基金经理：
| 单位净值:1.0580 | 净值增长率:-0.09% | 净值增长率:-0.09% | 累计净值:1.1180 | 截止日期:2018/5/29 | |
|---|---|---|---|---|---|
| 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: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
大成景裕灵活配置混合A(001517)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 |
| 2018/5/29 | 25,728,600 | 14,950,300 | 2,145 | 10,780,400 | -10,778,255 | -41.89% |
| 2018/3/31 | 492,744,000 | 25,728,600 | 13,721 | 467,029,000 | -467,015,279 | -94.78% |
| 2017/12/31 | 744,066,000 | 492,744,000 | 263,330 | 251,585,000 | -251,321,670 | -33.78% |
| 2017/12/31 | 494,832,000 | 492,744,000 | 193,235 | 2,281,290 | -2,088,055 | -0.42% |
| 2017/9/30 | 500,718,000 | 494,832,000 | 19,129 | 5,904,980 | -5,885,851 | -1.18% |
| 2017/6/30 | 744,066,000 | 500,718,000 | 50,966 | 243,399,000 | -243,348,034 | -32.71% |
| 2017/6/30 | 737,356,000 | 500,718,000 | 23,723 | 236,662,000 | -236,638,277 | -32.09% |
| 2017/3/31 | 744,066,000 | 737,356,000 | 27,243 | 6,737,100 | -6,709,857 | -0.9% |
| 2016/12/31 | 3,276,950,000 | 744,066,000 | 706,533,000 | 3,239,420,000 | -2,532,887,000 | -77.29% |
| 2016/12/31 | 237,947,000 | 744,066,000 | 510,811,000 | 4,693,000 | 506,118,000 | 212.7% |
| 2016/9/30 | 549,284,000 | 237,947,000 | 195,627,000 | 506,964,000 | -311,337,000 | -56.68% |
| 2016/6/30 | 3,276,950,000 | 549,284,000 | 94,909 | 2,727,760,000 | -2,727,665,091 | -83.24% |
| 2016/6/30 | 560,839,000 | 549,284,000 | 43,266 | 11,597,900 | -11,554,635 | -2.06% |
| 2016/3/31 | 3,276,950,000 | 560,839,000 | 51,644 | 2,716,160,000 | -2,716,108,356 | -82.89% |
| 2015/12/31 | 3,527,450,000 | 3,276,950,000 | 2,043,770,000 | 2,294,270,000 | -250,500,000 | -7.1% |
| 2015/12/31 | 4,495,810,000 | 3,276,950,000 | 66,470 | 1,218,920,000 | -1,218,853,530 | -27.11% |
| 2015/9/30 | 4,870,830,000 | 4,495,810,000 | 700,296,000 | 1,075,310,000 | -375,014,000 | -7.7% |
*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。