基金经理：栾超
| 单位净值:1.1405 | 净值增长率:1.75% | 累计净值:1.1405 | 截止日期:2022/8/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.39亿元 | 风险等级:中等风险 | 申购状态: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
新华景气行业混合A(009885)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 |
| 2022/6/30 | 824,242,000 | 822,962,000 | 54,002,000 | 55,282,100 | -1,280,100 | -0.16% |
| 2022/3/31 | 614,775,000 | 824,242,000 | 340,738,000 | 131,270,000 | 209,468,000 | 34.07% |
| 2021/12/31 | 1,191,200,000 | 614,775,000 | 1,799,560,000 | 2,375,980,000 | -576,420,000 | -48.39% |
| 2021/12/31 | 532,988,000 | 614,775,000 | 333,886,000 | 252,100,000 | 81,786,000 | 15.34% |
| 2021/9/30 | 1,374,580,000 | 532,988,000 | 231,455,000 | 1,073,050,000 | -841,595,000 | -61.23% |
| 2021/6/30 | 1,191,200,000 | 1,374,580,000 | 1,234,220,000 | 1,050,840,000 | 183,380,000 | 15.39% |
| 2021/6/30 | 1,648,120,000 | 1,374,580,000 | 33,001,900 | 306,539,000 | -273,537,100 | -16.6% |
| 2021/3/31 | 1,191,200,000 | 1,648,120,000 | 1,201,220,000 | 744,297,000 | 456,923,000 | 38.36% |
| 2020/12/31 | 1,274,740,000 | 1,191,200,000 | 5,127,600 | 88,670,000 | -83,542,400 | -6.55% |
| 2020/12/31 | 1,274,740,000 | 1,191,200,000 | 5,127,600 | 88,670,000 | -83,542,400 | -6.55% |
*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。