基金经理：叶勇
| 单位净值:1.5132 | 净值增长率:1.58% | 累计净值:1.9132 | 截止日期:2025/11/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.94亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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万家北交所慧选两年定期开放混合A(014277)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 |
| 2025/9/30 | 326,425,000 | 326,425,000 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 326,425,000 | 326,425,000 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 326,425,000 | 326,425,000 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 326,425,000 | 326,425,000 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 326,425,000 | 326,425,000 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 326,425,000 | 326,425,000 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 326,425,000 | 326,425,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 326,425,000 | 326,425,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 326,425,000 | 326,425,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 326,425,000 | 326,425,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 434,482,000 | 326,425,000 | 3,389,140 | 111,446,000 | -108,056,860 | -24.87% |
| 2023/12/31 | 434,482,000 | 326,425,000 | 3,389,140 | 111,446,000 | -108,056,860 | -24.87% |
| 2023/9/30 | 434,482,000 | 434,482,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 434,482,000 | 434,482,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 434,482,000 | 434,482,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 434,482,000 | 434,482,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 434,482,000 | 434,482,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 434,482,000 | 434,482,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 434,482,000 | 434,482,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 434,482,000 | 434,482,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 434,482,000 | 434,482,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 434,482,000 | 434,482,000 | 0 | 0 | 0 | 0% |
*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。