基金经理：冉凌浩
| 单位净值:2.8009 | 净值增长率:-1.02% | 净值增长率:-1.02% | 累计净值:3.0345 | 截止日期:2026/9/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.12亿元 | 风险等级:高风险 | 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
大成标普500等权重指数(QDII)C人民币(008401)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 |
| 2026/6/30 | 49,705,900 | 75,625,000 | 58,706,900 | 32,787,800 | 25,919,100 | 52.14% |
| 2026/6/30 | 53,938,400 | 75,625,000 | 43,822,900 | 22,136,200 | 21,686,700 | 40.21% |
| 2026/3/31 | 49,705,900 | 53,938,400 | 14,884,000 | 10,651,600 | 4,232,400 | 8.51% |
| 2025/12/31 | 36,580,600 | 49,705,900 | 125,440,000 | 112,315,000 | 13,125,000 | 35.88% |
| 2025/12/31 | 51,625,600 | 49,705,900 | 10,765,100 | 12,684,800 | -1,919,700 | -3.72% |
| 2025/9/30 | 67,999,000 | 51,625,600 | 14,690,600 | 31,064,000 | -16,373,400 | -24.08% |
| 2025/6/30 | 36,580,600 | 67,999,000 | 99,984,100 | 68,565,800 | 31,418,300 | 85.89% |
| 2025/6/30 | 95,801,600 | 67,999,000 | 11,543,000 | 39,345,500 | -27,802,500 | -29.02% |
| 2025/3/31 | 36,580,600 | 95,801,600 | 88,441,200 | 29,220,300 | 59,220,900 | 161.89% |
| 2024/12/31 | 8,360,880 | 36,580,600 | 73,350,900 | 45,131,100 | 28,219,800 | 337.52% |
| 2024/12/31 | 22,618,500 | 36,580,600 | 30,974,300 | 17,012,200 | 13,962,100 | 61.73% |
| 2024/9/30 | 17,178,100 | 22,618,500 | 18,734,100 | 13,293,600 | 5,440,500 | 31.67% |
| 2024/6/30 | 8,360,880 | 17,178,100 | 23,642,500 | 14,825,300 | 8,817,200 | 105.46% |
| 2024/6/30 | 16,559,600 | 17,178,100 | 10,235,000 | 9,616,460 | 618,540 | 3.74% |
| 2024/3/31 | 8,360,880 | 16,559,600 | 13,407,500 | 5,208,840 | 8,198,660 | 98.06% |
| 2023/12/31 | 0 | 8,360,880 | 8,869,610 | 508,728 | 8,360,882 | INF% |
| 2023/12/31 | 75,216 | 8,360,880 | 8,792,170 | 506,511 | 8,285,659 | 11015.76% |
| 2023/9/30 | 0 | 75,216 | 77,433 | 2,216 | 75,216 | INF% |
*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。