基金经理：王大鹏
| 单位净值:1.6670 | 净值增长率:-0.77% | 净值增长率:-0.77% | 累计净值:1.6670 | 截止日期:2025/3/7 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.67亿元 | 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
大摩健康产业混合C(014030)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 | 125,795,000 | 100,048,000 | 20,438,600 | 46,185,100 | -25,746,500 | -20.47% |
| 2024/9/30 | 165,033,000 | 125,795,000 | 12,994,400 | 52,232,300 | -39,237,900 | -23.78% |
| 2024/6/30 | 228,577,000 | 165,033,000 | 42,920,400 | 106,464,000 | -63,543,600 | -27.8% |
| 2024/6/30 | 186,001,000 | 165,033,000 | 17,654,900 | 38,623,300 | -20,968,400 | -11.27% |
| 2024/3/31 | 228,577,000 | 186,001,000 | 25,265,500 | 67,841,100 | -42,575,600 | -18.63% |
| 2023/12/31 | 174,204,000 | 228,577,000 | 479,189,000 | 424,816,000 | 54,373,000 | 31.21% |
| 2023/12/31 | 266,474,000 | 228,577,000 | 33,778,300 | 71,675,000 | -37,896,700 | -14.22% |
| 2023/9/30 | 301,831,000 | 266,474,000 | 60,330,500 | 95,687,500 | -35,357,000 | -11.71% |
| 2023/6/30 | 174,204,000 | 301,831,000 | 385,080,000 | 257,453,000 | 127,627,000 | 73.26% |
| 2023/6/30 | 258,495,000 | 301,831,000 | 186,517,000 | 143,181,000 | 43,336,000 | 16.76% |
| 2023/3/31 | 174,204,000 | 258,495,000 | 198,563,000 | 114,272,000 | 84,291,000 | 48.39% |
| 2022/12/31 | 8,234,640 | 174,204,000 | 453,353,000 | 287,383,000 | 165,970,000 | 2015.51% |
| 2022/12/31 | 191,266,000 | 174,204,000 | 142,984,000 | 160,046,000 | -17,062,000 | -8.92% |
| 2022/9/30 | 67,558,700 | 191,266,000 | 232,247,000 | 108,540,000 | 123,707,000 | 183.11% |
| 2022/6/30 | 8,234,640 | 67,558,700 | 78,121,500 | 18,797,500 | 59,324,000 | 720.42% |
| 2022/6/30 | 15,785,300 | 67,558,700 | 65,685,800 | 13,912,300 | 51,773,500 | 327.99% |
| 2022/3/31 | 8,234,640 | 15,785,300 | 12,435,800 | 4,885,120 | 7,550,680 | 91.69% |
| 2021/12/31 | 0 | 8,234,640 | 13,128,800 | 4,894,200 | 8,234,600 | INF% |
| 2021/12/31 | 0 | 8,234,640 | 13,128,800 | 4,894,200 | 8,234,600 | INF% |
*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。