基金经理：
| 单位净值:1.2435 | 净值增长率:0.01% | 累计净值:1.2435 | 截止日期:2025/11/25 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.32亿元 | 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
大成尊享18个月持有混合发起式A(009493)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2025/9/30 | 26,483,500 | 26,233,500 | 31,943 | 281,949 | -250,006 | -0.94% |
| 2025/6/30 | 26,834,200 | 26,483,500 | 85,245 | 435,923 | -350,679 | -1.31% |
| 2025/6/30 | 26,753,000 | 26,483,500 | 10,954 | 280,418 | -269,464 | -1.01% |
| 2025/3/31 | 26,834,200 | 26,753,000 | 74,291 | 155,505 | -81,214 | -0.3% |
| 2024/12/31 | 29,659,000 | 26,834,200 | 244,918 | 3,069,710 | -2,824,792 | -9.52% |
| 2024/12/31 | 27,157,200 | 26,834,200 | 12,645 | 335,604 | -322,959 | -1.19% |
| 2024/9/30 | 28,042,100 | 27,157,200 | 7,470 | 892,349 | -884,879 | -3.16% |
| 2024/6/30 | 29,659,000 | 28,042,100 | 224,803 | 1,841,750 | -1,616,947 | -5.45% |
| 2024/6/30 | 28,459,000 | 28,042,100 | 69,670 | 486,557 | -416,887 | -1.46% |
| 2024/3/31 | 29,659,000 | 28,459,000 | 155,133 | 1,355,200 | -1,200,067 | -4.05% |
| 2023/12/31 | 42,625,000 | 29,659,000 | 199,644 | 13,165,600 | -12,965,956 | -30.42% |
| 2023/12/31 | 42,823,600 | 29,659,000 | 1,033 | 13,165,600 | -13,164,567 | -30.74% |
| 2023/9/30 | 42,821,900 | 42,823,600 | 1,694 | 0 | 1,694 | 0% |
| 2023/6/30 | 42,625,000 | 42,821,900 | 196,917 | 0 | 196,917 | 0.46% |
| 2023/6/30 | 42,804,900 | 42,821,900 | 17,011 | 0 | 17,011 | 0.04% |
| 2023/3/31 | 42,625,000 | 42,804,900 | 179,906 | 0 | 179,906 | 0.42% |
| 2022/12/31 | 201,311,000 | 42,625,000 | 24,774,300 | 183,460,000 | -158,685,700 | -78.83% |
| 2022/12/31 | 46,533,800 | 42,625,000 | 6,039 | 3,914,840 | -3,908,801 | -8.4% |
| 2022/9/30 | 46,533,800 | 46,533,800 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 201,311,000 | 46,533,800 | 24,768,300 | 179,545,000 | -154,776,700 | -76.88% |
| 2022/6/30 | 46,533,800 | 46,533,800 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 201,311,000 | 46,533,800 | 24,768,300 | 179,545,000 | -154,776,700 | -76.88% |
| 2021/12/31 | 201,311,000 | 201,311,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 201,311,000 | 201,311,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 201,311,000 | 201,311,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 201,311,000 | 201,311,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 201,311,000 | 201,311,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 201,311,000 | 201,311,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 201,311,000 | 201,311,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 201,311,000 | 201,311,000 | 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。