
| 2019/9/30 | 37,548,200 | 153,431,000 | 134,194,000 | 18,311,300 | 115,882,700 | 308.62% |
| 2019/6/30 | 51,530,500 | 37,548,200 | 28,260,300 | 42,242,600 | -13,982,300 | -27.13% |
| 2019/6/30 | 39,999,000 | 37,548,200 | 18,415,900 | 20,866,700 | -2,450,800 | -6.13% |
| 2019/3/31 | 51,530,500 | 39,999,000 | 9,844,410 | 21,375,900 | -11,531,490 | -22.38% |
| 2018/12/31 | 55,472,800 | 51,530,500 | 23,918,800 | 27,861,000 | -3,942,200 | -7.11% |
| 2018/12/31 | 55,707,500 | 51,530,500 | 1,175,160 | 5,352,150 | -4,176,990 | -7.5% |
| 2018/9/30 | 48,108,100 | 55,707,500 | 13,653,600 | 6,054,180 | 7,599,420 | 15.8% |
| 2018/6/30 | 55,472,800 | 48,108,100 | 9,090,040 | 16,454,700 | -7,364,660 | -13.28% |
| 2018/6/30 | 43,850,900 | 48,108,100 | 8,561,920 | 4,304,670 | 4,257,250 | 9.71% |
| 2018/3/31 | 55,472,800 | 43,850,900 | 528,111 | 12,150,000 | -11,621,889 | -20.95% |
| 2017/12/31 | 44,723,500 | 55,472,800 | 68,593,500 | 57,844,300 | 10,749,200 | 24.03% |
| 2017/12/31 | 53,281,500 | 55,472,800 | 25,270,900 | 23,079,700 | 2,191,200 | 4.11% |
| 2017/9/30 | 37,067,500 | 53,281,500 | 26,295,900 | 10,081,900 | 16,214,000 | 43.74% |
| 2017/6/30 | 44,723,500 | 37,067,500 | 17,026,700 | 24,682,700 | -7,656,000 | -17.12% |
| 2017/6/30 | 41,026,500 | 37,067,500 | 9,718,700 | 13,677,700 | -3,959,000 | -9.65% |
| 2017/3/31 | 44,723,500 | 41,026,500 | 7,308,020 | 11,005,000 | -3,696,980 | -8.27% |
| 2016/12/31 | 82,539,900 | 44,723,500 | 13,551,100 | 51,367,600 | -37,816,500 | -45.82% |
| 2016/12/31 | 51,959,300 | 44,723,500 | 536,236 | 7,772,070 | -7,235,834 | -13.93% |
| 2016/9/30 | 83,105,600 | 51,959,300 | 1,113,930 | 32,260,200 | -31,146,270 | -37.48% |
| 2016/6/30 | 82,539,900 | 83,105,600 | 11,900,900 | 11,335,300 | 565,600 | 0.69% |
| 2016/6/30 | 84,205,300 | 83,105,600 | 5,931,320 | 7,031,090 | -1,099,770 | -1.31% |
| 2016/3/31 | 82,539,900 | 84,205,300 | 5,969,620 | 4,304,240 | 1,665,380 | 2.02% |
| 2015/12/31 | 308,735,000 | 82,539,900 | 27,112,900 | 253,308,000 | -226,195,100 | -73.27% |
| 2015/12/31 | 138,231,000 | 82,539,900 | 25,993,500 | 81,684,400 | -55,690,900 | -40.29% |
| 2015/9/30 | 308,735,000 | 138,231,000 | 1,119,320 | 171,623,000 | -170,503,680 | -55.23% |
*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。