基金经理：李荣兴
| 单位净值:1.0166 | 净值增长率:-4.72% | 净值增长率:-4.72% | 累计净值:1.2266 | 截止日期:2024/4/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.28亿元 | 风险等级: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
德邦量化优选股票(LOF)A(167702)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 |
| 2023/12/31 | 25,563,300 | 27,295,300 | 31,592,300 | 29,860,200 | 1,732,100 | 6.78% |
| 2023/12/31 | 18,511,400 | 27,295,300 | 12,991,300 | 4,207,350 | 8,783,950 | 47.45% |
| 2023/9/30 | 25,148,600 | 18,511,400 | 2,001,680 | 8,638,890 | -6,637,210 | -26.39% |
| 2023/6/30 | 25,563,300 | 25,148,600 | 16,599,300 | 17,014,000 | -414,700 | -1.62% |
| 2023/6/30 | 23,722,000 | 25,148,600 | 7,451,410 | 6,024,760 | 1,426,650 | 6.01% |
| 2023/3/31 | 25,563,300 | 23,722,000 | 9,147,900 | 10,989,200 | -1,841,300 | -7.2% |
| 2022/12/31 | 6,973,990 | 25,563,300 | 24,063,500 | 5,474,170 | 18,589,330 | 266.55% |
| 2022/12/31 | 13,426,500 | 25,563,300 | 14,164,000 | 2,027,200 | 12,136,800 | 90.39% |
| 2022/9/30 | 11,750,500 | 13,426,500 | 2,805,910 | 1,129,950 | 1,675,960 | 14.26% |
| 2022/6/30 | 6,973,990 | 11,750,500 | 7,093,550 | 2,317,020 | 4,776,530 | 68.49% |
| 2022/6/30 | 9,782,140 | 11,750,500 | 3,777,380 | 1,809,000 | 1,968,380 | 20.12% |
| 2022/3/31 | 6,973,990 | 9,782,140 | 3,316,170 | 508,019 | 2,808,151 | 40.27% |
| 2021/12/31 | 16,141,500 | 6,973,990 | 6,408,210 | 15,575,800 | -9,167,590 | -56.8% |
| 2021/12/31 | 6,601,080 | 6,973,990 | 577,695 | 204,791 | 372,904 | 5.65% |
| 2021/9/30 | 5,190,100 | 6,601,080 | 2,429,070 | 1,018,090 | 1,410,980 | 27.19% |
| 2021/6/30 | 16,141,500 | 5,190,100 | 3,401,440 | 14,352,900 | -10,951,460 | -67.85% |
| 2021/6/30 | 4,757,210 | 5,190,100 | 1,359,370 | 926,474 | 432,896 | 9.1% |
| 2021/3/31 | 16,141,500 | 4,757,210 | 2,042,080 | 13,426,400 | -11,384,320 | -70.53% |
| 2020/12/31 | 89,931,800 | 16,141,500 | 55,114,300 | 128,905,000 | -73,790,700 | -82.05% |
| 2020/12/31 | 8,853,440 | 16,141,500 | 13,144,000 | 5,855,910 | 7,288,090 | 82.32% |
| 2020/9/30 | 9,653,260 | 8,853,440 | 492,118 | 1,291,930 | -799,812 | -8.29% |
| 2020/6/30 | 89,931,800 | 9,653,260 | 41,478,200 | 121,757,000 | -80,278,800 | -89.27% |
| 2020/6/30 | 38,971,000 | 9,653,260 | 665,925 | 29,983,600 | -29,317,675 | -75.23% |
| 2020/3/31 | 89,931,800 | 38,971,000 | 40,812,300 | 91,773,100 | -50,960,800 | -56.67% |
| 2019/12/31 | 13,088,700 | 89,931,800 | 128,587,000 | 51,743,800 | 76,843,200 | 587.1% |
| 2019/12/31 | 91,729,200 | 89,931,800 | 489,682 | 2,287,120 | -1,797,438 | -1.96% |
| 2019/9/30 | 74,356,400 | 91,729,200 | 21,698,100 | 4,325,290 | 17,372,810 | 23.36% |
| 2019/6/30 | 13,088,700 | 74,356,400 | 106,399,000 | 45,131,400 | 61,267,600 | 468.1% |
| 2019/6/30 | 6,608,480 | 74,356,400 | 106,042,000 | 38,293,700 | 67,748,300 | 1025.17% |
| 2019/3/31 | 13,088,700 | 6,608,480 | 357,508 | 6,837,690 | -6,480,182 | -49.51% |
| 2018/12/31 | 20,457,900 | 13,088,700 | 26,078,100 | 33,447,300 | -7,369,200 | -36.02% |
| 2018/12/31 | 26,050,000 | 13,088,700 | 469,046 | 13,430,400 | -12,961,354 | -49.76% |
| 2018/9/30 | 25,895,200 | 26,050,000 | 1,629,910 | 1,475,080 | 154,830 | 0.6% |
| 2018/6/30 | 20,457,900 | 25,895,200 | 23,979,100 | 18,541,800 | 5,437,300 | 26.58% |
| 2018/6/30 | 14,698,400 | 25,895,200 | 16,035,600 | 4,838,840 | 11,196,760 | 76.18% |
| 2018/3/31 | 20,457,900 | 14,698,400 | 7,943,500 | 13,703,000 | -5,759,500 | -28.15% |
| 2017/12/31 | 86,793,500 | 20,457,900 | 45,922,400 | 112,258,000 | -66,335,600 | -76.43% |
| 2017/12/31 | 10,333,000 | 20,457,900 | 14,172,800 | 4,047,960 | 10,124,840 | 97.99% |
| 2017/9/30 | 11,704,500 | 10,333,000 | 30,783,100 | 32,154,600 | -1,371,500 | -11.72% |
| 2017/6/30 | 86,793,500 | 11,704,500 | 966,488 | 76,055,500 | -75,089,012 | -86.51% |
| 2017/6/30 | 33,789,300 | 11,704,500 | 953,493 | 23,038,200 | -22,084,707 | -65.36% |
*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。