基金经理：张永强
| 单位净值:1.2554 | 净值增长率:-0.29% | 净值增长率:-0.29% | 累计净值:1.2554 | 截止日期:2025/03/07 | |
|---|---|---|---|---|---|
| 最新估值:1.2568(15:04) | 涨跌幅:-0.18% | 涨跌额:-0.0023 | |||
| 最新规模:0.42亿元 | 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
万家瑞盈C(003735)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 | 31,640,800 | 33,737,800 | 35,368,800 | 33,271,800 | 2,097,000 | 6.63% |
| 2024/9/30 | 17,324,600 | 31,640,800 | 17,682,300 | 3,366,060 | 14,316,240 | 82.64% |
| 2024/6/30 | 40,587,600 | 17,324,600 | 2,885,660 | 26,148,700 | -23,263,040 | -57.32% |
| 2024/6/30 | 22,582,500 | 17,324,600 | 361,336 | 5,619,310 | -5,257,974 | -23.28% |
| 2024/3/31 | 40,587,600 | 22,582,500 | 2,524,320 | 20,529,400 | -18,005,080 | -44.36% |
| 2023/12/31 | 16,137,400 | 40,587,600 | 336,742,000 | 312,292,000 | 24,450,000 | 151.51% |
| 2023/12/31 | 110,585,000 | 40,587,600 | 25,581,400 | 95,578,400 | -69,997,000 | -63.3% |
| 2023/9/30 | 53,396,800 | 110,585,000 | 223,351,000 | 166,163,000 | 57,188,000 | 107.1% |
| 2023/6/30 | 16,137,400 | 53,396,800 | 87,809,400 | 50,550,000 | 37,259,400 | 230.89% |
| 2023/6/30 | 47,449,100 | 53,396,800 | 48,224,500 | 42,276,700 | 5,947,800 | 12.54% |
| 2023/3/31 | 16,137,400 | 47,449,100 | 39,584,900 | 8,273,270 | 31,311,630 | 194.03% |
| 2022/12/31 | 28,497,800 | 16,137,400 | 3,198,820 | 15,559,200 | -12,360,380 | -43.37% |
| 2022/12/31 | 16,641,300 | 16,137,400 | 954,247 | 1,458,100 | -503,853 | -3.03% |
| 2022/9/30 | 17,507,200 | 16,641,300 | 804,983 | 1,670,910 | -865,927 | -4.95% |
| 2022/6/30 | 28,497,800 | 17,507,200 | 1,439,590 | 12,430,200 | -10,990,610 | -38.57% |
| 2022/6/30 | 25,124,700 | 17,507,200 | 762,569 | 8,380,050 | -7,617,481 | -30.32% |
| 2022/3/31 | 28,497,800 | 25,124,700 | 677,018 | 4,050,130 | -3,373,112 | -11.84% |
| 2021/12/31 | 104,711,000 | 28,497,800 | 166,720,000 | 242,933,000 | -76,213,000 | -72.78% |
| 2021/12/31 | 48,095,300 | 28,497,800 | 973,478 | 20,571,000 | -19,597,522 | -40.75% |
| 2021/9/30 | 205,455,000 | 48,095,300 | 3,493,640 | 160,853,000 | -157,359,360 | -76.59% |
| 2021/6/30 | 104,711,000 | 205,455,000 | 162,253,000 | 61,508,800 | 100,744,200 | 96.21% |
| 2021/6/30 | 197,629,000 | 205,455,000 | 40,094,300 | 32,268,100 | 7,826,200 | 3.96% |
| 2021/3/31 | 104,711,000 | 197,629,000 | 122,158,000 | 29,240,800 | 92,917,200 | 88.74% |
| 2020/12/31 | 877,537,000 | 104,711,000 | 406,289,000 | 1,179,110,000 | -772,821,000 | -88.07% |
| 2020/12/31 | 105,416,000 | 104,711,000 | 38,028,200 | 38,732,700 | -704,500 | -0.67% |
| 2020/9/30 | 211,796,000 | 105,416,000 | 7,615,410 | 113,996,000 | -106,380,590 | -50.23% |
| 2020/6/30 | 877,537,000 | 211,796,000 | 360,645,000 | 1,026,390,000 | -665,745,000 | -75.87% |
| 2020/6/30 | 314,240,000 | 211,796,000 | 140,112,000 | 242,556,000 | -102,444,000 | -32.6% |
| 2020/3/31 | 877,537,000 | 314,240,000 | 220,533,000 | 783,830,000 | -563,297,000 | -64.19% |
| 2019/12/31 | 1,186,600,000 | 877,537,000 | 5,796,330,000 | 6,105,390,000 | -309,060,000 | -26.05% |
| 2019/12/31 | 1,168,640,000 | 877,537,000 | 565,544,000 | 856,648,000 | -291,104,000 | -24.91% |
| 2019/9/30 | 626,993,000 | 1,168,640,000 | 1,685,880,000 | 1,144,230,000 | 541,650,000 | 86.39% |
| 2019/6/30 | 1,186,600,000 | 626,993,000 | 3,544,910,000 | 4,104,520,000 | -559,610,000 | -47.16% |
| 2019/6/30 | 1,254,440,000 | 626,993,000 | 396,175,000 | 1,023,620,000 | -627,445,000 | -50.02% |
| 2019/3/31 | 1,186,600,000 | 1,254,440,000 | 3,148,740,000 | 3,080,890,000 | 67,850,000 | 5.72% |
| 2018/12/31 | 10,036,800 | 1,186,600,000 | 2,146,120,000 | 969,560,000 | 1,176,560,000 | 11722.46% |
| 2018/12/31 | 360,466,000 | 1,186,600,000 | 1,493,050,000 | 666,915,000 | 826,135,000 | 229.19% |
| 2018/9/30 | 117,330,000 | 360,466,000 | 535,549,000 | 292,413,000 | 243,136,000 | 207.22% |
| 2018/6/30 | 10,036,800 | 117,330,000 | 117,525,000 | 10,231,800 | 107,293,200 | 1069% |
| 2018/6/30 | 35,796 | 117,330,000 | 117,525,000 | 230,778 | 117,294,222 | 327673.19% |
| 2018/3/31 | 10,036,800 | 35,796 | 0 | 10,001,000 | -10,001,000 | -99.64% |
| 2017/12/31 | 620,022,000 | 10,036,800 | 18,272 | 610,004,000 | -609,985,728 | -98.38% |
| 2017/12/31 | 47,037,600 | 10,036,800 | 0 | 37,000,800 | -37,000,800 | -78.66% |
| 2017/9/30 | 160,036,000 | 47,037,600 | 1,630 | 113,000,000 | -112,998,370 | -70.61% |
| 2017/6/30 | 620,022,000 | 160,036,000 | 16,642 | 460,003,000 | -459,986,358 | -74.19% |
| 2017/6/30 | 580,030,000 | 160,036,000 | 6,745 | 420,001,000 | -419,994,255 | -72.41% |
| 2017/3/31 | 620,022,000 | 580,030,000 | 9,897 | 40,002,200 | -39,992,303 | -6.45% |
*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。