基金经理：车广路
| 单位净值:0.6618 | 净值增长率:11.62% | 累计净值:0.6618 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.22亿元 | 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
湘财长兴灵活配置混合C(009170)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 | 36,573,100 | 33,861,000 | 2,228,930 | 4,941,070 | -2,712,140 | -7.42% |
| 2024/6/30 | 34,521,400 | 33,861,000 | 1,072,460 | 1,732,830 | -660,370 | -1.91% |
| 2024/3/31 | 36,573,100 | 34,521,400 | 1,156,470 | 3,208,240 | -2,051,770 | -5.61% |
| 2023/12/31 | 42,599,800 | 36,573,100 | 3,997,640 | 10,024,300 | -6,026,660 | -14.15% |
| 2023/12/31 | 37,452,000 | 36,573,100 | 404,441 | 1,283,300 | -878,859 | -2.35% |
| 2023/9/30 | 37,846,300 | 37,452,000 | 2,109,640 | 2,503,930 | -394,290 | -1.04% |
| 2023/6/30 | 42,599,800 | 37,846,300 | 1,483,560 | 6,237,040 | -4,753,480 | -11.16% |
| 2023/6/30 | 39,246,500 | 37,846,300 | 1,235,030 | 2,635,240 | -1,400,210 | -3.57% |
| 2023/3/31 | 42,599,800 | 39,246,500 | 248,531 | 3,601,800 | -3,353,269 | -7.87% |
| 2022/12/31 | 49,908,700 | 42,599,800 | 2,142,630 | 9,451,550 | -7,308,920 | -14.64% |
| 2022/12/31 | 43,030,600 | 42,599,800 | 550,990 | 981,843 | -430,853 | -1% |
| 2022/9/30 | 44,326,600 | 43,030,600 | 1,285,650 | 2,581,610 | -1,295,960 | -2.92% |
| 2022/6/30 | 49,908,700 | 44,326,600 | 305,988 | 5,888,090 | -5,582,102 | -11.18% |
| 2022/6/30 | 45,159,500 | 44,326,600 | 93,306 | 926,265 | -832,959 | -1.84% |
| 2022/3/31 | 49,908,700 | 45,159,500 | 212,682 | 4,961,830 | -4,749,148 | -9.52% |
| 2021/12/31 | 132,022,000 | 49,908,700 | 2,459,780 | 84,572,700 | -82,112,920 | -62.2% |
| 2021/12/31 | 55,782,500 | 49,908,700 | 1,529,920 | 7,403,790 | -5,873,870 | -10.53% |
| 2021/9/30 | 68,513,900 | 55,782,500 | 203,929 | 12,935,300 | -12,731,371 | -18.58% |
| 2021/6/30 | 132,022,000 | 68,513,900 | 725,926 | 64,233,600 | -63,507,674 | -48.1% |
| 2021/6/30 | 81,483,200 | 68,513,900 | 130,114 | 13,099,500 | -12,969,386 | -15.92% |
| 2021/3/31 | 132,022,000 | 81,483,200 | 595,812 | 51,134,100 | -50,538,288 | -38.28% |
| 2020/12/31 | 505,228,000 | 132,022,000 | 11,140,400 | 384,347,000 | -373,206,600 | -73.87% |
| 2020/12/31 | 171,189,000 | 132,022,000 | 538,611 | 39,706,200 | -39,167,589 | -22.88% |
| 2020/9/30 | 280,268,000 | 171,189,000 | 8,876,400 | 117,955,000 | -109,078,600 | -38.92% |
| 2020/6/30 | 505,228,000 | 280,268,000 | 1,725,370 | 226,685,000 | -224,959,630 | -44.53% |
| 2020/6/30 | 505,228,000 | 280,268,000 | 1,725,370 | 226,685,000 | -224,959,630 | -44.53% |
*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。