基金经理：
| 单位净值:1.4330 | 累计净值:1.4330 | 截止日期:2020/4/30 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 风险等级:中高风险 | 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
大成景益平稳收益混合A(000695)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 |
| 2020/3/31 | 1,385,680 | 1,258,080 | 28,062 | 155,667 | -127,606 | -9.21% |
| 2019/12/31 | 76,915,000 | 1,385,680 | 40,267,800 | 115,797,000 | -75,529,200 | -98.2% |
| 2019/12/31 | 1,628,580 | 1,385,680 | 32,734 | 275,636 | -242,902 | -14.91% |
| 2019/9/30 | 7,312,450 | 1,628,580 | 44,313 | 5,728,180 | -5,683,867 | -77.73% |
| 2019/6/30 | 76,915,000 | 7,312,450 | 40,190,700 | 109,793,000 | -69,602,300 | -90.49% |
| 2019/6/30 | 6,778,070 | 7,312,450 | 5,535,230 | 5,000,850 | 534,380 | 7.88% |
| 2019/3/31 | 76,915,000 | 6,778,070 | 34,655,500 | 104,792,000 | -70,136,500 | -91.19% |
| 2018/12/31 | 183,710,000 | 76,915,000 | 262,467 | 107,058,000 | -106,795,533 | -58.13% |
| 2018/12/31 | 180,400,000 | 76,915,000 | 58,431 | 103,544,000 | -103,485,569 | -57.36% |
| 2018/9/30 | 180,812,000 | 180,400,000 | 55,251 | 466,807 | -411,556 | -0.23% |
| 2018/6/30 | 183,710,000 | 180,812,000 | 148,785 | 3,047,050 | -2,898,265 | -1.58% |
| 2018/6/30 | 183,363,000 | 180,812,000 | 75,115 | 2,626,640 | -2,551,525 | -1.39% |
| 2018/3/31 | 183,710,000 | 183,363,000 | 73,670 | 420,414 | -346,744 | -0.19% |
| 2017/12/31 | 228,505,000 | 183,710,000 | 588,319 | 45,383,000 | -44,794,681 | -19.6% |
| 2017/12/31 | 227,676,000 | 183,710,000 | 49,181 | 44,015,200 | -43,966,019 | -19.31% |
| 2017/9/30 | 228,286,000 | 227,676,000 | 63,106 | 673,033 | -609,927 | -0.27% |
| 2017/6/30 | 228,505,000 | 228,286,000 | 476,032 | 694,722 | -218,690 | -0.1% |
| 2017/6/30 | 228,105,000 | 228,286,000 | 405,196 | 223,615 | 181,581 | 0.08% |
| 2017/3/31 | 228,505,000 | 228,105,000 | 70,836 | 471,107 | -400,271 | -0.18% |
| 2016/12/31 | 200,483,000 | 228,505,000 | 230,088,000 | 202,066,000 | 28,022,000 | 13.98% |
| 2016/12/31 | 228,778,000 | 228,505,000 | 17,570,700 | 17,843,900 | -273,200 | -0.12% |
| 2016/9/30 | 18,311,400 | 228,778,000 | 211,172,000 | 705,814 | 210,466,186 | 1149.37% |
| 2016/6/30 | 200,483,000 | 18,311,400 | 1,344,880 | 183,516,000 | -182,171,120 | -90.87% |
| 2016/6/30 | 55,079,200 | 18,311,400 | 805,076 | 37,572,900 | -36,767,824 | -66.75% |
| 2016/3/31 | 200,483,000 | 55,079,200 | 539,806 | 145,943,000 | -145,403,194 | -72.53% |
| 2015/12/31 | 1,097,700,000 | 200,483,000 | 217,264,000 | 1,114,480,000 | -897,216,000 | -81.74% |
| 2015/12/31 | 239,189,000 | 200,483,000 | 42,639,300 | 81,345,600 | -38,706,300 | -16.18% |
| 2015/9/30 | 777,888,000 | 239,189,000 | 66,930,500 | 605,629,000 | -538,698,500 | -69.25% |
| 2015/6/30 | 1,097,700,000 | 777,888,000 | 107,694,000 | 427,502,000 | -319,808,000 | -29.13% |
| 2015/6/30 | 958,555,000 | 777,888,000 | 62,861,500 | 243,529,000 | -180,667,500 | -18.85% |
| 2015/3/31 | 1,097,700,000 | 958,555,000 | 44,832,200 | 183,973,000 | -139,140,800 | -12.68% |
| 2014/12/31 | 695,879,000 | 1,097,700,000 | 552,110,000 | 150,292,000 | 401,818,000 | 57.74% |
| 2014/12/31 | 603,192,000 | 1,097,700,000 | 539,193,000 | 44,688,300 | 494,504,700 | 81.98% |
| 2014/9/30 | 695,879,000 | 603,192,000 | 12,917,100 | 105,604,000 | -92,686,900 | -13.32% |
*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。