基金经理：黄海
| 单位净值:1.4531 | 净值增长率:0.01% | 累计净值:1.5793 | 截止日期:2025/6/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.26亿元 | 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
万家精选C(015566)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 |
| 2025/3/31 | 355,483,000 | 224,588,000 | 136,415,000 | 267,310,000 | -130,895,000 | -36.82% |
| 2024/12/31 | 216,131,000 | 355,483,000 | 1,309,390,000 | 1,170,030,000 | 139,360,000 | 64.48% |
| 2024/12/31 | 497,007,000 | 355,483,000 | 155,188,000 | 296,712,000 | -141,524,000 | -28.48% |
| 2024/9/30 | 620,646,000 | 497,007,000 | 208,143,000 | 331,782,000 | -123,639,000 | -19.92% |
| 2024/6/30 | 216,131,000 | 620,646,000 | 946,055,000 | 541,540,000 | 404,515,000 | 187.16% |
| 2024/6/30 | 335,469,000 | 620,646,000 | 540,763,000 | 255,586,000 | 285,177,000 | 85.01% |
| 2024/3/31 | 216,131,000 | 335,469,000 | 405,292,000 | 285,954,000 | 119,338,000 | 55.22% |
| 2023/12/31 | 99,610,500 | 216,131,000 | 368,168,000 | 251,648,000 | 116,520,000 | 116.98% |
| 2023/12/31 | 82,649,900 | 216,131,000 | 200,268,000 | 66,787,500 | 133,480,500 | 161.5% |
| 2023/9/30 | 71,741,100 | 82,649,900 | 59,903,400 | 48,994,600 | 10,908,800 | 15.21% |
| 2023/6/30 | 99,610,500 | 71,741,100 | 107,996,000 | 135,865,000 | -27,869,000 | -27.98% |
| 2023/6/30 | 91,601,200 | 71,741,100 | 38,304,800 | 58,165,000 | -19,860,200 | -21.68% |
| 2023/3/31 | 99,610,500 | 91,601,200 | 69,691,200 | 77,700,400 | -8,009,200 | -8.04% |
| 2022/12/31 | 0 | 99,610,500 | 307,513,000 | 207,902,000 | 99,611,000 | INF% |
| 2022/12/31 | 102,949,000 | 99,610,500 | 113,246,000 | 116,584,000 | -3,338,000 | -3.24% |
| 2022/9/30 | 23,955,600 | 102,949,000 | 145,361,000 | 66,368,300 | 78,992,700 | 329.75% |
| 2022/6/30 | 0 | 23,955,600 | 48,905,200 | 24,949,600 | 23,955,600 | INF% |
| 2022/6/30 | 0 | 23,955,600 | 48,905,200 | 24,949,600 | 23,955,600 | 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。