基金经理：张烨
| 单位净值:0.7814 | 净值增长率:-0.54% | 净值增长率:-0.54% | 累计净值:0.7814 | 截止日期:2025/2/20 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.41亿元 | 风险等级:中高风险 | 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
大成悦享生活混合A(012848)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 185,265,000 | 180,002,000 | 98,114 | 5,361,280 | -5,263,166 | -2.84% |
| 2024/9/30 | 192,731,000 | 185,265,000 | 86,059 | 7,552,190 | -7,466,131 | -3.87% |
| 2024/6/30 | 200,202,000 | 192,731,000 | 72,975 | 7,544,470 | -7,471,496 | -3.73% |
| 2024/6/30 | 195,229,000 | 192,731,000 | 9,815 | 2,507,530 | -2,497,715 | -1.28% |
| 2024/3/31 | 200,202,000 | 195,229,000 | 63,159 | 5,036,940 | -4,973,781 | -2.48% |
| 2023/12/31 | 227,846,000 | 200,202,000 | 446,587 | 28,089,800 | -27,643,213 | -12.13% |
| 2023/12/31 | 206,818,000 | 200,202,000 | 44,247 | 6,659,410 | -6,615,163 | -3.2% |
| 2023/9/30 | 215,306,000 | 206,818,000 | 120,876 | 8,609,600 | -8,488,724 | -3.94% |
| 2023/6/30 | 227,846,000 | 215,306,000 | 281,464 | 12,820,800 | -12,539,336 | -5.5% |
| 2023/6/30 | 221,919,000 | 215,306,000 | 139,520 | 6,752,220 | -6,612,700 | -2.98% |
| 2023/3/31 | 227,846,000 | 221,919,000 | 141,945 | 6,068,540 | -5,926,595 | -2.6% |
| 2022/12/31 | 270,513,000 | 227,846,000 | 1,023,040 | 43,690,400 | -42,667,360 | -15.77% |
| 2022/12/31 | 231,828,000 | 227,846,000 | 201,233 | 4,183,800 | -3,982,567 | -1.72% |
| 2022/9/30 | 249,243,000 | 231,828,000 | 264,283 | 17,679,400 | -17,415,117 | -6.99% |
| 2022/6/30 | 270,513,000 | 249,243,000 | 557,526 | 21,827,100 | -21,269,574 | -7.86% |
| 2022/6/30 | 261,387,000 | 249,243,000 | 355,936 | 12,499,600 | -12,143,664 | -4.65% |
| 2022/3/31 | 270,513,000 | 261,387,000 | 201,590 | 9,327,460 | -9,125,870 | -3.37% |
*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。