基金经理：李杨
| 单位净值:0.8493 | 净值增长率:7.78% | 累计净值:0.8493 | 截止日期:2024/9/30 | ||
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| 最新规模:0.38亿元 | 风险等级:中低风险 | 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
万家周期优势企业混合A(008491)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 | 49,715,000 | 44,488,100 | 860,188 | 6,087,060 | -5,226,872 | -10.51% |
| 2024/6/30 | 44,684,000 | 44,488,100 | 350,416 | 546,309 | -195,893 | -0.44% |
| 2024/3/31 | 49,715,000 | 44,684,000 | 509,772 | 5,540,750 | -5,030,978 | -10.12% |
| 2023/12/31 | 59,966,700 | 49,715,000 | 3,523,210 | 13,775,000 | -10,251,790 | -17.1% |
| 2023/12/31 | 58,677,000 | 49,715,000 | 364,061 | 9,326,040 | -8,961,979 | -15.27% |
| 2023/9/30 | 59,068,100 | 58,677,000 | 497,188 | 888,325 | -391,137 | -0.66% |
| 2023/6/30 | 59,966,700 | 59,068,100 | 2,661,960 | 3,560,610 | -898,650 | -1.5% |
| 2023/6/30 | 59,729,300 | 59,068,100 | 1,009,580 | 1,670,830 | -661,250 | -1.11% |
| 2023/3/31 | 59,966,700 | 59,729,300 | 1,652,380 | 1,889,780 | -237,400 | -0.4% |
| 2022/12/31 | 56,947,700 | 59,966,700 | 27,365,700 | 24,346,700 | 3,019,000 | 5.3% |
| 2022/12/31 | 60,564,200 | 59,966,700 | 1,312,720 | 1,910,140 | -597,420 | -0.99% |
| 2022/9/30 | 60,167,300 | 60,564,200 | 4,601,480 | 4,204,620 | 396,860 | 0.66% |
| 2022/6/30 | 56,947,700 | 60,167,300 | 21,451,500 | 18,231,900 | 3,219,600 | 5.65% |
| 2022/6/30 | 59,738,500 | 60,167,300 | 17,103,100 | 16,674,200 | 428,900 | 0.72% |
| 2022/3/31 | 56,947,700 | 59,738,500 | 4,348,460 | 1,557,690 | 2,790,770 | 4.9% |
| 2021/12/31 | 2,988 | 56,947,700 | 57,452,400 | 507,668 | 56,944,732 | 1905608.66% |
| 2021/12/31 | 10,375,200 | 56,947,700 | 46,824,200 | 251,736 | 46,572,464 | 448.88% |
| 2021/9/30 | 10,073,400 | 10,375,200 | 457,765 | 155,901 | 301,864 | 3% |
| 2021/6/30 | 2,988 | 10,073,400 | 10,170,400 | 100,030 | 10,070,370 | 336996.66% |
| 2021/6/30 | 2,988 | 10,073,400 | 10,170,400 | 100,030 | 10,070,370 | 336996.66% |
| 2021/5/6 | 5,009 | 2,988 | 0 | 2,021 | -2,021 | -40.35% |
| 2021/5/6 | 5,009 | 2,988 | 0 | 2,021 | -2,021 | -40.35% |
| 2021/5/6 | 2,988 | 2,988 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 5,009 | 2,988 | 0 | 2,021 | -2,021 | -40.35% |
| 2020/12/31 | 157,989,000 | 5,009 | 0 | 157,984,000 | -157,984,000 | -100% |
| 2020/12/31 | 6,019 | 5,009 | 0 | 1,010 | -1,010 | -16.78% |
*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。