基金经理：谷超
| 单位净值:1.0389 | 净值增长率:-1.62% | 净值增长率:-1.62% | 累计净值:3.1244 | 截止日期:2023/11/24 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 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
农银海棠定开混合(006977)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 |
| 2023/9/30 | 106,545,000 | 106,545,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 106,545,000 | 106,545,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 106,545,000 | 106,545,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 106,545,000 | 106,545,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 289,238,000 | 106,545,000 | 17,948,100 | 200,641,000 | -182,692,900 | -63.16% |
| 2022/12/31 | 96,211,500 | 106,545,000 | 10,333,300 | 0 | 10,333,300 | 10.74% |
| 2022/9/30 | 96,211,500 | 96,211,500 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 289,238,000 | 96,211,500 | 7,614,730 | 200,641,000 | -193,026,270 | -66.74% |
| 2022/6/30 | 289,238,000 | 96,211,500 | 7,614,730 | 200,641,000 | -193,026,270 | -66.74% |
| 2022/3/31 | 289,238,000 | 289,238,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 251,647,000 | 289,238,000 | 37,590,600 | 0 | 37,590,600 | 14.94% |
| 2021/12/31 | 251,647,000 | 289,238,000 | 37,590,600 | 0 | 37,590,600 | 14.94% |
| 2021/9/30 | 251,647,000 | 251,647,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 251,647,000 | 251,647,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 251,647,000 | 251,647,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 251,647,000 | 251,647,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 246,898,000 | 251,647,000 | 4,749,430 | 0 | 4,749,430 | 1.92% |
| 2020/12/31 | 251,647,000 | 251,647,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 251,647,000 | 251,647,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 246,898,000 | 251,647,000 | 4,749,430 | 0 | 4,749,430 | 1.92% |
| 2020/6/30 | 247,156,000 | 251,647,000 | 4,491,450 | 0 | 4,491,450 | 1.82% |
| 2020/3/31 | 246,898,000 | 247,156,000 | 257,978 | 0 | 257,978 | 0.1% |
| 2019/12/31 | 246,898,000 | 246,898,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 246,898,000 | 246,898,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 246,898,000 | 246,898,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 246,898,000 | 246,898,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 246,898,000 | 246,898,000 | 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。