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基金经理：赵蓬
| 单位净值:1.9520 | 净值增长率:1.09% | 累计净值:1.9520 | 截止日期:2025/03/07 | ||
|---|---|---|---|---|---|
| 最新估值:1.9463(15:04) | 涨跌幅:0.79% | 涨跌额:0.0153 | |||
| 最新规模:1.11亿元 | 风险等级:中等风险 | 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
大成盛世精选混合A(002945)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 |
| 2024/12/31 | 56,803,700 | 56,902,100 | 3,106,300 | 3,007,900 | 98,400 | 0.17% |
| 2024/9/30 | 57,326,200 | 56,803,700 | 910,215 | 1,432,700 | -522,485 | -0.91% |
| 2024/6/30 | 67,489,800 | 57,326,200 | 514,095 | 10,677,700 | -10,163,605 | -15.06% |
| 2024/6/30 | 65,958,400 | 57,326,200 | 175,314 | 8,807,540 | -8,632,226 | -13.09% |
| 2024/3/31 | 67,489,800 | 65,958,400 | 338,780 | 1,870,160 | -1,531,380 | -2.27% |
| 2023/12/31 | 63,155,800 | 67,489,800 | 14,516,700 | 10,182,700 | 4,334,000 | 6.86% |
| 2023/12/31 | 68,646,700 | 67,489,800 | 268,333 | 1,425,210 | -1,156,877 | -1.69% |
| 2023/9/30 | 70,443,400 | 68,646,700 | 545,623 | 2,342,360 | -1,796,737 | -2.55% |
| 2023/6/30 | 63,155,800 | 70,443,400 | 13,702,800 | 6,415,120 | 7,287,680 | 11.54% |
| 2023/6/30 | 61,174,800 | 70,443,400 | 12,611,500 | 3,342,910 | 9,268,590 | 15.15% |
| 2023/3/31 | 63,155,800 | 61,174,800 | 1,091,260 | 3,072,210 | -1,980,950 | -3.14% |
| 2022/12/31 | 84,212,600 | 63,155,800 | 7,655,080 | 28,711,900 | -21,056,820 | -25% |
| 2022/12/31 | 63,310,000 | 63,155,800 | 1,244,450 | 1,398,710 | -154,260 | -0.24% |
| 2022/9/30 | 65,866,100 | 63,310,000 | 2,855,980 | 5,412,070 | -2,556,090 | -3.88% |
| 2022/6/30 | 84,212,600 | 65,866,100 | 3,554,640 | 21,901,100 | -18,346,460 | -21.79% |
| 2022/6/30 | 82,321,500 | 65,866,100 | 1,564,500 | 18,019,900 | -16,455,400 | -19.99% |
| 2022/3/31 | 84,212,600 | 82,321,500 | 1,990,150 | 3,881,230 | -1,891,080 | -2.25% |
| 2021/12/31 | 138,881,000 | 84,212,600 | 54,542,500 | 109,211,000 | -54,668,500 | -39.36% |
| 2021/12/31 | 88,402,500 | 84,212,600 | 2,985,190 | 7,175,100 | -4,189,910 | -4.74% |
| 2021/9/30 | 94,050,200 | 88,402,500 | 17,133,400 | 22,781,100 | -5,647,700 | -6% |
| 2021/6/30 | 138,881,000 | 94,050,200 | 34,423,900 | 79,254,900 | -44,831,000 | -32.28% |
| 2021/6/30 | 105,949,000 | 94,050,200 | 5,901,860 | 17,800,300 | -11,898,440 | -11.23% |
| 2021/3/31 | 138,881,000 | 105,949,000 | 28,522,000 | 61,454,600 | -32,932,600 | -23.71% |
| 2020/12/31 | 440,314,000 | 138,881,000 | 171,639,000 | 473,071,000 | -301,432,000 | -68.46% |
| 2020/12/31 | 195,953,000 | 138,881,000 | 13,965,600 | 71,037,500 | -57,071,900 | -29.13% |
| 2020/9/30 | 136,210,000 | 195,953,000 | 107,269,000 | 47,525,900 | 59,743,100 | 43.86% |
| 2020/6/30 | 440,314,000 | 136,210,000 | 50,403,900 | 354,508,000 | -304,104,100 | -69.07% |
| 2020/6/30 | 163,644,000 | 136,210,000 | 22,420,200 | 49,854,100 | -27,433,900 | -16.76% |
| 2020/3/31 | 440,314,000 | 163,644,000 | 27,983,700 | 304,654,000 | -276,670,300 | -62.83% |
| 2019/12/31 | 929,398,000 | 440,314,000 | 95,451,200 | 584,535,000 | -489,083,800 | -52.62% |
| 2019/12/31 | 678,022,000 | 440,314,000 | 1,624,840 | 239,333,000 | -237,708,160 | -35.06% |
| 2019/9/30 | 873,684,000 | 678,022,000 | 15,742,500 | 211,404,000 | -195,661,500 | -22.39% |
| 2019/6/30 | 929,398,000 | 873,684,000 | 78,083,800 | 133,798,000 | -55,714,200 | -5.99% |
| 2019/6/30 | 850,868,000 | 873,684,000 | 72,850,900 | 50,034,900 | 22,816,000 | 2.68% |
| 2019/3/31 | 929,398,000 | 850,868,000 | 5,232,870 | 83,762,700 | -78,529,830 | -8.45% |
| 2018/12/31 | 1,365,280,000 | 929,398,000 | 39,494,000 | 475,373,000 | -435,879,000 | -31.93% |
| 2018/12/31 | 967,498,000 | 929,398,000 | 3,372,910 | 41,472,700 | -38,099,790 | -3.94% |
| 2018/9/30 | 1,031,700,000 | 967,498,000 | 4,729,680 | 68,932,100 | -64,202,420 | -6.22% |
| 2018/6/30 | 1,365,280,000 | 1,031,700,000 | 31,391,400 | 364,968,000 | -333,576,600 | -24.43% |
| 2018/6/30 | 1,118,770,000 | 1,031,700,000 | 3,948,500 | 91,019,400 | -87,070,900 | -7.78% |
| 2018/3/31 | 1,365,280,000 | 1,118,770,000 | 27,442,900 | 273,949,000 | -246,506,100 | -18.06% |
*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。