基金经理：雷志勇
| 单位净值:1.2539 | 净值增长率:1.55% | 累计净值:1.2539 | 截止日期:2024/12/5 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.86亿元 | 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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大摩数字经济混合A(017102)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 |
| 2024/9/30 | 376,261,000 | 467,381,000 | 259,924,000 | 168,803,000 | 91,121,000 | 24.22% |
| 2024/6/30 | 207,201,000 | 376,261,000 | 537,677,000 | 368,617,000 | 169,060,000 | 81.59% |
| 2024/6/30 | 415,497,000 | 376,261,000 | 194,809,000 | 234,045,000 | -39,236,000 | -9.44% |
| 2024/3/31 | 207,201,000 | 415,497,000 | 342,868,000 | 134,572,000 | 208,296,000 | 100.53% |
| 2023/12/31 | 408,227,000 | 207,201,000 | 72,121,400 | 273,147,000 | -201,025,600 | -49.24% |
| 2023/12/31 | 196,425,000 | 207,201,000 | 40,634,300 | 29,858,500 | 10,775,800 | 5.49% |
| 2023/9/30 | 194,331,000 | 196,425,000 | 22,748,700 | 20,654,300 | 2,094,400 | 1.08% |
| 2023/6/30 | 408,227,000 | 194,331,000 | 8,738,400 | 222,635,000 | -213,896,600 | -52.4% |
| 2023/6/30 | 408,227,000 | 194,331,000 | 8,738,400 | 222,635,000 | -213,896,600 | -52.4% |
*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。