基金经理：柏杨
| 单位净值:1.1544 | 净值增长率:-0.28% | 净值增长率:-0.28% | 累计净值:1.1544 | 截止日期:2026/5/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.16亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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大成港股精选混合(QDII)A(011583)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 | 398,715,000 | 533,853,000 | 194,381,000 | 59,242,800 | 135,138,200 | 33.89% |
| 2025/12/31 | 320,249,000 | 398,715,000 | 307,852,000 | 229,386,000 | 78,466,000 | 24.5% |
| 2025/12/31 | 331,704,000 | 398,715,000 | 96,142,300 | 29,131,400 | 67,010,900 | 20.2% |
| 2025/9/30 | 325,331,000 | 331,704,000 | 96,734,700 | 90,362,100 | 6,372,600 | 1.96% |
| 2025/6/30 | 320,249,000 | 325,331,000 | 114,975,000 | 109,893,000 | 5,082,000 | 1.59% |
| 2025/6/30 | 301,337,000 | 325,331,000 | 102,610,000 | 78,616,100 | 23,993,900 | 7.96% |
| 2025/3/31 | 320,249,000 | 301,337,000 | 12,365,300 | 31,276,500 | -18,911,200 | -5.91% |
| 2024/12/31 | 308,107,000 | 320,249,000 | 94,268,500 | 82,126,500 | 12,142,000 | 3.94% |
| 2024/12/31 | 336,181,000 | 320,249,000 | 14,261,900 | 30,194,400 | -15,932,500 | -4.74% |
| 2024/9/30 | 323,218,000 | 336,181,000 | 25,273,200 | 12,309,800 | 12,963,400 | 4.01% |
| 2024/6/30 | 308,107,000 | 323,218,000 | 54,733,400 | 39,622,400 | 15,111,000 | 4.9% |
| 2024/6/30 | 297,168,000 | 323,218,000 | 53,507,400 | 27,457,500 | 26,049,900 | 8.77% |
| 2024/3/31 | 308,107,000 | 297,168,000 | 1,226,000 | 12,164,900 | -10,938,900 | -3.55% |
| 2023/12/31 | 365,458,000 | 308,107,000 | 4,810,130 | 62,161,300 | -57,351,170 | -15.69% |
| 2023/12/31 | 331,712,000 | 308,107,000 | 363,994 | 23,969,900 | -23,605,906 | -7.12% |
| 2023/9/30 | 349,895,000 | 331,712,000 | 312,131 | 18,494,700 | -18,182,569 | -5.2% |
| 2023/6/30 | 365,458,000 | 349,895,000 | 4,134,000 | 19,696,800 | -15,562,800 | -4.26% |
| 2023/6/30 | 359,337,000 | 349,895,000 | 1,033,930 | 10,476,300 | -9,442,370 | -2.63% |
| 2023/3/31 | 365,458,000 | 359,337,000 | 3,100,070 | 9,220,530 | -6,120,460 | -1.67% |
| 2022/12/31 | 363,480,000 | 365,458,000 | 36,979,100 | 35,001,500 | 1,977,600 | 0.54% |
| 2022/12/31 | 369,389,000 | 365,458,000 | 1,660,070 | 5,591,750 | -3,931,680 | -1.06% |
| 2022/9/30 | 379,156,000 | 369,389,000 | 4,035,400 | 13,801,900 | -9,766,500 | -2.58% |
| 2022/6/30 | 363,480,000 | 379,156,000 | 31,283,600 | 15,607,900 | 15,675,700 | 4.31% |
| 2022/6/30 | 371,082,000 | 379,156,000 | 14,744,400 | 6,671,020 | 8,073,380 | 2.18% |
| 2022/3/31 | 363,480,000 | 371,082,000 | 16,539,200 | 8,936,860 | 7,602,340 | 2.09% |
| 2021/12/31 | 417,026,000 | 363,480,000 | 7,963,540 | 61,509,600 | -53,546,060 | -12.84% |
| 2021/12/31 | 385,406,000 | 363,480,000 | 3,799,380 | 25,725,100 | -21,925,720 | -5.69% |
| 2021/9/30 | 411,127,000 | 385,406,000 | 3,983,310 | 29,704,100 | -25,720,790 | -6.26% |
*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。