基金经理：高楠
| 单位净值:1.9574 | 净值增长率:-0.17% | 净值增长率:-0.17% | 累计净值:1.9574 | 截止日期:2026/6/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.58亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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- 基本资料
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永赢宏泽一年定开混合(011093)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 |
| 2026/3/31 | 693,840,000 | 693,840,000 | 0 | 0 | 0 | 0% |
| 2025/12/31 | 849,953,000 | 693,840,000 | 74,775 | 156,189,000 | -156,114,225 | -18.37% |
| 2025/12/31 | 693,840,000 | 693,840,000 | 0 | 0 | 0 | 0% |
| 2025/9/30 | 693,840,000 | 693,840,000 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 849,953,000 | 693,840,000 | 74,775 | 156,189,000 | -156,114,225 | -18.37% |
| 2025/6/30 | 849,953,000 | 693,840,000 | 74,775 | 156,189,000 | -156,114,225 | -18.37% |
| 2025/3/31 | 849,953,000 | 849,953,000 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 1,101,050,000 | 849,953,000 | 34,074 | 251,131,000 | -251,096,926 | -22.81% |
| 2024/12/31 | 849,953,000 | 849,953,000 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 849,953,000 | 849,953,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 1,101,050,000 | 849,953,000 | 34,074 | 251,131,000 | -251,096,926 | -22.81% |
| 2024/6/30 | 890,625,000 | 849,953,000 | 19,665 | 40,691,600 | -40,671,935 | -4.57% |
| 2024/3/31 | 1,101,050,000 | 890,625,000 | 14,409 | 210,439,000 | -210,424,591 | -19.11% |
| 2023/12/31 | 1,694,960,000 | 1,101,050,000 | 264,069 | 594,170,000 | -593,905,931 | -35.04% |
| 2023/12/31 | 1,101,050,000 | 1,101,050,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 1,101,050,000 | 1,101,050,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 1,694,960,000 | 1,101,050,000 | 264,069 | 594,170,000 | -593,905,931 | -35.04% |
| 2023/6/30 | 1,101,050,000 | 1,101,050,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 1,694,960,000 | 1,101,050,000 | 264,069 | 594,170,000 | -593,905,931 | -35.04% |
| 2022/12/31 | 2,751,450,000 | 1,694,960,000 | 563,670 | 1,057,060,000 | -1,056,496,330 | -38.4% |
| 2022/12/31 | 1,694,960,000 | 1,694,960,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 1,694,960,000 | 1,694,960,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 2,751,450,000 | 1,694,960,000 | 563,670 | 1,057,060,000 | -1,056,496,330 | -38.4% |
| 2022/6/30 | 1,694,960,000 | 1,694,960,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 2,751,450,000 | 1,694,960,000 | 563,670 | 1,057,060,000 | -1,056,496,330 | -38.4% |
| 2021/12/31 | 2,751,450,000 | 2,751,450,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 2,751,450,000 | 2,751,450,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 2,751,450,000 | 2,751,450,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 2,751,450,000 | 2,751,450,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 2,751,450,000 | 2,751,450,000 | 0 | 0 | 0 | 0% |
*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。