基金经理：刘洋
| 单位净值:1.0850 | 净值增长率:0.83% | 累计净值:1.0850 | 截止日期:2023/3/24 | ||
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| 最新规模:0.16亿元 | 风险等级:中低风险 | 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
万家周期优势企业混合C(008492)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 |
| 2022/12/31 | 14,833,400 | 14,483,100 | 6,532,350 | 6,882,670 | -350,320 | -2.36% |
| 2022/9/30 | 15,703,000 | 14,833,400 | 12,187,800 | 13,057,400 | -869,600 | -5.54% |
| 2022/6/30 | 6,185,480 | 15,703,000 | 46,738,300 | 37,220,800 | 9,517,500 | 153.87% |
| 2022/6/30 | 11,279,200 | 15,703,000 | 29,440,700 | 25,016,900 | 4,423,800 | 39.22% |
| 2022/3/31 | 6,185,480 | 11,279,200 | 17,297,600 | 12,203,800 | 5,093,800 | 82.35% |
| 2021/12/31 | 862,870 | 6,185,480 | 9,419,800 | 4,097,180 | 5,322,620 | 616.85% |
| 2021/12/31 | 455,317 | 6,185,480 | 8,843,610 | 3,113,440 | 5,730,170 | 1258.5% |
| 2021/9/30 | 621,494 | 455,317 | 417,525 | 583,702 | -166,177 | -26.74% |
| 2021/6/30 | 862,870 | 621,494 | 158,664 | 400,040 | -241,376 | -27.97% |
| 2021/6/30 | 862,870 | 621,494 | 158,664 | 400,040 | -241,376 | -27.97% |
| 2021/5/6 | 1,005,400 | 862,870 | 0 | 142,530 | -142,530 | -14.18% |
| 2021/5/6 | 1,005,400 | 862,870 | 0 | 142,530 | -142,530 | -14.18% |
| 2021/5/6 | 1,004,150 | 862,870 | 0 | 141,280 | -141,280 | -14.07% |
| 2021/3/31 | 1,005,400 | 1,004,150 | 0 | 1,250 | -1,250 | -0.12% |
| 2020/12/31 | 72,714,400 | 1,005,400 | 999,300 | 72,708,300 | -71,709,000 | -98.62% |
| 2020/12/31 | 1,007,540 | 1,005,400 | 0 | 2,140 | -2,140 | -0.21% |
*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。