基金经理：杜聪
| 单位净值:1.3016 | 净值增长率:0.18% | 累计净值:1.3016 | 截止日期:2025/03/12 | ||
|---|---|---|---|---|---|
| 最新估值:1.2750(15:04) | 涨跌幅:-2.04% | 涨跌额:-0.0266 | |||
| 最新规模:2.49亿元 | 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
大成成长进取混合C(010372)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 | 129,312,000 | 190,994,000 | 152,335,000 | 90,652,800 | 61,682,200 | 47.7% |
| 2024/9/30 | 144,622,000 | 129,312,000 | 8,085,160 | 23,395,200 | -15,310,040 | -10.59% |
| 2024/6/30 | 128,264,000 | 144,622,000 | 30,983,200 | 14,624,700 | 16,358,500 | 12.75% |
| 2024/6/30 | 134,132,000 | 144,622,000 | 16,523,400 | 6,033,360 | 10,490,040 | 7.82% |
| 2024/3/31 | 128,264,000 | 134,132,000 | 14,459,800 | 8,591,360 | 5,868,440 | 4.58% |
| 2023/12/31 | 154,326,000 | 128,264,000 | 42,094,600 | 68,156,600 | -26,062,000 | -16.89% |
| 2023/12/31 | 153,698,000 | 128,264,000 | 3,302,950 | 28,737,400 | -25,434,450 | -16.55% |
| 2023/9/30 | 140,026,000 | 153,698,000 | 26,287,800 | 12,615,500 | 13,672,300 | 9.76% |
| 2023/6/30 | 154,326,000 | 140,026,000 | 12,503,800 | 26,803,600 | -14,299,800 | -9.27% |
| 2023/6/30 | 144,105,000 | 140,026,000 | 7,687,380 | 11,766,200 | -4,078,820 | -2.83% |
| 2023/3/31 | 154,326,000 | 144,105,000 | 4,816,440 | 15,037,400 | -10,220,960 | -6.62% |
| 2022/12/31 | 180,816,000 | 154,326,000 | 64,963,500 | 91,453,700 | -26,490,200 | -14.65% |
| 2022/12/31 | 159,064,000 | 154,326,000 | 7,198,180 | 11,936,800 | -4,738,620 | -2.98% |
| 2022/9/30 | 172,767,000 | 159,064,000 | 14,749,100 | 28,452,100 | -13,703,000 | -7.93% |
| 2022/6/30 | 180,816,000 | 172,767,000 | 43,016,300 | 51,064,800 | -8,048,500 | -4.45% |
| 2022/6/30 | 182,694,000 | 172,767,000 | 12,117,500 | 22,044,300 | -9,926,800 | -5.43% |
| 2022/3/31 | 180,816,000 | 182,694,000 | 30,898,800 | 29,020,600 | 1,878,200 | 1.04% |
| 2021/12/31 | 462,530,000 | 180,816,000 | 395,270,000 | 676,984,000 | -281,714,000 | -60.91% |
| 2021/12/31 | 219,850,000 | 180,816,000 | 17,307,900 | 56,342,600 | -39,034,700 | -17.76% |
| 2021/9/30 | 269,414,000 | 219,850,000 | 60,178,800 | 109,742,000 | -49,563,200 | -18.4% |
| 2021/6/30 | 462,530,000 | 269,414,000 | 317,784,000 | 510,899,000 | -193,115,000 | -41.75% |
| 2021/6/30 | 370,059,000 | 269,414,000 | 60,783,000 | 161,429,000 | -100,646,000 | -27.2% |
| 2021/3/31 | 462,530,000 | 370,059,000 | 257,001,000 | 349,471,000 | -92,470,000 | -19.99% |
*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。