基金经理：
| 单位净值:1.1247 | 净值增长率:0.29% | 累计净值:1.1247 | 截止日期:2024/8/27 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.31亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
光大保德信精选18个月混合(005444)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 |
| 2024/6/30 | 43,471,900 | 27,852,700 | 216,258 | 15,835,400 | -15,619,142 | -35.93% |
| 2024/6/30 | 43,471,900 | 27,852,700 | 216,258 | 15,835,400 | -15,619,142 | -35.93% |
| 2024/3/31 | 43,471,900 | 43,471,900 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 43,471,900 | 43,471,900 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 43,471,900 | 43,471,900 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 43,471,900 | 43,471,900 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 43,471,900 | 43,471,900 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 43,471,900 | 43,471,900 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 43,471,900 | 43,471,900 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 69,355,000 | 43,471,900 | 197,552 | 26,080,700 | -25,883,148 | -37.32% |
| 2022/12/31 | 69,355,000 | 43,471,900 | 197,552 | 26,080,700 | -25,883,148 | -37.32% |
| 2022/9/30 | 69,355,000 | 69,355,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 69,355,000 | 69,355,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 69,355,000 | 69,355,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 69,355,000 | 69,355,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 131,524,000 | 69,355,000 | 35,715,400 | 97,884,300 | -62,168,900 | -47.27% |
| 2021/12/31 | 69,355,000 | 69,355,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 69,355,000 | 69,355,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 131,524,000 | 69,355,000 | 35,715,400 | 97,884,300 | -62,168,900 | -47.27% |
| 2021/6/30 | 131,524,000 | 69,355,000 | 35,715,400 | 97,884,300 | -62,168,900 | -47.27% |
| 2021/3/31 | 131,524,000 | 131,524,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 131,524,000 | 131,524,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 131,524,000 | 131,524,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 131,524,000 | 131,524,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 131,524,000 | 131,524,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 131,524,000 | 131,524,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 131,524,000 | 131,524,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 595,182,000 | 131,524,000 | 19,946 | 463,678,000 | -463,658,054 | -77.9% |
| 2019/12/31 | 595,182,000 | 131,524,000 | 19,768 | 463,678,000 | -463,658,232 | -77.9% |
| 2019/9/30 | 595,182,000 | 595,182,000 | 178 | 0 | 178 | 0% |
| 2019/6/30 | 595,182,000 | 595,182,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 595,182,000 | 595,182,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 595,182,000 | 595,182,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 595,182,000 | 595,182,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 595,182,000 | 595,182,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 595,182,000 | 595,182,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 595,182,000 | 595,182,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 595,182,000 | 595,182,000 | 0 | 0 | 0 | 0% |
*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。