基金经理:莫海波
单位净值:1.5672 | 净值增长率:2.50% | 累计净值:1.5672 | 截止日期:2025/01/16 | ||
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最新估值:1.5745(15:04) | 涨跌幅:0.47% | 涨跌额:0.0073 | |||
最新规模:11.32亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
万家价值优势一年持有期混合(009199)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 |
2024/9/30 | 745,212,000 | 722,347,000 | 3,392,900 | 26,258,000 | -22,865,100 | -3.07% |
2024/6/30 | 818,110,000 | 745,212,000 | 11,303,200 | 84,200,900 | -72,897,700 | -8.91% |
2024/6/30 | 771,071,000 | 745,212,000 | 3,022,570 | 28,881,100 | -25,858,530 | -3.35% |
2024/3/31 | 818,110,000 | 771,071,000 | 8,280,620 | 55,319,800 | -47,039,180 | -5.75% |
2023/12/31 | 884,546,000 | 818,110,000 | 220,916,000 | 287,352,000 | -66,436,000 | -7.51% |
2023/12/31 | 835,617,000 | 818,110,000 | 3,943,940 | 21,451,000 | -17,507,060 | -2.1% |
2023/9/30 | 860,017,000 | 835,617,000 | 12,027,300 | 36,427,200 | -24,399,900 | -2.84% |
2023/6/30 | 884,546,000 | 860,017,000 | 204,944,000 | 229,474,000 | -24,530,000 | -2.77% |
2023/6/30 | 1,017,180,000 | 860,017,000 | 29,655,500 | 186,816,000 | -157,160,500 | -15.45% |
2023/3/31 | 884,546,000 | 1,017,180,000 | 175,289,000 | 42,657,400 | 132,631,600 | 14.99% |
2022/12/31 | 948,606,000 | 884,546,000 | 208,557,000 | 272,617,000 | -64,060,000 | -6.75% |
2022/12/31 | 913,749,000 | 884,546,000 | 8,294,450 | 37,497,500 | -29,203,050 | -3.2% |
2022/9/30 | 983,850,000 | 913,749,000 | 9,924,220 | 80,025,300 | -70,101,080 | -7.13% |
2022/6/30 | 948,606,000 | 983,850,000 | 190,338,000 | 155,094,000 | 35,244,000 | 3.72% |
2022/6/30 | 900,362,000 | 983,850,000 | 147,280,000 | 63,792,300 | 83,487,700 | 9.27% |
2022/3/31 | 948,606,000 | 900,362,000 | 43,057,600 | 91,301,800 | -48,244,200 | -5.09% |
2021/12/31 | 3,503,320,000 | 948,606,000 | 245,180,000 | 2,799,900,000 | -2,554,720,000 | -72.92% |
2021/12/31 | 1,028,470,000 | 948,606,000 | 33,179,000 | 113,041,000 | -79,862,000 | -7.77% |
2021/9/30 | 1,537,840,000 | 1,028,470,000 | 132,176,000 | 641,544,000 | -509,368,000 | -33.12% |
2021/6/30 | 3,503,320,000 | 1,537,840,000 | 79,825,200 | 2,045,310,000 | -1,965,484,800 | -56.1% |
2021/6/30 | 3,534,660,000 | 1,537,840,000 | 48,486,800 | 2,045,310,000 | -1,996,823,200 | -56.49% |
2021/3/31 | 3,503,320,000 | 3,534,660,000 | 31,338,400 | 0 | 31,338,400 | 0.89% |
2020/12/31 | 3,375,950,000 | 3,503,320,000 | 127,369,000 | 0 | 127,369,000 | 3.77% |
2020/12/31 | 3,453,650,000 | 3,503,320,000 | 49,667,800 | 0 | 49,667,800 | 1.44% |
2020/9/30 | 3,375,950,000 | 3,453,650,000 | 77,701,700 | 0 | 77,701,700 | 2.3% |