基金经理：桑磊
| 单位净值:0.7930 | 净值增长率:-0.08% | 净值增长率:-0.08% | 累计净值:0.7930 | 截止日期:2024/9/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.88亿元 | 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
中欧诚选一年持有混合(FOF)A(015352)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 |
| 2024/6/30 | 130,900,000 | 111,378,000 | 208,296 | 19,729,700 | -19,521,404 | -14.91% |
| 2024/6/30 | 123,223,000 | 111,378,000 | 38,629 | 11,883,800 | -11,845,172 | -9.61% |
| 2024/3/31 | 130,900,000 | 123,223,000 | 169,667 | 7,845,910 | -7,676,243 | -5.86% |
| 2023/12/31 | 364,695,000 | 130,900,000 | 113,819 | 233,909,000 | -233,795,181 | -64.11% |
| 2023/12/31 | 144,977,000 | 130,900,000 | 23,810 | 14,101,500 | -14,077,690 | -9.71% |
| 2023/9/30 | 170,091,000 | 144,977,000 | 29,446 | 25,143,300 | -25,113,855 | -14.76% |
| 2023/6/30 | 364,695,000 | 170,091,000 | 60,564 | 194,664,000 | -194,603,436 | -53.36% |
| 2023/6/30 | 322,855,000 | 170,091,000 | 32,407 | 152,796,000 | -152,763,593 | -47.32% |
| 2023/3/31 | 364,695,000 | 322,855,000 | 28,158 | 41,868,300 | -41,840,143 | -11.47% |
| 2022/12/31 | 363,108,000 | 364,695,000 | 1,586,640 | 0 | 1,586,640 | 0.44% |
| 2022/12/31 | 364,478,000 | 364,695,000 | 217,072 | 0 | 217,072 | 0.06% |
| 2022/9/30 | 363,205,000 | 364,478,000 | 1,273,300 | 0 | 1,273,300 | 0.35% |
| 2022/6/30 | 363,108,000 | 363,205,000 | 96,273 | 0 | 96,273 | 0.03% |
| 2022/6/30 | 363,108,000 | 363,205,000 | 96,273 | 0 | 96,273 | 0.03% |
*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。