基金经理：王明旭
| 单位净值:0.7713 | 净值增长率:-0.70% | 净值增长率:-0.70% | 累计净值:0.7713 | 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:0.08亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
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光大保德信瑞和混合C(009487)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 | 13,467,500 | 10,550,800 | 2,600,440 | 5,517,230 | -2,916,790 | -21.66% |
| 2024/6/30 | 11,280,700 | 10,550,800 | 503,168 | 1,233,060 | -729,892 | -6.47% |
| 2024/3/31 | 13,467,500 | 11,280,700 | 2,097,280 | 4,284,170 | -2,186,890 | -16.24% |
| 2023/12/31 | 19,460,200 | 13,467,500 | 25,173,400 | 31,166,100 | -5,992,700 | -30.79% |
| 2023/12/31 | 16,100,800 | 13,467,500 | 1,884,180 | 4,517,470 | -2,633,290 | -16.36% |
| 2023/9/30 | 15,792,500 | 16,100,800 | 7,529,950 | 7,221,660 | 308,290 | 1.95% |
| 2023/6/30 | 19,460,200 | 15,792,500 | 15,759,300 | 19,427,000 | -3,667,700 | -18.85% |
| 2023/6/30 | 19,872,400 | 15,792,500 | 7,110,710 | 11,190,600 | -4,079,890 | -20.53% |
| 2023/3/31 | 19,460,200 | 19,872,400 | 8,648,560 | 8,236,390 | 412,170 | 2.12% |
| 2022/12/31 | 29,574,000 | 19,460,200 | 72,085,700 | 82,199,500 | -10,113,800 | -34.2% |
| 2022/12/31 | 16,296,100 | 19,460,200 | 13,594,400 | 10,430,300 | 3,164,100 | 19.42% |
| 2022/9/30 | 21,591,900 | 16,296,100 | 12,218,400 | 17,514,200 | -5,295,800 | -24.53% |
| 2022/6/30 | 29,574,000 | 21,591,900 | 46,272,900 | 54,255,000 | -7,982,100 | -26.99% |
| 2022/6/30 | 36,513,700 | 21,591,900 | 17,218,300 | 32,140,100 | -14,921,800 | -40.87% |
| 2022/3/31 | 29,574,000 | 36,513,700 | 29,054,700 | 22,115,000 | 6,939,700 | 23.47% |
| 2021/12/31 | 6,512,620 | 29,574,000 | 70,605,600 | 47,544,200 | 23,061,400 | 354.1% |
| 2021/12/31 | 7,927,760 | 29,574,000 | 47,377,700 | 25,731,500 | 21,646,200 | 273.04% |
| 2021/9/30 | 9,917,470 | 7,927,760 | 6,230,280 | 8,219,990 | -1,989,710 | -20.06% |
| 2021/6/30 | 6,512,620 | 9,917,470 | 16,997,600 | 13,592,700 | 3,404,900 | 52.28% |
| 2021/6/30 | 4,106,290 | 9,917,470 | 15,189,100 | 9,377,930 | 5,811,170 | 141.52% |
| 2021/3/31 | 6,512,620 | 4,106,290 | 1,808,480 | 4,214,810 | -2,406,330 | -36.95% |
| 2020/12/31 | 229,631 | 6,512,620 | 28,096,400 | 21,813,400 | 6,283,000 | 2736.13% |
| 2020/12/31 | 18,123,100 | 6,512,620 | 2,162,880 | 13,773,300 | -11,610,420 | -64.06% |
| 2020/9/30 | 229,631 | 18,123,100 | 25,933,500 | 8,040,050 | 17,893,450 | 7792.26% |
*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。