基金经理：王浩冰
| 单位净值:1.0971 | 净值增长率:1.39% | 累计净值:1.0971 | 截止日期:2026/9/4 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.44亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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财通资管均衡臻选混合C(015719)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 |
| 2026/6/30 | 102,872,000 | 130,972,000 | 318,143,000 | 290,044,000 | 28,099,000 | 27.31% |
| 2026/6/30 | 307,582,000 | 130,972,000 | 36,378,600 | 212,989,000 | -176,610,400 | -57.42% |
| 2026/3/31 | 102,872,000 | 307,582,000 | 281,765,000 | 77,054,800 | 204,710,200 | 199% |
| 2025/12/31 | 59,282,200 | 102,872,000 | 137,417,000 | 93,826,600 | 43,590,400 | 73.53% |
| 2025/12/31 | 87,085,000 | 102,872,000 | 64,609,000 | 48,821,500 | 15,787,500 | 18.13% |
| 2025/9/30 | 59,803,300 | 87,085,000 | 45,585,400 | 18,303,700 | 27,281,700 | 45.62% |
| 2025/6/30 | 59,282,200 | 59,803,300 | 27,222,500 | 26,701,400 | 521,100 | 0.88% |
| 2025/6/30 | 41,827,900 | 59,803,300 | 20,714,100 | 2,738,670 | 17,975,430 | 42.97% |
| 2025/3/31 | 59,282,200 | 41,827,900 | 6,508,390 | 23,962,700 | -17,454,310 | -29.44% |
| 2024/12/31 | 37,134,500 | 59,282,200 | 62,414,800 | 40,267,100 | 22,147,700 | 59.64% |
| 2024/12/31 | 57,793,700 | 59,282,200 | 12,994,500 | 11,506,000 | 1,488,500 | 2.58% |
| 2024/9/30 | 66,449,200 | 57,793,700 | 6,224,240 | 14,879,700 | -8,655,460 | -13.03% |
| 2024/6/30 | 37,134,500 | 66,449,200 | 43,196,100 | 13,881,500 | 29,314,600 | 78.94% |
| 2024/6/30 | 34,221,400 | 66,449,200 | 42,969,400 | 10,741,700 | 32,227,700 | 94.17% |
| 2024/3/31 | 37,134,500 | 34,221,400 | 226,708 | 3,139,780 | -2,913,072 | -7.84% |
| 2023/12/31 | 69,027,700 | 37,134,500 | 957,986 | 32,851,200 | -31,893,214 | -46.2% |
| 2023/12/31 | 39,036,400 | 37,134,500 | 190,201 | 2,092,130 | -1,901,929 | -4.87% |
| 2023/9/30 | 42,136,000 | 39,036,400 | 139,295 | 3,238,910 | -3,099,615 | -7.36% |
| 2023/6/30 | 69,027,700 | 42,136,000 | 628,490 | 27,520,100 | -26,891,610 | -38.96% |
| 2023/6/30 | 45,691,800 | 42,136,000 | 409,691 | 3,965,430 | -3,555,739 | -7.78% |
| 2023/3/31 | 69,027,700 | 45,691,800 | 218,800 | 23,554,700 | -23,335,900 | -33.81% |
*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。