基金经理：黄涛
| 单位净值:0.9951 | 净值增长率:-0.19% | 净值增长率:-0.19% | 累计净值:0.9951 | 截止日期:2026/3/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.4亿元 | 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
大成消费机遇混合A(016287)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 |
| 2025/12/31 | 47,604,600 | 40,199,200 | 187,033 | 7,592,500 | -7,405,467 | -15.56% |
| 2025/9/30 | 68,306,900 | 47,604,600 | 471,493 | 21,173,700 | -20,702,207 | -30.31% |
| 2025/6/30 | 106,524,000 | 68,306,900 | 643,497 | 38,860,400 | -38,216,903 | -35.88% |
| 2025/6/30 | 103,041,000 | 68,306,900 | 271,207 | 35,005,400 | -34,734,193 | -33.71% |
| 2025/3/31 | 106,524,000 | 103,041,000 | 372,290 | 3,855,000 | -3,482,710 | -3.27% |
| 2024/12/31 | 115,144,000 | 106,524,000 | 12,851,300 | 21,471,800 | -8,620,500 | -7.49% |
| 2024/12/31 | 99,002,000 | 106,524,000 | 11,840,200 | 4,318,410 | 7,521,790 | 7.6% |
| 2024/9/30 | 101,410,000 | 99,002,000 | 62,926 | 2,470,430 | -2,407,504 | -2.37% |
| 2024/6/30 | 115,144,000 | 101,410,000 | 948,227 | 14,683,000 | -13,734,773 | -11.93% |
| 2024/6/30 | 106,943,000 | 101,410,000 | 578,652 | 6,112,040 | -5,533,388 | -5.17% |
| 2024/3/31 | 115,144,000 | 106,943,000 | 369,575 | 8,570,920 | -8,201,345 | -7.12% |
| 2023/12/31 | 224,616,000 | 115,144,000 | 38,531,200 | 148,003,000 | -109,471,800 | -48.74% |
| 2023/12/31 | 121,062,000 | 115,144,000 | 78,017 | 5,995,980 | -5,917,963 | -4.89% |
| 2023/9/30 | 93,172,700 | 121,062,000 | 32,064,800 | 4,175,230 | 27,889,570 | 29.93% |
| 2023/6/30 | 224,616,000 | 93,172,700 | 6,388,430 | 137,832,000 | -131,443,570 | -58.52% |
| 2023/6/30 | 99,751,700 | 93,172,700 | 758,386 | 7,337,330 | -6,578,944 | -6.6% |
| 2023/3/31 | 224,616,000 | 99,751,700 | 5,630,040 | 130,494,000 | -124,863,960 | -55.59% |
*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。