基金经理：乔迁
| 单位净值:3.6070 | 净值增长率:-0.19% | 净值增长率:-0.19% | 累计净值:4.4670 | 截止日期:2025/3/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:135.45亿元 | 风险等级:中等风险 | 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
兴全商业模式混合(LOF)(163415)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 | 3,749,480,000 | 3,755,060,000 | 621,784,000 | 616,209,000 | 5,575,000 | 0.15% |
| 2024/9/30 | 3,809,960,000 | 3,749,480,000 | 91,470,400 | 151,946,000 | -60,475,600 | -1.59% |
| 2024/6/30 | 3,579,950,000 | 3,809,960,000 | 619,950,000 | 389,942,000 | 230,008,000 | 6.42% |
| 2024/6/30 | 3,695,940,000 | 3,809,960,000 | 307,984,000 | 193,966,000 | 114,018,000 | 3.08% |
| 2024/3/31 | 3,579,950,000 | 3,695,940,000 | 311,966,000 | 195,975,000 | 115,991,000 | 3.24% |
| 2023/12/31 | 3,597,380,000 | 3,579,950,000 | 634,736,000 | 652,166,000 | -17,430,000 | -0.48% |
| 2023/12/31 | 3,603,350,000 | 3,579,950,000 | 134,832,000 | 158,230,000 | -23,398,000 | -0.65% |
| 2023/9/30 | 3,512,310,000 | 3,603,350,000 | 221,305,000 | 130,273,000 | 91,032,000 | 2.59% |
| 2023/6/30 | 3,597,380,000 | 3,512,310,000 | 278,598,000 | 363,663,000 | -85,065,000 | -2.36% |
| 2023/6/30 | 3,573,460,000 | 3,512,310,000 | 132,052,000 | 193,202,000 | -61,150,000 | -1.71% |
| 2023/3/31 | 3,597,380,000 | 3,573,460,000 | 146,546,000 | 170,462,000 | -23,916,000 | -0.66% |
| 2022/12/31 | 4,006,150,000 | 3,597,380,000 | 716,794,000 | 1,125,560,000 | -408,766,000 | -10.2% |
| 2022/12/31 | 3,654,180,000 | 3,597,380,000 | 115,840,000 | 172,645,000 | -56,805,000 | -1.55% |
| 2022/9/30 | 3,772,790,000 | 3,654,180,000 | 134,122,000 | 252,728,000 | -118,606,000 | -3.14% |
| 2022/6/30 | 4,006,150,000 | 3,772,790,000 | 466,832,000 | 700,191,000 | -233,359,000 | -5.83% |
| 2022/6/30 | 3,847,910,000 | 3,772,790,000 | 199,351,000 | 274,476,000 | -75,125,000 | -1.95% |
| 2022/3/31 | 4,006,150,000 | 3,847,910,000 | 267,481,000 | 425,715,000 | -158,234,000 | -3.95% |
| 2021/12/31 | 4,622,470,000 | 4,006,150,000 | 3,033,760,000 | 3,650,080,000 | -616,320,000 | -13.33% |
| 2021/12/31 | 4,362,400,000 | 4,006,150,000 | 221,780,000 | 578,035,000 | -356,255,000 | -8.17% |
| 2021/9/30 | 4,975,680,000 | 4,362,400,000 | 512,426,000 | 1,125,710,000 | -613,284,000 | -12.33% |
| 2021/6/30 | 4,622,470,000 | 4,975,680,000 | 2,299,550,000 | 1,946,340,000 | 353,210,000 | 7.64% |
| 2021/6/30 | 4,780,010,000 | 4,975,680,000 | 856,753,000 | 661,077,000 | 195,676,000 | 4.09% |
| 2021/3/31 | 4,622,470,000 | 4,780,010,000 | 1,442,800,000 | 1,285,260,000 | 157,540,000 | 3.41% |
| 2020/12/31 | 1,990,740,000 | 4,622,470,000 | 6,095,330,000 | 3,463,610,000 | 2,631,720,000 | 132.2% |
| 2020/12/31 | 4,037,100,000 | 4,622,470,000 | 1,277,610,000 | 692,245,000 | 585,365,000 | 14.5% |
| 2020/9/30 | 3,410,650,000 | 4,037,100,000 | 1,654,230,000 | 1,027,780,000 | 626,450,000 | 18.37% |
| 2020/6/30 | 1,990,740,000 | 3,410,650,000 | 3,163,490,000 | 1,743,580,000 | 1,419,910,000 | 71.33% |
| 2020/6/30 | 2,932,260,000 | 3,410,650,000 | 1,167,200,000 | 688,808,000 | 478,392,000 | 16.31% |
| 2020/3/31 | 1,990,740,000 | 2,932,260,000 | 1,996,290,000 | 1,054,770,000 | 941,520,000 | 47.29% |
| 2019/12/31 | 803,464,000 | 1,990,740,000 | 2,458,350,000 | 1,271,070,000 | 1,187,280,000 | 147.77% |
| 2019/12/31 | 1,314,870,000 | 1,990,740,000 | 1,036,370,000 | 360,506,000 | 675,864,000 | 51.4% |
| 2019/9/30 | 1,094,860,000 | 1,314,870,000 | 631,712,000 | 411,703,000 | 220,009,000 | 20.09% |
| 2019/6/30 | 803,464,000 | 1,094,860,000 | 790,260,000 | 498,859,000 | 291,401,000 | 36.27% |
