基金经理：黎莹
| 单位净值:0.9087 | 净值增长率:0.18% | 累计净值:0.9087 | 截止日期:2024/4/18 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.47亿元 | 风险等级:中等风险 | 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
德邦大消费混合A(008840)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 |
| 2024/3/31 | 51,731,100 | 49,889,500 | 1,389,160 | 3,230,840 | -1,841,680 | -3.56% |
| 2023/12/31 | 70,056,100 | 51,731,100 | 30,370,300 | 48,695,300 | -18,325,000 | -26.16% |
| 2023/12/31 | 57,436,100 | 51,731,100 | 2,524,580 | 8,229,560 | -5,704,980 | -9.93% |
| 2023/9/30 | 56,291,200 | 57,436,100 | 7,588,110 | 6,443,190 | 1,144,920 | 2.03% |
| 2023/6/30 | 70,056,100 | 56,291,200 | 20,257,600 | 34,022,500 | -13,764,900 | -19.65% |
| 2023/6/30 | 71,256,300 | 56,291,200 | 5,035,200 | 20,000,300 | -14,965,100 | -21% |
| 2023/3/31 | 70,056,100 | 71,256,300 | 15,222,400 | 14,022,200 | 1,200,200 | 1.71% |
| 2022/12/31 | 58,260,100 | 70,056,100 | 62,352,100 | 50,556,200 | 11,795,900 | 20.25% |
| 2022/12/31 | 90,135,200 | 70,056,100 | 6,692,780 | 26,771,900 | -20,079,120 | -22.28% |
| 2022/9/30 | 50,043,900 | 90,135,200 | 49,388,800 | 9,297,430 | 40,091,370 | 80.11% |
| 2022/6/30 | 58,260,100 | 50,043,900 | 6,270,580 | 14,486,800 | -8,216,220 | -14.1% |
| 2022/6/30 | 51,070,100 | 50,043,900 | 1,629,340 | 2,655,520 | -1,026,180 | -2.01% |
| 2022/3/31 | 58,260,100 | 51,070,100 | 4,641,250 | 11,831,300 | -7,190,050 | -12.34% |
| 2021/12/31 | 171,591,000 | 58,260,100 | 56,584,900 | 169,916,000 | -113,331,100 | -66.05% |
| 2021/12/31 | 70,576,000 | 58,260,100 | 5,957,040 | 18,272,900 | -12,315,860 | -17.45% |
| 2021/9/30 | 103,283,000 | 70,576,000 | 6,870,500 | 39,578,000 | -32,707,500 | -31.67% |
| 2021/6/30 | 171,591,000 | 103,283,000 | 43,757,400 | 112,065,000 | -68,307,600 | -39.81% |
| 2021/6/30 | 118,916,000 | 103,283,000 | 10,840,400 | 26,473,300 | -15,632,900 | -13.15% |
| 2021/3/31 | 171,591,000 | 118,916,000 | 32,917,000 | 85,592,100 | -52,675,100 | -30.7% |
| 2020/12/31 | 654,350,000 | 171,591,000 | 101,654,000 | 584,412,000 | -482,758,000 | -73.78% |
| 2020/12/31 | 233,917,000 | 171,591,000 | 67,750,300 | 130,076,000 | -62,325,700 | -26.64% |
| 2020/9/30 | 654,350,000 | 233,917,000 | 33,903,300 | 454,337,000 | -420,433,700 | -64.25% |
*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。