基金经理：武玉迪
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | ||
|---|---|---|---|---|---|---|
| 单位净值:1.6828 | 净值增长率:-1.95% | 净值增长率:-1.95% | 累计净值:1.6828 | 截止日期:2024/10/10 | ||
| 最新规模:5.02亿元 | 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
万家科创主题灵活配置混合(LOF)A(501075)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 | 329,429,000 | 298,427,000 | 22,894,700 | 53,897,200 | -31,002,500 | -9.41% |
| 2024/6/30 | 322,021,000 | 298,427,000 | 5,687,790 | 29,281,500 | -23,593,710 | -7.33% |
| 2024/3/31 | 329,429,000 | 322,021,000 | 17,206,900 | 24,615,700 | -7,408,800 | -2.25% |
| 2023/12/31 | 438,376,000 | 329,429,000 | 23,067,900 | 132,015,000 | -108,947,100 | -24.85% |
| 2023/12/31 | 345,123,000 | 329,429,000 | 3,985,090 | 19,679,100 | -15,694,010 | -4.55% |
| 2023/9/30 | 364,383,000 | 345,123,000 | 5,920,690 | 25,180,600 | -19,259,910 | -5.29% |
| 2023/6/30 | 438,376,000 | 364,383,000 | 13,162,100 | 87,155,000 | -73,992,900 | -16.88% |
| 2023/6/30 | 407,489,000 | 364,383,000 | 5,139,640 | 48,244,900 | -43,105,260 | -10.58% |
| 2023/3/31 | 438,376,000 | 407,489,000 | 8,022,480 | 38,910,000 | -30,887,520 | -7.05% |
| 2022/12/31 | 966,398,000 | 438,376,000 | 42,667,300 | 570,689,000 | -528,021,700 | -54.64% |
| 2022/12/31 | 471,707,000 | 438,376,000 | 13,732,000 | 47,062,800 | -33,330,800 | -7.07% |
| 2022/9/30 | 602,705,000 | 471,707,000 | 23,810,000 | 154,808,000 | -130,998,000 | -21.74% |
| 2022/6/30 | 966,398,000 | 602,705,000 | 5,125,290 | 368,819,000 | -363,693,710 | -37.63% |
| 2022/6/30 | 966,398,000 | 602,705,000 | 5,125,290 | 368,819,000 | -363,693,710 | -37.63% |
| 2022/3/31 | 966,398,000 | 966,398,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 966,398,000 | 966,398,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 966,398,000 | 966,398,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 966,398,000 | 966,398,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 966,398,000 | 966,398,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 966,398,000 | 966,398,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 966,398,000 | 966,398,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 966,398,000 | 966,398,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 966,398,000 | 966,398,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 966,398,000 | 966,398,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 966,398,000 | 966,398,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 966,398,000 | 966,398,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 966,398,000 | 966,398,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 966,398,000 | 966,398,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 966,398,000 | 966,398,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 966,398,000 | 966,398,000 | 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。