基金经理：黄兴亮
| 单位净值:0.7482 | 净值增长率:-0.39% | 净值增长率:-0.39% | 累计净值:0.7482 | 截止日期:2025/03/05 | |
|---|---|---|---|---|---|
| 最新估值:0.7709(11:12) | 涨跌幅:3.03% | 涨跌额:0.0227 | |||
| 最新规模:5.55亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
万家创业板2年定期开放混合A(161914)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 |
| 2024/12/31 | 754,074,000 | 741,760,000 | 2,687,130 | 15,001,800 | -12,314,670 | -1.63% |
| 2024/9/30 | 932,617,000 | 754,074,000 | 609,253 | 179,152,000 | -178,542,747 | -19.14% |
| 2024/6/30 | 932,617,000 | 932,617,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 932,617,000 | 932,617,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 932,617,000 | 932,617,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 932,617,000 | 932,617,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 932,617,000 | 932,617,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 932,617,000 | 932,617,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 932,617,000 | 932,617,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 932,617,000 | 932,617,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 932,617,000 | 932,617,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 1,523,040,000 | 932,617,000 | 670,042 | 591,097,000 | -590,426,958 | -38.77% |
| 2022/12/31 | 932,617,000 | 932,617,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 1,523,040,000 | 932,617,000 | 670,042 | 591,097,000 | -590,426,958 | -38.77% |
| 2022/6/30 | 1,523,040,000 | 1,523,040,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 1,523,040,000 | 1,523,040,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 1,523,040,000 | 1,523,040,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 1,523,040,000 | 1,523,040,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 1,523,040,000 | 1,523,040,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 1,523,040,000 | 1,523,040,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 1,523,040,000 | 1,523,040,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 1,523,040,000 | 1,523,040,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 1,523,040,000 | 1,523,040,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 1,523,040,000 | 1,523,040,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 1,523,040,000 | 1,523,040,000 | 0 | 0 | 0 | 0% |
*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。