基金经理：
| 单位净值:1.0461 | 净值增长率:-0.13% | 净值增长率:-0.13% | 累计净值:1.0461 | 截止日期:2025/11/20 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.15亿元 | 风险等级:风险 | 申购状态:不可申购 | 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)C(015353)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 | 3,380,830 | 2,091,730 | 11,513 | 1,300,610 | -1,289,097 | -38.13% |
| 2025/6/30 | 3,789,660 | 3,380,830 | 128,224 | 537,058 | -408,834 | -10.79% |
| 2025/6/30 | 3,623,710 | 3,380,830 | 12,488 | 255,367 | -242,879 | -6.7% |
| 2025/3/31 | 3,789,660 | 3,623,710 | 115,735 | 281,690 | -165,955 | -4.38% |
| 2024/12/31 | 5,192,660 | 3,789,660 | 81,705 | 1,484,700 | -1,402,995 | -27.02% |
| 2024/12/31 | 3,959,290 | 3,789,660 | 69,742 | 239,372 | -169,630 | -4.28% |
| 2024/9/30 | 4,153,190 | 3,959,290 | 1,970 | 195,868 | -193,898 | -4.67% |
| 2024/6/30 | 5,192,660 | 4,153,190 | 9,993 | 1,049,460 | -1,039,467 | -20.02% |
| 2024/6/30 | 4,491,670 | 4,153,190 | 7,083 | 345,559 | -338,476 | -7.54% |
| 2024/3/31 | 5,192,660 | 4,491,670 | 2,910 | 703,899 | -700,989 | -13.5% |
| 2023/12/31 | 14,012,100 | 5,192,660 | 7,907 | 8,827,380 | -8,819,473 | -62.94% |
| 2023/12/31 | 5,315,330 | 5,192,660 | 1,934 | 124,613 | -122,679 | -2.31% |
| 2023/9/30 | 6,007,830 | 5,315,330 | 2,697 | 695,195 | -692,498 | -11.53% |
| 2023/6/30 | 14,012,100 | 6,007,830 | 3,276 | 8,007,580 | -8,004,304 | -57.12% |
| 2023/6/30 | 12,923,400 | 6,007,830 | 1,879 | 6,917,410 | -6,915,531 | -53.51% |
| 2023/3/31 | 14,012,100 | 12,923,400 | 1,397 | 1,090,160 | -1,088,763 | -7.77% |
| 2022/12/31 | 14,010,300 | 14,012,100 | 1,807 | 0 | 1,807 | 0.01% |
| 2022/12/31 | 14,010,500 | 14,012,100 | 1,585 | 0 | 1,585 | 0.01% |
| 2022/9/30 | 14,010,300 | 14,010,500 | 222 | 0 | 222 | 0% |
| 2022/6/30 | 14,010,300 | 14,010,300 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 14,010,300 | 14,010,300 | 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。