基金经理：叶勇
| 单位净值:3.0749 | 净值增长率:3.70% | 累计净值:3.0749 | 截止日期:2025/11/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.87亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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万家双引擎灵活配置混合C(020199)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 | 138,801,000 | 320,977,000 | 285,224,000 | 103,048,000 | 182,176,000 | 131.25% |
| 2025/6/30 | 169,817,000 | 138,801,000 | 243,108,000 | 274,125,000 | -31,017,000 | -18.26% |
| 2025/6/30 | 210,883,000 | 138,801,000 | 74,485,400 | 146,567,000 | -72,081,600 | -34.18% |
| 2025/3/31 | 169,817,000 | 210,883,000 | 168,623,000 | 127,557,000 | 41,066,000 | 24.18% |
| 2024/12/31 | 64,214 | 169,817,000 | 638,847,000 | 469,094,000 | 169,753,000 | 264355.13% |
| 2024/12/31 | 291,211,000 | 169,817,000 | 27,750,000 | 149,144,000 | -121,394,000 | -41.69% |
| 2024/9/30 | 332,754,000 | 291,211,000 | 69,809,800 | 111,353,000 | -41,543,200 | -12.48% |
| 2024/6/30 | 64,214 | 332,754,000 | 541,287,000 | 208,598,000 | 332,689,000 | 518094.19% |
| 2024/6/30 | 227,988,000 | 332,754,000 | 273,584,000 | 168,818,000 | 104,766,000 | 45.95% |
| 2024/3/31 | 64,214 | 227,988,000 | 267,704,000 | 39,779,400 | 227,924,600 | 354945.34% |
| 2023/12/31 | 0 | 64,214 | 70,429 | 6,215 | 64,214 | INF% |
| 2023/12/31 | 0 | 64,214 | 70,429 | 6,215 | 64,214 | INF% |
*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。