基金经理：
| 单位净值:1.0680 | 净值增长率:0.09% | 累计净值:1.0980 | 截止日期:2018/10/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级:中等风险 | 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
大成景辉灵活配置混合A(001582)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 | 683,905,000 | 3,745,020 | 682 | 680,161,000 | -680,160,318 | -99.45% |
| 2018/6/30 | 685,000,000 | 683,905,000 | 11,078 | 1,105,920 | -1,094,842 | -0.16% |
| 2018/6/30 | 684,610,000 | 683,905,000 | 3,646 | 708,360 | -704,714 | -0.1% |
| 2018/3/31 | 685,000,000 | 684,610,000 | 7,432 | 397,556 | -390,124 | -0.06% |
| 2017/12/31 | 497,592,000 | 685,000,000 | 191,900,000 | 4,491,850 | 187,408,150 | 37.66% |
| 2017/12/31 | 685,476,000 | 685,000,000 | 20,654 | 496,240 | -475,586 | -0.07% |
| 2017/9/30 | 687,433,000 | 685,476,000 | 123,140 | 2,080,300 | -1,957,160 | -0.28% |
| 2017/6/30 | 497,592,000 | 687,433,000 | 191,756,000 | 1,915,310 | 189,840,690 | 38.15% |
| 2017/6/30 | 687,600,000 | 687,433,000 | 2,896 | 170,034 | -167,138 | -0.02% |
| 2017/3/31 | 497,592,000 | 687,600,000 | 191,754,000 | 1,745,270 | 190,008,730 | 38.19% |
| 2016/12/31 | 164,228,000 | 497,592,000 | 489,147,000 | 155,784,000 | 333,363,000 | 202.99% |
| 2016/12/31 | 502,468,000 | 497,592,000 | 0 | 4,875,660 | -4,875,660 | -0.97% |
| 2016/9/30 | 503,915,000 | 502,468,000 | 286 | 1,447,640 | -1,447,354 | -0.29% |
| 2016/6/30 | 164,228,000 | 503,915,000 | 489,147,000 | 149,460,000 | 339,687,000 | 206.84% |
| 2016/6/30 | 517,075,000 | 503,915,000 | 386 | 13,160,400 | -13,160,014 | -2.55% |
| 2016/3/31 | 164,228,000 | 517,075,000 | 489,146,000 | 136,300,000 | 352,846,000 | 214.85% |
*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。