基金经理：王静
| 单位净值:1.3306 | 净值增长率:11.05% | 累计净值:1.3306 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.14亿元 | 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
前海联合泳涛混合A(004634)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2024/6/30 | 44,705,000 | 10,151,600 | 3,771,340 | 38,324,800 | -34,553,460 | -77.29% |
| 2024/6/30 | 11,520,300 | 10,151,600 | 1,020,410 | 2,389,190 | -1,368,780 | -11.88% |
| 2024/3/31 | 44,705,000 | 11,520,300 | 2,750,930 | 35,935,600 | -33,184,670 | -74.23% |
| 2023/12/31 | 72,276,000 | 44,705,000 | 18,218,400 | 45,789,400 | -27,571,000 | -38.15% |
| 2023/12/31 | 72,338,400 | 44,705,000 | 1,396,760 | 29,030,100 | -27,633,340 | -38.2% |
| 2023/9/30 | 72,543,100 | 72,338,400 | 2,465,780 | 2,670,500 | -204,720 | -0.28% |
| 2023/6/30 | 72,276,000 | 72,543,100 | 14,355,900 | 14,088,800 | 267,100 | 0.37% |
| 2023/6/30 | 71,462,900 | 72,543,100 | 5,993,180 | 4,913,040 | 1,080,140 | 1.51% |
| 2023/3/31 | 72,276,000 | 71,462,900 | 8,362,720 | 9,175,770 | -813,050 | -1.12% |
| 2022/12/31 | 68,547,600 | 72,276,000 | 27,396,800 | 23,668,400 | 3,728,400 | 5.44% |
| 2022/12/31 | 68,642,400 | 72,276,000 | 8,732,000 | 5,098,380 | 3,633,620 | 5.29% |
| 2022/9/30 | 62,475,800 | 68,642,400 | 14,378,300 | 8,211,710 | 6,166,590 | 9.87% |
| 2022/6/30 | 68,547,600 | 62,475,800 | 4,286,530 | 10,358,400 | -6,071,870 | -8.86% |
| 2022/6/30 | 68,560,100 | 62,475,800 | 4,253,090 | 10,337,400 | -6,084,310 | -8.87% |
| 2022/3/31 | 68,547,600 | 68,560,100 | 33,432 | 20,919 | 12,513 | 0.02% |
| 2021/12/31 | 68,450,500 | 68,547,600 | 560,561 | 463,466 | 97,095 | 0.14% |
| 2021/12/31 | 68,471,800 | 68,547,600 | 105,030 | 29,225 | 75,805 | 0.11% |
| 2021/9/30 | 68,451,000 | 68,471,800 | 453,962 | 433,119 | 20,843 | 0.03% |
| 2021/6/30 | 68,450,500 | 68,451,000 | 1,569 | 1,121 | 448 | 0% |
| 2021/6/30 | 68,452,000 | 68,451,000 | 44 | 1,111 | -1,066 | -0% |
| 2021/3/31 | 68,450,500 | 68,452,000 | 1,525 | 11 | 1,514 | 0% |
| 2020/12/31 | 71,766,700 | 68,450,500 | 58,783,500 | 62,099,600 | -3,316,100 | -4.62% |
| 2020/12/31 | 68,450,300 | 68,450,500 | 243 | 4 | 240 | 0% |
| 2020/9/30 | 68,450,300 | 68,450,300 | 0 | 3 | -3 | -0% |
| 2020/6/30 | 71,766,700 | 68,450,300 | 58,783,200 | 62,099,600 | -3,316,400 | -4.62% |
| 2020/6/30 | 69,514,700 | 68,450,300 | 58,783,200 | 59,847,700 | -1,064,500 | -1.53% |
| 2020/3/31 | 71,766,700 | 69,514,700 | 0 | 2,251,990 | -2,251,990 | -3.14% |
| 2019/12/31 | 106,628,000 | 71,766,700 | 9,663,900 | 44,525,400 | -34,861,500 | -32.69% |
| 2019/12/31 | 83,766,800 | 71,766,700 | 0 | 12,000,100 | -12,000,100 | -14.33% |
| 2019/9/30 | 101,608,000 | 83,766,800 | 9,663,690 | 27,505,100 | -17,841,410 | -17.56% |
| 2019/6/30 | 106,628,000 | 101,608,000 | 208 | 5,020,190 | -5,019,982 | -4.71% |
| 2019/6/30 | 106,628,000 | 101,608,000 | 7 | 5,020,190 | -5,020,183 | -4.71% |
| 2019/3/31 | 106,628,000 | 106,628,000 | 202 | 5 | 197 | 0% |
| 2018/12/31 | 150,976,000 | 106,628,000 | 122,283,000 | 166,631,000 | -44,348,000 | -29.37% |
| 2018/12/31 | 106,628,000 | 106,628,000 | 1,085 | 1,147 | -62 | -0% |
| 2018/9/30 | 54,071,100 | 106,628,000 | 52,557,100 | 1 | 52,557,099 | 97.2% |
| 2018/6/30 | 150,976,000 | 54,071,100 | 69,725,200 | 166,630,000 | -96,904,800 | -64.19% |
| 2018/6/30 | 50,978,200 | 54,071,100 | 69,723,400 | 66,630,400 | 3,093,000 | 6.07% |
| 2018/3/31 | 150,976,000 | 50,978,200 | 1,831 | 99,999,200 | -99,997,369 | -66.23% |
| 2017/12/31 | 211,516,000 | 150,976,000 | 123,768 | 60,664,000 | -60,540,232 | -28.62% |
| 2017/12/31 | 151,109,000 | 150,976,000 | 9 | 133,644 | -133,635 | -0.09% |
| 2017/9/30 | 166,986,000 | 151,109,000 | 123,759 | 16,000,300 | -15,876,541 | -9.51% |
*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。