基金经理：王大鹏
| 单位净值:0.6820 | 净值增长率:-0.54% | 净值增长率:-0.54% | 累计净值:0.6820 | 截止日期:2023/9/28 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.45亿元 | 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
大摩沪港深精选混合C(013357)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 |
| 2023/6/30 | 170,359,000 | 652,055,000 | 965,354,000 | 483,658,000 | 481,696,000 | 282.75% |
| 2023/6/30 | 333,223,000 | 652,055,000 | 597,673,000 | 278,841,000 | 318,832,000 | 95.68% |
| 2023/3/31 | 170,359,000 | 333,223,000 | 367,682,000 | 204,817,000 | 162,865,000 | 95.6% |
| 2022/12/31 | 31,689,200 | 170,359,000 | 582,264,000 | 443,594,000 | 138,670,000 | 437.59% |
| 2022/12/31 | 205,094,000 | 170,359,000 | 219,760,000 | 254,494,000 | -34,734,000 | -16.94% |
| 2022/9/30 | 53,944,000 | 205,094,000 | 319,748,000 | 168,598,000 | 151,150,000 | 280.2% |
| 2022/6/30 | 31,689,200 | 53,944,000 | 42,756,700 | 20,501,900 | 22,254,800 | 70.23% |
| 2022/6/30 | 18,414,800 | 53,944,000 | 41,424,000 | 5,894,840 | 35,529,160 | 192.94% |
| 2022/3/31 | 31,689,200 | 18,414,800 | 1,332,720 | 14,607,100 | -13,274,380 | -41.89% |
*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。