基金经理：朱倩
| 单位净值:1.0596 | 净值增长率:-0.08% | 净值增长率:-0.08% | 累计净值:1.0596 | 截止日期:2024/9/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.12亿元 | 风险等级:中等风险 | 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
大成景瑞稳健配置混合C(008630)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 | 12,047,700 | 11,359,700 | 69,943 | 757,856 | -687,914 | -5.71% |
| 2024/6/30 | 11,531,500 | 11,359,700 | 40,164 | 211,938 | -171,774 | -1.49% |
| 2024/3/31 | 12,047,700 | 11,531,500 | 29,779 | 545,918 | -516,139 | -4.28% |
| 2023/12/31 | 22,917,800 | 12,047,700 | 1,401,600 | 12,271,700 | -10,870,100 | -47.43% |
| 2023/12/31 | 13,932,700 | 12,047,700 | 175,805 | 2,060,800 | -1,884,995 | -13.53% |
| 2023/9/30 | 15,538,700 | 13,932,700 | 248,734 | 1,854,780 | -1,606,046 | -10.34% |
| 2023/6/30 | 22,917,800 | 15,538,700 | 977,057 | 8,356,110 | -7,379,053 | -32.2% |
| 2023/6/30 | 19,438,400 | 15,538,700 | 479,483 | 4,379,170 | -3,899,687 | -20.06% |
| 2023/3/31 | 22,917,800 | 19,438,400 | 497,573 | 3,976,950 | -3,479,377 | -15.18% |
| 2022/12/31 | 155,975,000 | 22,917,800 | 49,182,300 | 182,240,000 | -133,057,700 | -85.31% |
| 2022/12/31 | 68,233,800 | 22,917,800 | 816,217 | 46,132,300 | -45,316,083 | -66.41% |
| 2022/9/30 | 79,849,900 | 68,233,800 | 4,243,840 | 15,859,900 | -11,616,060 | -14.55% |
| 2022/6/30 | 155,975,000 | 79,849,900 | 44,122,300 | 120,247,000 | -76,124,700 | -48.81% |
| 2022/6/30 | 110,510,000 | 79,849,900 | 41,480,400 | 72,140,800 | -30,660,400 | -27.74% |
| 2022/3/31 | 155,975,000 | 110,510,000 | 2,641,860 | 48,106,600 | -45,464,740 | -29.15% |
| 2021/12/31 | 134,856,000 | 155,975,000 | 290,248,000 | 269,129,000 | 21,119,000 | 15.66% |
| 2021/12/31 | 218,126,000 | 155,975,000 | 69,850,500 | 132,001,000 | -62,150,500 | -28.49% |
| 2021/9/30 | 104,981,000 | 218,126,000 | 169,888,000 | 56,743,200 | 113,144,800 | 107.78% |
| 2021/6/30 | 134,856,000 | 104,981,000 | 50,509,900 | 80,384,600 | -29,874,700 | -22.15% |
| 2021/6/30 | 118,825,000 | 104,981,000 | 1,670,360 | 15,514,200 | -13,843,840 | -11.65% |
| 2021/3/31 | 134,856,000 | 118,825,000 | 48,839,500 | 64,870,500 | -16,031,000 | -11.89% |
| 2020/12/31 | 9,055,110 | 134,856,000 | 172,952,000 | 47,150,700 | 125,801,300 | 1389.29% |
| 2020/12/31 | 53,388,900 | 134,856,000 | 123,078,000 | 41,610,300 | 81,467,700 | 152.59% |
| 2020/9/30 | 9,055,110 | 53,388,900 | 49,874,100 | 5,540,340 | 44,333,760 | 489.6% |
| 2020/6/30 | 9,055,110 | 9,055,110 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 9,055,110 | 9,055,110 | 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。