基金经理：雷涛
| 单位净值:1.1888 | 净值增长率:-1.33% | 净值增长率:-1.33% | 累计净值:1.1888 | 截止日期:2026/3/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.1亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
德邦科技创新一年定开混合C(009433)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 |
| 2025/12/31 | 12,446,800 | 8,591,380 | 140,071 | 3,995,480 | -3,855,409 | -30.98% |
| 2025/9/30 | 12,446,800 | 12,446,800 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 12,446,800 | 12,446,800 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 12,446,800 | 12,446,800 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 12,446,800 | 12,446,800 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 16,663,400 | 12,446,800 | 88,303 | 4,304,950 | -4,216,648 | -25.3% |
| 2024/12/31 | 16,663,400 | 12,446,800 | 88,303 | 4,304,950 | -4,216,648 | -25.3% |
| 2024/9/30 | 16,663,400 | 16,663,400 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 16,663,400 | 16,663,400 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 16,663,400 | 16,663,400 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 16,663,400 | 16,663,400 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 21,075,500 | 16,663,400 | 345,714 | 4,757,750 | -4,412,036 | -20.93% |
| 2023/12/31 | 21,075,500 | 16,663,400 | 345,714 | 4,757,750 | -4,412,036 | -20.93% |
| 2023/9/30 | 21,075,500 | 21,075,500 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 21,075,500 | 21,075,500 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 21,075,500 | 21,075,500 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 21,075,500 | 21,075,500 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 33,542,900 | 21,075,500 | 314,185 | 12,781,600 | -12,467,415 | -37.17% |
| 2022/12/31 | 33,542,900 | 21,075,500 | 314,185 | 12,781,600 | -12,467,415 | -37.17% |
| 2022/9/30 | 33,542,900 | 33,542,900 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 33,542,900 | 33,542,900 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 33,542,900 | 33,542,900 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 33,542,900 | 33,542,900 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 45,658,900 | 33,542,900 | 7,747,560 | 19,863,500 | -12,115,940 | -26.54% |
| 2021/12/31 | 45,658,900 | 33,542,900 | 7,747,560 | 19,863,500 | -12,115,940 | -26.54% |
| 2021/9/30 | 45,658,900 | 45,658,900 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 45,658,900 | 45,658,900 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 45,658,900 | 45,658,900 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 45,658,900 | 45,658,900 | 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。