基金经理:戴军
单位净值:0.8988 | 净值增长率:-0.08% | 净值增长率:-0.08% | 累计净值:0.8988 | 截止日期:2025/02/17 | |
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最新估值:0.9005(14:23) | 涨跌幅:0.19% | 涨跌额:0.0017 | |||
最新规模:0.09亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
大成优选升级一年持有混合C(010739)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 | 10,153,900 | 9,872,410 | 59,571 | 341,090 | -281,519 | -2.77% |
2024/9/30 | 10,851,700 | 10,153,900 | 38,901 | 736,664 | -697,763 | -6.43% |
2024/6/30 | 11,939,900 | 10,851,700 | 45,590 | 1,133,790 | -1,088,200 | -9.11% |
2024/6/30 | 11,214,900 | 10,851,700 | 17,480 | 380,691 | -363,211 | -3.24% |
2024/3/31 | 11,939,900 | 11,214,900 | 28,109 | 753,100 | -724,991 | -6.07% |
2023/12/31 | 9,690,590 | 11,939,900 | 5,089,630 | 2,840,330 | 2,249,300 | 23.21% |
2023/12/31 | 12,063,300 | 11,939,900 | 26,134 | 149,576 | -123,442 | -1.02% |
2023/9/30 | 12,155,900 | 12,063,300 | 53,638 | 146,172 | -92,534 | -0.76% |
2023/6/30 | 9,690,590 | 12,155,900 | 5,009,860 | 2,544,580 | 2,465,280 | 25.44% |
2023/6/30 | 8,302,650 | 12,155,900 | 4,565,300 | 712,080 | 3,853,220 | 46.41% |
2023/3/31 | 9,690,590 | 8,302,650 | 444,567 | 1,832,510 | -1,387,943 | -14.32% |
2022/12/31 | 12,913,600 | 9,690,590 | 435,741 | 3,658,750 | -3,223,009 | -24.96% |
2022/12/31 | 10,384,800 | 9,690,590 | 62,954 | 757,177 | -694,223 | -6.68% |
2022/9/30 | 10,867,900 | 10,384,800 | 48,063 | 531,134 | -483,071 | -4.44% |
2022/6/30 | 12,913,600 | 10,867,900 | 324,724 | 2,370,440 | -2,045,716 | -15.84% |
2022/6/30 | 11,455,200 | 10,867,900 | 179,084 | 766,358 | -587,274 | -5.13% |
2022/3/31 | 12,913,600 | 11,455,200 | 145,640 | 1,604,080 | -1,458,440 | -11.29% |
2021/12/31 | 14,732,300 | 12,913,600 | 458,155 | 2,276,850 | -1,818,695 | -12.34% |
2021/12/31 | 15,100,800 | 12,913,600 | 89,672 | 2,276,850 | -2,187,178 | -14.48% |
2021/9/30 | 14,922,600 | 15,100,800 | 178,172 | 0 | 178,172 | 1.19% |
2021/6/30 | 14,732,300 | 14,922,600 | 190,311 | 0 | 190,311 | 1.29% |
2021/6/30 | 14,732,300 | 14,922,600 | 190,311 | 0 | 190,311 | 1.29% |
2021/3/31 | 14,732,300 | 14,732,300 | 0 | 0 | 0 | 0% |