基金经理：乔亮
| 单位净值:0.7841 | 净值增长率:-0.76% | 净值增长率:-0.76% | 累计净值:0.9401 | 截止日期:2024/9/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.78亿元 | 风险等级:中等风险 | 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
万家颐达A(519197)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 | 600,194,000 | 99,418,500 | 3,164,500 | 503,940,000 | -500,775,500 | -83.44% |
| 2024/6/30 | 213,224,000 | 99,418,500 | 266,162 | 114,071,000 | -113,804,838 | -53.37% |
| 2024/3/31 | 600,194,000 | 213,224,000 | 2,898,340 | 389,869,000 | -386,970,660 | -64.47% |
| 2023/12/31 | 118,668,000 | 600,194,000 | 1,296,750,000 | 815,219,000 | 481,531,000 | 405.78% |
| 2023/12/31 | 859,414,000 | 600,194,000 | 37,338,200 | 296,558,000 | -259,219,800 | -30.16% |
| 2023/9/30 | 623,354,000 | 859,414,000 | 591,412,000 | 355,353,000 | 236,059,000 | 37.87% |
| 2023/6/30 | 118,668,000 | 623,354,000 | 667,995,000 | 163,308,000 | 504,687,000 | 425.29% |
| 2023/6/30 | 211,341,000 | 623,354,000 | 455,417,000 | 43,403,300 | 412,013,700 | 194.95% |
| 2023/3/31 | 118,668,000 | 211,341,000 | 212,578,000 | 119,905,000 | 92,673,000 | 78.09% |
| 2022/12/31 | 443,424,000 | 118,668,000 | 24,896,000 | 349,652,000 | -324,756,000 | -73.24% |
| 2022/12/31 | 209,629,000 | 118,668,000 | 325,033 | 91,286,400 | -90,961,367 | -43.39% |
| 2022/9/30 | 194,587,000 | 209,629,000 | 24,098,500 | 9,055,760 | 15,042,740 | 7.73% |
| 2022/6/30 | 443,424,000 | 194,587,000 | 472,507 | 249,309,000 | -248,836,493 | -56.12% |
| 2022/6/30 | 373,577,000 | 194,587,000 | 421,308 | 179,411,000 | -178,989,692 | -47.91% |
| 2022/3/31 | 443,424,000 | 373,577,000 | 51,199 | 69,898,200 | -69,847,001 | -15.75% |
| 2021/12/31 | 594,058,000 | 443,424,000 | 386,037,000 | 536,671,000 | -150,634,000 | -25.36% |
| 2021/12/31 | 494,406,000 | 443,424,000 | 68,890 | 51,050,700 | -50,981,810 | -10.31% |
| 2021/9/30 | 632,529,000 | 494,406,000 | 46,614,100 | 184,737,000 | -138,122,900 | -21.84% |
| 2021/6/30 | 594,058,000 | 632,529,000 | 339,354,000 | 300,883,000 | 38,471,000 | 6.48% |
| 2021/6/30 | 609,243,000 | 632,529,000 | 51,617,900 | 28,331,600 | 23,286,300 | 3.82% |
| 2021/3/31 | 594,058,000 | 609,243,000 | 287,736,000 | 272,551,000 | 15,185,000 | 2.56% |
| 2020/12/31 | 173,766,000 | 594,058,000 | 465,213,000 | 44,921,300 | 420,291,700 | 241.87% |
| 2020/12/31 | 295,914,000 | 594,058,000 | 326,693,000 | 28,549,500 | 298,143,500 | 100.75% |
| 2020/9/30 | 173,465,000 | 295,914,000 | 128,315,000 | 5,865,680 | 122,449,320 | 70.59% |
| 2020/6/30 | 173,766,000 | 173,465,000 | 10,205,000 | 10,506,100 | -301,100 | -0.17% |
| 2020/6/30 | 179,659,000 | 173,465,000 | 285,641 | 6,479,910 | -6,194,269 | -3.45% |
| 2020/3/31 | 173,766,000 | 179,659,000 | 9,919,360 | 4,026,180 | 5,893,180 | 3.39% |
| 2019/12/31 | 76,510,600 | 173,766,000 | 143,514,000 | 46,259,100 | 97,254,900 | 127.11% |
| 2019/12/31 | 183,284,000 | 173,766,000 | 241,688 | 9,760,070 | -9,518,382 | -5.19% |
| 2019/9/30 | 56,841,800 | 183,284,000 | 143,270,000 | 16,827,200 | 126,442,800 | 222.45% |
| 2019/6/30 | 76,510,600 | 56,841,800 | 2,984 | 19,671,800 | -19,668,816 | -25.71% |
| 2019/6/30 | 76,510,600 | 56,841,800 | 2,984 | 19,671,800 | -19,668,816 | -25.71% |
| 2019/6/10 | 304,591,000 | 92,388,900 | 186,779 | 212,389,000 | -212,202,221 | -69.67% |
| 2019/6/10 | 304,591,000 | 92,388,900 | 186,779 | 212,389,000 | -212,202,221 | -69.67% |
| 2019/6/10 | 284,061,000 | 92,388,900 | 80,336 | 191,753,000 | -191,672,664 | -67.48% |
| 2019/3/31 | 304,591,000 | 284,061,000 | 106,443 | 20,636,100 | -20,529,657 | -6.74% |
| 2018/12/31 | 454,776,000 | 304,591,000 | 460,984 | 150,646,000 | -150,185,016 | -33.02% |
| 2018/12/31 | 327,362,000 | 304,591,000 | 10,070 | 22,781,700 | -22,771,630 | -6.96% |
| 2018/9/30 | 352,187,000 | 327,362,000 | 96,249 | 24,920,500 | -24,824,251 | -7.05% |
| 2018/6/30 | 454,776,000 | 352,187,000 | 354,666 | 102,944,000 | -102,589,334 | -22.56% |
| 2018/6/30 | 406,278,000 | 352,187,000 | 41,421 | 54,132,800 | -54,091,379 | -13.31% |
| 2018/3/31 | 454,776,000 | 406,278,000 | 313,245 | 48,810,800 | -48,497,555 | -10.66% |
| 2017/12/31 | 672,242,000 | 454,776,000 | 74,405 | 217,541,000 | -217,466,595 | -32.35% |
| 2017/12/31 | 519,267,000 | 454,776,000 | 11,406 | 64,503,000 | -64,491,594 | -12.42% |
| 2017/9/30 | 574,328,000 | 519,267,000 | 15,405 | 55,076,100 | -55,060,695 | -9.59% |
| 2017/6/30 | 672,242,000 | 574,328,000 | 47,593 | 97,961,500 | -97,913,907 | -14.57% |
| 2017/6/30 | 636,739,000 | 574,328,000 | 11,264 | 62,422,500 | -62,411,236 | -9.8% |
| 2017/3/31 | 672,242,000 | 636,739,000 | 36,330 | 35,539,000 | -35,502,671 | -5.28% |
| 2016/12/31 | 768,572,000 | 672,242,000 | 1,758,240 | 98,088,100 | -96,329,860 | -12.53% |
| 2016/12/31 | 729,148,000 | 672,242,000 | 69,056 | 56,975,700 | -56,906,644 | -7.8% |
| 2016/9/30 | 768,572,000 | 729,148,000 | 1,689,190 | 41,112,400 | -39,423,210 | -5.13% |
*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。