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- 婵炲矈浜濈换锟�300闁挎冻鎷�3944-0.31%
基金经理：
| 单位净值:0.9532 | 净值增长率:0.24% | 累计净值:0.9532 | 截止日期:2025/03/03 | ||
|---|---|---|---|---|---|
| 最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
| 最新规模:0.01亿元 | 风险等级: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
上银稳健优选12个月持有混合发起式(FOF)C(013398)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 | 1,344,050 | 1,192,840 | 1,303 | 152,513 | -151,210 | -11.25% |
| 2024/9/30 | 1,446,150 | 1,344,050 | 4,346 | 106,448 | -102,102 | -7.06% |
| 2024/6/30 | 1,981,250 | 1,446,150 | 7,282 | 542,374 | -535,092 | -27.01% |
| 2024/6/30 | 1,690,120 | 1,446,150 | 2,863 | 246,833 | -243,970 | -14.44% |
| 2024/3/31 | 1,981,250 | 1,690,120 | 4,419 | 295,541 | -291,122 | -14.69% |
| 2023/12/31 | 5,394,730 | 1,981,250 | 34,518 | 3,448,000 | -3,413,482 | -63.27% |
| 2023/12/31 | 2,322,880 | 1,981,250 | 3,212 | 344,848 | -341,636 | -14.71% |
| 2023/9/30 | 2,633,000 | 2,322,880 | 2,757 | 312,871 | -310,114 | -11.78% |
| 2023/6/30 | 5,394,730 | 2,633,000 | 28,549 | 2,790,280 | -2,761,731 | -51.19% |
| 2023/6/30 | 3,592,900 | 2,633,000 | 3,035 | 962,937 | -959,902 | -26.72% |
| 2023/3/31 | 5,394,730 | 3,592,900 | 25,515 | 1,827,350 | -1,801,835 | -33.4% |
| 2022/12/31 | 5,328,070 | 5,394,730 | 66,659 | 0 | 66,659 | 1.25% |
| 2022/12/31 | 5,376,750 | 5,394,730 | 17,982 | 0 | 17,982 | 0.33% |
| 2022/9/30 | 5,330,540 | 5,376,750 | 46,208 | 0 | 46,208 | 0.87% |
| 2022/6/30 | 5,328,070 | 5,330,540 | 2,469 | 0 | 2,469 | 0.05% |
| 2022/6/30 | 5,328,070 | 5,330,540 | 2,469 | 0 | 2,469 | 0.05% |
*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。