基金经理：施同亮
| 单位净值:0.9481 | 净值增长率:-0.89% | 净值增长率:-0.89% | 累计净值:0.9481 | 截止日期:2025/02/28 | |
|---|---|---|---|---|---|
| 最新估值:0.9495(15:04) | 涨跌幅:-0.74% | 涨跌额:-0.0071 | |||
| 最新规模:4.76亿元 | 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
大摩民丰盈和一年持有期混合(010222)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 |
| 2024/12/31 | 535,132,000 | 501,796,000 | 30,141 | 33,366,400 | -33,336,259 | -6.23% |
| 2024/9/30 | 561,496,000 | 535,132,000 | 3,655 | 26,367,500 | -26,363,845 | -4.7% |
| 2024/6/30 | 627,325,000 | 561,496,000 | 47,920 | 65,876,900 | -65,828,980 | -10.49% |
| 2024/6/30 | 599,619,000 | 561,496,000 | 20,776 | 38,143,800 | -38,123,024 | -6.36% |
| 2024/3/31 | 627,325,000 | 599,619,000 | 27,144 | 27,733,000 | -27,705,856 | -4.42% |
| 2023/12/31 | 895,501,000 | 627,325,000 | 42,516 | 268,219,000 | -268,176,484 | -29.95% |
| 2023/12/31 | 773,625,000 | 627,325,000 | 3,303 | 146,303,000 | -146,299,697 | -18.91% |
| 2023/9/30 | 818,954,000 | 773,625,000 | 8,188 | 45,337,300 | -45,329,112 | -5.54% |
| 2023/6/30 | 895,501,000 | 818,954,000 | 31,025 | 76,578,100 | -76,547,075 | -8.55% |
| 2023/6/30 | 861,515,000 | 818,954,000 | 4,405 | 42,565,100 | -42,560,695 | -4.94% |
| 2023/3/31 | 895,501,000 | 861,515,000 | 26,620 | 34,013,100 | -33,986,480 | -3.8% |
| 2022/12/31 | 1,581,800,000 | 895,501,000 | 308,889 | 686,611,000 | -686,302,111 | -43.39% |
| 2022/12/31 | 968,111,000 | 895,501,000 | 38,175 | 72,647,900 | -72,609,725 | -7.5% |
| 2022/9/30 | 1,057,240,000 | 968,111,000 | 77,143 | 89,204,000 | -89,126,857 | -8.43% |
| 2022/6/30 | 1,581,800,000 | 1,057,240,000 | 193,571 | 524,759,000 | -524,565,429 | -33.16% |
| 2022/6/30 | 1,147,390,000 | 1,057,240,000 | 124,377 | 90,281,600 | -90,157,223 | -7.86% |
| 2022/3/31 | 1,581,800,000 | 1,147,390,000 | 69,194 | 434,477,000 | -434,407,806 | -27.46% |
| 2021/12/31 | 1,349,770,000 | 1,581,800,000 | 232,033,000 | 0 | 232,033,000 | 17.19% |
| 2021/12/31 | 1,581,730,000 | 1,581,800,000 | 74,251 | 0 | 74,251 | 0% |
| 2021/9/30 | 1,581,440,000 | 1,581,730,000 | 291,288 | 0 | 291,288 | 0.02% |
| 2021/6/30 | 1,349,770,000 | 1,581,440,000 | 231,667,000 | 0 | 231,667,000 | 17.16% |
| 2021/6/30 | 1,365,270,000 | 1,581,440,000 | 216,165,000 | 0 | 216,165,000 | 15.83% |
| 2021/3/31 | 1,349,770,000 | 1,365,270,000 | 15,502,600 | 0 | 15,502,600 | 1.15% |
*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。