基金经理：吴志鹏
| 单位净值:0.5034 | 净值增长率:0.22% | 累计净值:0.5034 | 截止日期:2024/9/18 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 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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- 投资风格
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德邦上证G60综指增强C(012416)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 |
| 2024/6/30 | 1,401,660 | 1,223,060 | 849,470 | 1,028,070 | -178,600 | -12.74% |
| 2024/6/30 | 1,126,490 | 1,223,060 | 385,719 | 289,149 | 96,570 | 8.57% |
| 2024/3/31 | 1,401,660 | 1,126,490 | 463,751 | 738,918 | -275,167 | -19.63% |
| 2023/12/31 | 735,969 | 1,401,660 | 13,443,000 | 12,777,300 | 665,700 | 90.45% |
| 2023/12/31 | 1,608,840 | 1,401,660 | 1,423,140 | 1,630,330 | -207,190 | -12.88% |
| 2023/9/30 | 1,858,700 | 1,608,840 | 7,602,060 | 7,851,920 | -249,860 | -13.44% |
| 2023/6/30 | 735,969 | 1,858,700 | 4,417,800 | 3,295,070 | 1,122,730 | 152.55% |
| 2023/6/30 | 805,448 | 1,858,700 | 4,183,710 | 3,130,460 | 1,053,250 | 130.77% |
| 2023/3/31 | 735,969 | 805,448 | 234,088 | 164,610 | 69,478 | 9.44% |
| 2022/12/31 | 861,315 | 735,969 | 84,464 | 209,809 | -125,346 | -14.55% |
| 2022/12/31 | 721,517 | 735,969 | 21,078 | 6,626 | 14,452 | 2% |
| 2022/9/30 | 711,084 | 721,517 | 45,162 | 34,730 | 10,433 | 1.47% |
| 2022/6/30 | 861,315 | 711,084 | 18,223 | 168,454 | -150,231 | -17.44% |
| 2022/6/30 | 813,981 | 711,084 | 16,913 | 119,810 | -102,897 | -12.64% |
| 2022/3/31 | 861,315 | 813,981 | 1,310 | 48,644 | -47,334 | -5.5% |
| 2021/12/31 | 868,440 | 861,315 | 3,076 | 10,200 | -7,125 | -0.82% |
| 2021/12/31 | 868,440 | 861,315 | 3,076 | 10,200 | -7,125 | -0.82% |
*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。