| 2019/6/30 | 883,306,000 | 1,094,860,000 | 409,488,000 | 197,930,000 | 211,558,000 | 23.95% |
| 2019/3/31 | 803,464,000 | 883,306,000 | 380,771,000 | 300,930,000 | 79,841,000 | 9.94% |
| 2018/12/31 | 966,814,000 | 803,464,000 | 454,223,000 | 617,573,000 | -163,350,000 | -16.9% |
| 2018/12/31 | 786,528,000 | 803,464,000 | 56,501,200 | 39,565,000 | 16,936,200 | 2.15% |
| 2018/9/30 | 849,620,000 | 786,528,000 | 97,024,600 | 160,116,000 | -63,091,400 | -7.43% |
| 2018/6/30 | 966,814,000 | 849,620,000 | 300,697,000 | 417,892,000 | -117,195,000 | -12.12% |
| 2018/6/30 | 853,162,000 | 849,620,000 | 174,354,000 | 177,896,000 | -3,542,000 | -0.42% |
| 2018/3/31 | 966,814,000 | 853,162,000 | 126,343,000 | 239,996,000 | -113,653,000 | -11.76% |
| 2017/12/31 | 1,812,930,000 | 966,814,000 | 685,124,000 | 1,531,240,000 | -846,116,000 | -46.67% |
| 2017/12/31 | 1,140,450,000 | 966,814,000 | 90,805,200 | 264,444,000 | -173,638,800 | -15.23% |
| 2017/9/30 | 1,714,330,000 | 1,140,450,000 | 89,328,000 | 663,206,000 | -573,878,000 | -33.48% |
| 2017/6/30 | 1,812,930,000 | 1,714,330,000 | 504,991,000 | 603,593,000 | -98,602,000 | -5.44% |
| 2017/6/30 | 1,482,580,000 | 1,714,330,000 | 362,643,000 | 130,893,000 | 231,750,000 | 15.63% |
| 2017/3/31 | 1,812,930,000 | 1,482,580,000 | 142,347,000 | 472,701,000 | -330,354,000 | -18.22% |
| 2016/12/31 | 252,199,000 | 1,812,930,000 | 2,396,650,000 | 835,917,000 | 1,560,733,000 | 618.85% |
| 2016/12/31 | 952,015,000 | 1,812,930,000 | 1,535,730,000 | 674,807,000 | 860,923,000 | 90.43% |
| 2016/9/30 | 330,888,000 | 952,015,000 | 753,053,000 | 131,926,000 | 621,127,000 | 187.72% |
| 2016/6/30 | 252,199,000 | 330,888,000 | 107,874,000 | 29,184,400 | 78,689,600 | 31.2% |
| 2016/6/30 | 262,035,000 | 330,888,000 | 84,522,600 | 15,669,500 | 68,853,100 | 26.28% |
| 2016/3/31 | 252,199,000 | 262,035,000 | 23,350,900 | 13,514,900 | 9,836,000 | 3.9% |
| 2015/12/31 | 201,763,000 | 252,199,000 | 5,685,120,000 | 5,634,690,000 | 50,430,000 | 24.99% |
| 2015/12/31 | 276,256,000 | 252,199,000 | 26,142,000 | 50,199,500 | -24,057,500 | -8.71% |
| 2015/9/30 | 216,210,000 | 276,256,000 | 5,431,960,000 | 5,371,910,000 | 60,050,000 | 27.77% |
| 2015/6/30 | 201,763,000 | 216,210,000 | 227,021,000 | 212,574,000 | 14,447,000 | 7.16% |
| 2015/6/30 | 232,475,000 | 216,210,000 | 147,513,000 | 163,778,000 | -16,265,000 | -7% |
| 2015/3/31 | 201,763,000 | 232,475,000 | 79,508,400 | 48,795,800 | 30,712,600 | 15.22% |
| 2014/12/31 | 89,170,500 | 201,763,000 | 273,329,000 | 160,737,000 | 112,592,000 | 126.27% |
| 2014/12/31 | 115,663,000 | 201,763,000 | 120,699,000 | 34,599,600 | 86,099,400 | 74.44% |
| 2014/9/30 | 117,950,000 | 115,663,000 | 67,944,100 | 70,230,800 | -2,286,700 | -1.94% |
| 2014/6/30 | 89,170,500 | 117,950,000 | 84,685,900 | 55,906,300 | 28,779,600 | 32.27% |
| 2014/6/30 | 80,373,200 | 117,950,000 | 73,759,000 | 36,182,200 | 37,576,800 | 46.75% |
| 2014/3/31 | 89,170,500 | 80,373,200 | 10,926,800 | 19,724,100 | -8,797,300 | -9.87% |
| 2013/12/31 | 546,109,000 | 89,170,500 | 32,700,200 | 489,638,000 | -456,937,800 | -83.67% |
| 2013/12/31 | 98,812,800 | 89,170,500 | 12,049,700 | 21,692,000 | -9,642,300 | -9.76% |
| 2013/9/30 | 124,782,000 | 98,812,800 | 4,600,610 | 30,569,600 | -25,968,990 | -20.81% |
| 2013/6/30 | 546,109,000 | 124,782,000 | 16,049,800 | 437,377,000 | -421,327,200 | -77.15% |
| 2013/6/30 | 185,106,000 | 124,782,000 | 5,047,160 | 65,371,100 | -60,323,940 | -32.59% |
| 2013/3/31 | 546,109,000 | 185,106,000 | 11,002,600 | 372,006,000 | -361,003,400 | -66.1% |
*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。