基金经理：
| 单位净值:0.7942 | 净值增长率:0.01% | 累计净值:0.7942 | 截止日期:2025/8/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.12亿元 | 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
中银证券慧泽进取3个月持有期混合发起(FOF)A(016138)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 |
| 2025/6/30 | 27,691,900 | 25,117,100 | 6,738,490 | 9,313,350 | -2,574,860 | -9.3% |
| 2025/6/30 | 27,173,000 | 25,117,100 | 6,042,240 | 8,098,140 | -2,055,900 | -7.57% |
| 2025/3/31 | 27,691,900 | 27,173,000 | 696,251 | 1,215,210 | -518,959 | -1.87% |
| 2024/12/31 | 30,128,800 | 27,691,900 | 5,422,150 | 7,859,000 | -2,436,850 | -8.09% |
| 2024/12/31 | 26,627,600 | 27,691,900 | 2,027,640 | 963,332 | 1,064,308 | 4% |
| 2024/9/30 | 25,404,600 | 26,627,600 | 1,833,320 | 610,320 | 1,223,000 | 4.81% |
| 2024/6/30 | 30,128,800 | 25,404,600 | 1,561,190 | 6,285,350 | -4,724,160 | -15.68% |
| 2024/6/30 | 25,906,200 | 25,404,600 | 496,835 | 998,470 | -501,635 | -1.94% |
| 2024/3/31 | 30,128,800 | 25,906,200 | 1,064,350 | 5,286,880 | -4,222,530 | -14.01% |
| 2023/12/31 | 18,186,100 | 30,128,800 | 18,499,800 | 6,557,180 | 11,942,620 | 65.67% |
| 2023/12/31 | 32,037,200 | 30,128,800 | 782,855 | 2,691,280 | -1,908,425 | -5.96% |
| 2023/9/30 | 32,416,900 | 32,037,200 | 997,702 | 1,377,380 | -379,678 | -1.17% |
| 2023/6/30 | 18,186,100 | 32,416,900 | 16,719,300 | 2,488,520 | 14,230,780 | 78.25% |
| 2023/6/30 | 28,401,000 | 32,416,900 | 5,032,150 | 1,016,300 | 4,015,850 | 14.14% |
| 2023/3/31 | 18,186,100 | 28,401,000 | 11,687,100 | 1,472,210 | 10,214,890 | 56.17% |
| 2022/12/31 | 10,325,000 | 18,186,100 | 8,647,330 | 786,215 | 7,861,115 | 76.14% |
| 2022/12/31 | 16,969,500 | 18,186,100 | 2,002,870 | 786,215 | 1,216,655 | 7.17% |
| 2022/9/30 | 10,325,000 | 16,969,500 | 6,644,460 | 0 | 6,644,460 | 64.35% |
*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。