基金经理：徐亦达
| 单位净值:1.2775 | 净值增长率:1.89% | 累计净值:1.4200 | 截止日期:2023/3/31 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.2亿元 | 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
湘财长泽灵活配置混合A(009907)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 |
| 2022/12/31 | 126,123,000 | 93,688,100 | 55,615,600 | 88,050,000 | -32,434,400 | -25.72% |
| 2022/12/31 | 83,496,800 | 93,688,100 | 32,287,300 | 22,096,100 | 10,191,200 | 12.21% |
| 2022/9/30 | 93,441,700 | 83,496,800 | 169,221 | 10,114,100 | -9,944,879 | -10.64% |
| 2022/6/30 | 126,123,000 | 93,441,700 | 23,159,000 | 55,839,900 | -32,680,900 | -25.91% |
| 2022/6/30 | 113,744,000 | 93,441,700 | 22,772,900 | 43,075,500 | -20,302,600 | -17.85% |
| 2022/3/31 | 126,123,000 | 113,744,000 | 386,172 | 12,764,300 | -12,378,128 | -9.81% |
| 2021/12/31 | 404,993,000 | 126,123,000 | 41,941,100 | 320,812,000 | -278,870,900 | -68.86% |
| 2021/12/31 | 140,592,000 | 126,123,000 | 976,455 | 15,446,400 | -14,469,945 | -10.29% |
| 2021/9/30 | 202,199,000 | 140,592,000 | 2,577,280 | 64,184,300 | -61,607,020 | -30.47% |
| 2021/6/30 | 404,993,000 | 202,199,000 | 38,387,400 | 241,181,000 | -202,793,600 | -50.07% |
| 2021/6/30 | 255,807,000 | 202,199,000 | 412,978 | 54,020,400 | -53,607,422 | -20.96% |
| 2021/3/31 | 404,993,000 | 255,807,000 | 37,974,400 | 187,161,000 | -149,186,600 | -36.84% |
| 2020/12/31 | 471,359,000 | 404,993,000 | 6,592,840 | 72,958,000 | -66,365,160 | -14.08% |
| 2020/12/31 | 471,359,000 | 404,993,000 | 6,592,840 | 72,958,000 | -66,365,160 | -14.08% |
*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。