基金经理:束金伟
单位净值:0.7241 | 净值增长率:-0.63% | 净值增长率:-0.63% | 累计净值:0.7241 | 截止日期:2025/02/20 | |
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:3.33亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
万家匠心致远一年持有期混合A(015610)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 |
2024/12/31 | 506,654,000 | 460,181,000 | 2,292,800 | 48,765,200 | -46,472,400 | -9.17% |
2024/9/30 | 530,180,000 | 506,654,000 | 72,367 | 23,598,600 | -23,526,233 | -4.44% |
2024/6/30 | 587,017,000 | 530,180,000 | 2,208,730 | 59,045,500 | -56,836,770 | -9.68% |
2024/6/30 | 561,629,000 | 530,180,000 | 174,874 | 31,623,700 | -31,448,826 | -5.6% |
2024/3/31 | 587,017,000 | 561,629,000 | 2,033,850 | 27,421,900 | -25,388,050 | -4.32% |
2023/12/31 | 670,199,000 | 587,017,000 | 8,843,000 | 92,025,300 | -83,182,300 | -12.41% |
2023/12/31 | 626,506,000 | 587,017,000 | 647,005 | 40,136,200 | -39,489,195 | -6.3% |
2023/9/30 | 675,567,000 | 626,506,000 | 2,827,840 | 51,889,100 | -49,061,260 | -7.26% |
2023/6/30 | 670,199,000 | 675,567,000 | 5,368,150 | 0 | 5,368,150 | 0.8% |
2023/6/30 | 674,557,000 | 675,567,000 | 1,010,200 | 0 | 1,010,200 | 0.15% |
2023/3/31 | 670,199,000 | 674,557,000 | 4,357,950 | 0 | 4,357,950 | 0.65% |
2022/12/31 | 668,009,000 | 670,199,000 | 2,189,740 | 0 | 2,189,740 | 0.33% |
2022/12/31 | 668,009,000 | 670,199,000 | 2,189,740 | 0 | 2,189,740 | 0.33% |