基金经理：刘宏达
| 单位净值:0.6865 | 净值增长率:-0.26% | 累计净值:0.6865 | 截止日期:2025/03/07 | ||
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| 最新估值:0.6848(15:04) | 涨跌幅:-0.51% | 涨跌额:-0.0035 | |||
| 最新规模:1.94亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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万家沪港深蓝筹混合A(007182)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 | 345,346,000 | 282,088,000 | 509,523 | 63,767,900 | -63,258,377 | -18.32% |
| 2024/9/30 | 372,047,000 | 345,346,000 | 207,286 | 26,907,800 | -26,700,514 | -7.18% |
| 2024/6/30 | 418,445,000 | 372,047,000 | 112,197,000 | 158,595,000 | -46,398,000 | -11.09% |
| 2024/6/30 | 500,516,000 | 372,047,000 | 1,143,520 | 129,613,000 | -128,469,480 | -25.67% |
| 2024/3/31 | 418,445,000 | 500,516,000 | 111,054,000 | 28,982,600 | 82,071,400 | 19.61% |
| 2023/12/31 | 448,461,000 | 418,445,000 | 167,122,000 | 197,138,000 | -30,016,000 | -6.69% |
| 2023/12/31 | 437,401,000 | 418,445,000 | 63,842,600 | 82,797,700 | -18,955,100 | -4.33% |
| 2023/9/30 | 439,868,000 | 437,401,000 | 3,879,350 | 6,347,270 | -2,467,920 | -0.56% |
| 2023/6/30 | 448,461,000 | 439,868,000 | 99,400,600 | 107,993,000 | -8,592,400 | -1.92% |
| 2023/6/30 | 457,958,000 | 439,868,000 | 12,715,100 | 30,804,200 | -18,089,100 | -3.95% |
| 2023/3/31 | 448,461,000 | 457,958,000 | 86,685,500 | 77,188,400 | 9,497,100 | 2.12% |
| 2022/12/31 | 266,832,000 | 448,461,000 | 357,809,000 | 176,180,000 | 181,629,000 | 68.07% |
| 2022/12/31 | 432,639,000 | 448,461,000 | 76,313,200 | 60,491,600 | 15,821,600 | 3.66% |
| 2022/9/30 | 526,769,000 | 432,639,000 | 2,568,030 | 96,698,400 | -94,130,370 | -17.87% |
| 2022/6/30 | 266,832,000 | 526,769,000 | 278,927,000 | 18,989,700 | 259,937,300 | 97.42% |
| 2022/6/30 | 515,446,000 | 526,769,000 | 14,177,900 | 2,854,480 | 11,323,420 | 2.2% |
| 2022/3/31 | 266,832,000 | 515,446,000 | 264,750,000 | 16,135,300 | 248,614,700 | 93.17% |
| 2021/12/31 | 266,832,000 | 266,832,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 266,832,000 | 266,832,000 | 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。