基金经理：李煜
| 单位净值:1.3930 | 净值增长率:-0.54% | 净值增长率:-0.54% | 累计净值:1.3930 | 截止日期:2026/3/4 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.88亿元 | 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
大成红利优选一年持有混合发起式C(013915)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 |
| 2025/12/31 | 12,028,900 | 63,010,200 | 51,638,600 | 657,375 | 50,981,225 | 423.82% |
| 2025/9/30 | 2,029,810 | 12,028,900 | 10,057,300 | 58,217 | 9,999,083 | 492.61% |
| 2025/6/30 | 1,721,430 | 2,029,810 | 746,282 | 437,903 | 308,379 | 17.91% |
| 2025/6/30 | 1,895,440 | 2,029,810 | 280,207 | 145,841 | 134,366 | 7.09% |
| 2025/3/31 | 1,721,430 | 1,895,440 | 466,074 | 292,062 | 174,012 | 10.11% |
| 2024/12/31 | 1,047,730 | 1,721,430 | 1,164,100 | 490,402 | 673,698 | 64.3% |
| 2024/12/31 | 1,003,140 | 1,721,430 | 1,017,940 | 299,648 | 718,292 | 71.6% |
| 2024/9/30 | 1,024,580 | 1,003,140 | 40,985 | 62,420 | -21,436 | -2.09% |
| 2024/6/30 | 1,047,730 | 1,024,580 | 105,176 | 128,334 | -23,158 | -2.21% |
| 2024/6/30 | 1,083,180 | 1,024,580 | 37,392 | 96,001 | -58,609 | -5.41% |
| 2024/3/31 | 1,047,730 | 1,083,180 | 67,785 | 32,333 | 35,452 | 3.38% |
| 2023/12/31 | 637,371 | 1,047,730 | 449,480 | 39,118 | 410,362 | 64.38% |
| 2023/12/31 | 1,062,620 | 1,047,730 | 24,231 | 39,118 | -14,887 | -1.4% |
| 2023/9/30 | 1,042,850 | 1,062,620 | 19,766 | 0 | 19,766 | 1.9% |
| 2023/6/30 | 637,371 | 1,042,850 | 405,483 | 0 | 405,483 | 63.62% |
| 2023/6/30 | 667,130 | 1,042,850 | 375,724 | 0 | 375,724 | 56.32% |
| 2023/3/31 | 637,371 | 667,130 | 29,758 | 0 | 29,758 | 4.67% |
*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。