基金经理：沈犁
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.1280 | 净值增长率:13.14% | 累计净值:1.1280 | 截止日期:2024/9/30 | ||
| 最新规模:1.3亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
财通多策略升级混合(LOF)A(501015)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 |
| 2024/6/30 | 129,394,000 | 115,564,000 | 2,425,110 | 16,255,200 | -13,830,090 | -10.69% |
| 2024/6/30 | 125,062,000 | 115,564,000 | 616,714 | 10,114,400 | -9,497,686 | -7.59% |
| 2024/3/31 | 129,394,000 | 125,062,000 | 1,808,400 | 6,140,830 | -4,332,430 | -3.35% |
| 2023/12/31 | 175,955,000 | 129,394,000 | 16,346,100 | 62,907,200 | -46,561,100 | -26.46% |
| 2023/12/31 | 133,777,000 | 129,394,000 | 1,423,800 | 5,806,310 | -4,382,510 | -3.28% |
| 2023/9/30 | 139,513,000 | 133,777,000 | 1,228,160 | 6,964,680 | -5,736,520 | -4.11% |
| 2023/6/30 | 175,955,000 | 139,513,000 | 13,694,100 | 50,136,200 | -36,442,100 | -20.71% |
| 2023/6/30 | 162,554,000 | 139,513,000 | 3,506,240 | 26,546,800 | -23,040,560 | -14.17% |
| 2023/3/31 | 175,955,000 | 162,554,000 | 10,187,900 | 23,589,400 | -13,401,500 | -7.62% |
| 2022/12/31 | 153,962,000 | 175,955,000 | 225,668,000 | 203,674,000 | 21,994,000 | 14.29% |
| 2022/12/31 | 183,946,000 | 175,955,000 | 34,165,500 | 42,156,400 | -7,990,900 | -4.34% |
| 2022/9/30 | 199,214,000 | 183,946,000 | 87,147,600 | 102,415,000 | -15,267,400 | -7.66% |
| 2022/6/30 | 153,962,000 | 199,214,000 | 104,355,000 | 59,102,700 | 45,252,300 | 29.39% |
| 2022/6/30 | 178,242,000 | 199,214,000 | 51,001,600 | 30,030,100 | 20,971,500 | 11.77% |
| 2022/3/31 | 153,962,000 | 178,242,000 | 53,353,200 | 29,072,500 | 24,280,700 | 15.77% |
| 2021/12/31 | 350,805,000 | 153,962,000 | 14,411,900 | 211,256,000 | -196,844,100 | -56.11% |
| 2021/12/31 | 168,908,000 | 153,962,000 | 3,640,380 | 18,586,400 | -14,946,020 | -8.85% |
| 2021/9/30 | 186,323,000 | 168,908,000 | 2,923,930 | 20,339,800 | -17,415,870 | -9.35% |
| 2021/6/30 | 350,805,000 | 186,323,000 | 7,847,600 | 172,330,000 | -164,482,400 | -46.89% |
| 2021/6/30 | 271,530,000 | 186,323,000 | 2,096,080 | 87,302,300 | -85,206,220 | -31.38% |
| 2021/3/31 | 350,805,000 | 271,530,000 | 5,751,520 | 85,027,300 | -79,275,780 | -22.6% |
| 2020/12/31 | 1,219,500,000 | 350,805,000 | 95,433,600 | 964,132,000 | -868,698,400 | -71.23% |
| 2020/12/31 | 407,056,000 | 350,805,000 | 7,050,500 | 63,300,700 | -56,250,200 | -13.82% |
| 2020/9/30 | 721,350,000 | 407,056,000 | 84,715,300 | 399,009,000 | -314,293,700 | -43.57% |
| 2020/6/30 | 1,219,500,000 | 721,350,000 | 3,667,820 | 501,823,000 | -498,155,180 | -40.85% |
| 2020/6/30 | 881,296,000 | 721,350,000 | 875,310 | 160,822,000 | -159,946,690 | -18.15% |
| 2020/3/31 | 1,219,500,000 | 881,296,000 | 2,792,510 | 341,001,000 | -338,208,490 | -27.73% |
| 2019/12/31 | 1,572,270,000 | 1,219,500,000 | 95,819,900 | 448,585,000 | -352,765,100 | -22.44% |
| 2019/12/31 | 1,281,550,000 | 1,219,500,000 | 551,183 | 62,594,100 | -62,042,917 | -4.84% |
| 2019/9/30 | 1,358,210,000 | 1,281,550,000 | 1,206,100 | 77,863,900 | -76,657,800 | -5.64% |
| 2019/6/30 | 1,572,270,000 | 1,358,210,000 | 94,062,600 | 308,127,000 | -214,064,400 | -13.61% |
| 2019/6/30 | 1,569,460,000 | 1,358,210,000 | 417,913 | 211,677,000 | -211,259,087 | -13.46% |
| 2019/3/31 | 1,572,270,000 | 1,569,460,000 | 93,644,700 | 96,450,300 | -2,805,600 | -0.18% |
| 2018/12/31 | 2,717,760,000 | 1,572,270,000 | 44,808,700 | 1,190,300,000 | -1,145,491,300 | -42.15% |
| 2018/12/31 | 1,713,550,000 | 1,572,270,000 | 1,674,570 | 142,956,000 | -141,281,430 | -8.24% |
| 2018/9/30 | 1,904,150,000 | 1,713,550,000 | 657,011 | 191,259,000 | -190,601,989 | -10.01% |
| 2018/6/30 | 2,717,760,000 | 1,904,150,000 | 42,477,100 | 856,084,000 | -813,606,900 | -29.94% |
| 2018/6/30 | 2,068,060,000 | 1,904,150,000 | 603,675 | 164,514,000 | -163,910,325 | -7.93% |
| 2018/3/31 | 2,717,760,000 | 2,068,060,000 | 41,873,400 | 691,570,000 | -649,696,600 | -23.91% |
| 2017/12/31 | 4,646,870,000 | 2,717,760,000 | 308,051,000 | 2,237,160,000 | -1,929,109,000 | -41.51% |
| 2017/12/31 | 3,624,380,000 | 2,717,760,000 | 1,353,370 | 907,972,000 | -906,618,630 | -25.01% |
| 2017/9/30 | 4,646,870,000 | 3,624,380,000 | 306,698,000 | 1,329,190,000 | -1,022,492,000 | -22% |
| 2017/9/8 | 4,646,870,000 | 4,646,870,000 | 0 | 0 | 0 | 0% |
| 2017/9/8 | 4,646,870,000 | 4,646,870,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 4,646,870,000 | 4,646,870,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 4,646,870,000 | 4,646,870,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 4,646,870,000 | 4,646,870,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 4,646,870,000 | 4,646,870,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 4,646,870,000 | 4,646,870,000 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 4,646,870,000 | 4,646,870,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 4,646,870,000 | 4,646,870,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 4,646,870,000 | 4,646,870,000 | 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。