基金经理：华李成
| 单位净值:1.1411 | 净值增长率:-0.11% | 净值增长率:-0.11% | 累计净值:1.1411 | 截止日期:2025/03/07 | |
|---|---|---|---|---|---|
| 最新估值:1.1417(15:04) | 涨跌幅:-0.05% | 涨跌额:-0.0006 | |||
| 最新规模:2.12亿元 | 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
中欧融益稳健一年混合A(011393)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 | 191,999,000 | 185,840,000 | 16,884,000 | 23,044,000 | -6,160,000 | -3.21% |
| 2024/9/30 | 215,983,000 | 191,999,000 | 654,266 | 24,637,400 | -23,983,134 | -11.1% |
| 2024/6/30 | 288,574,000 | 215,983,000 | 4,927,260 | 77,518,700 | -72,591,440 | -25.16% |
| 2024/6/30 | 237,886,000 | 215,983,000 | 3,873,980 | 25,777,700 | -21,903,720 | -9.21% |
| 2024/3/31 | 288,574,000 | 237,886,000 | 1,053,280 | 51,741,000 | -50,687,720 | -17.56% |
| 2023/12/31 | 732,701,000 | 288,574,000 | 6,799,240 | 450,926,000 | -444,126,760 | -60.62% |
| 2023/12/31 | 345,960,000 | 288,574,000 | 449,175 | 57,834,700 | -57,385,525 | -16.59% |
| 2023/9/30 | 429,013,000 | 345,960,000 | 1,837,870 | 84,891,000 | -83,053,130 | -19.36% |
| 2023/6/30 | 732,701,000 | 429,013,000 | 4,512,190 | 308,200,000 | -303,687,810 | -41.45% |
| 2023/6/30 | 549,185,000 | 429,013,000 | 1,785,540 | 121,958,000 | -120,172,460 | -21.88% |
| 2023/3/31 | 732,701,000 | 549,185,000 | 2,726,660 | 186,242,000 | -183,515,340 | -25.05% |
| 2022/12/31 | 2,852,590,000 | 732,701,000 | 86,478,300 | 2,206,370,000 | -2,119,891,700 | -74.31% |
| 2022/12/31 | 1,077,950,000 | 732,701,000 | 961,134 | 346,213,000 | -345,251,866 | -32.03% |
| 2022/9/30 | 1,492,650,000 | 1,077,950,000 | 12,077,300 | 426,770,000 | -414,692,700 | -27.78% |
| 2022/6/30 | 2,852,590,000 | 1,492,650,000 | 73,439,900 | 1,433,390,000 | -1,359,950,100 | -47.67% |
| 2022/6/30 | 1,872,490,000 | 1,492,650,000 | 3,717,640 | 383,560,000 | -379,842,360 | -20.29% |
| 2022/3/31 | 2,852,590,000 | 1,872,490,000 | 69,722,300 | 1,049,830,000 | -980,107,700 | -34.36% |
| 2021/12/31 | 2,104,590,000 | 2,852,590,000 | 747,999,000 | 0 | 747,999,000 | 35.54% |
| 2021/12/31 | 2,843,270,000 | 2,852,590,000 | 9,326,570 | 0 | 9,326,570 | 0.33% |
| 2021/9/30 | 2,104,720,000 | 2,843,270,000 | 738,551,000 | 0 | 738,551,000 | 35.09% |
| 2021/6/30 | 2,104,590,000 | 2,104,720,000 | 120,925 | 0 | 120,925 | 0.01% |
| 2021/6/30 | 2,104,590,000 | 2,104,720,000 | 120,925 | 0 | 120,925 | 0.01% |
*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。