基金经理：
| 单位净值:0.6458 | 净值增长率:0.25% | 累计净值:0.6458 | 截止日期:2024/12/31 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.13亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
德邦港股通成长精选混合A(013897)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 |
| 2024/9/30 | 40,527,800 | 20,150,300 | 210,717 | 20,588,200 | -20,377,483 | -50.28% |
| 2024/6/30 | 42,688,100 | 40,527,800 | 4,473,060 | 6,633,340 | -2,160,280 | -5.06% |
| 2024/6/30 | 42,080,500 | 40,527,800 | 1,226,500 | 2,779,190 | -1,552,690 | -3.69% |
| 2024/3/31 | 42,688,100 | 42,080,500 | 3,246,560 | 3,854,150 | -607,590 | -1.42% |
| 2023/12/31 | 43,567,300 | 42,688,100 | 35,374,700 | 36,254,000 | -879,300 | -2.02% |
| 2023/12/31 | 42,310,500 | 42,688,100 | 4,126,100 | 3,748,490 | 377,610 | 0.89% |
| 2023/9/30 | 43,723,800 | 42,310,500 | 7,022,840 | 8,436,170 | -1,413,330 | -3.23% |
| 2023/6/30 | 43,567,300 | 43,723,800 | 24,225,800 | 24,069,300 | 156,500 | 0.36% |
| 2023/6/30 | 42,052,300 | 43,723,800 | 6,779,250 | 5,107,770 | 1,671,480 | 3.97% |
| 2023/3/31 | 43,567,300 | 42,052,300 | 17,446,500 | 18,961,500 | -1,515,000 | -3.48% |
| 2022/12/31 | 140,887,000 | 43,567,300 | 11,645,200 | 108,965,000 | -97,319,800 | -69.08% |
| 2022/12/31 | 49,438,800 | 43,567,300 | 3,554,630 | 9,426,090 | -5,871,460 | -11.88% |
| 2022/9/30 | 62,374,500 | 49,438,800 | 4,573,520 | 17,509,200 | -12,935,680 | -20.74% |
| 2022/6/30 | 140,887,000 | 62,374,500 | 3,517,000 | 82,029,500 | -78,512,500 | -55.73% |
| 2022/6/30 | 140,887,000 | 62,374,500 | 3,517,000 | 82,029,500 | -78,512,500 | -55.73% |
*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。