基金经理：
| 单位净值:0.8267 | 净值增长率:-0.10% | 净值增长率:-0.10% | 累计净值:0.8267 | 截止日期:2025/12/23 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.03亿元 | 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
万家洞见进取混合发起式C(017487)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 |
| 2025/9/30 | 8,452,030 | 4,367,220 | 13,227,500 | 17,312,300 | -4,084,800 | -48.33% |
| 2025/6/30 | 6,315,610 | 8,452,030 | 7,372,170 | 5,235,760 | 2,136,410 | 33.83% |
| 2025/6/30 | 6,764,240 | 8,452,030 | 4,035,580 | 2,347,790 | 1,687,790 | 24.95% |
| 2025/3/31 | 6,315,610 | 6,764,240 | 3,336,590 | 2,887,970 | 448,620 | 7.1% |
| 2024/12/31 | 10,593,900 | 6,315,610 | 13,367,900 | 17,646,100 | -4,278,200 | -40.38% |
| 2024/12/31 | 7,392,000 | 6,315,610 | 5,812,000 | 6,888,390 | -1,076,390 | -14.56% |
| 2024/9/30 | 7,500,530 | 7,392,000 | 267,470 | 375,999 | -108,529 | -1.45% |
| 2024/6/30 | 10,593,900 | 7,500,530 | 7,288,400 | 10,381,700 | -3,093,300 | -29.2% |
| 2024/6/30 | 9,473,510 | 7,500,530 | 890,939 | 2,863,910 | -1,972,971 | -20.83% |
| 2024/3/31 | 10,593,900 | 9,473,510 | 6,397,460 | 7,517,820 | -1,120,360 | -10.58% |
| 2023/12/31 | 109,106 | 10,593,900 | 26,894,700 | 16,409,900 | 10,484,800 | 9609.74% |
| 2023/12/31 | 10,793,700 | 10,593,900 | 3,394,660 | 3,594,510 | -199,850 | -1.85% |
| 2023/9/30 | 6,281,090 | 10,793,700 | 10,165,700 | 5,653,040 | 4,512,660 | 71.85% |
| 2023/6/30 | 109,106 | 6,281,090 | 13,334,400 | 7,162,390 | 6,172,010 | 5656.89% |
| 2023/6/30 | 4,429,560 | 6,281,090 | 8,346,720 | 6,495,190 | 1,851,530 | 41.8% |
| 2023/3/31 | 109,106 | 4,429,560 | 4,987,650 | 667,200 | 4,320,450 | 3959.86% |
*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。