基金经理：
| 单位净值:1.0964 | 累计净值:1.2144 | 截止日期:2023/2/22 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.21亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
光大保德信优选一年混合(005027)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 |
| 2022/12/31 | 76,064,200 | 46,618,300 | 20,529 | 29,466,500 | -29,445,971 | -38.71% |
| 2022/12/31 | 46,618,300 | 46,618,300 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 46,618,300 | 46,618,300 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 76,064,200 | 46,618,300 | 20,529 | 29,466,500 | -29,445,971 | -38.71% |
| 2022/6/30 | 46,618,300 | 46,618,300 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 76,064,200 | 46,618,300 | 20,529 | 29,466,500 | -29,445,971 | -38.71% |
| 2021/12/31 | 91,850,000 | 76,064,200 | 30,969,400 | 46,755,100 | -15,785,700 | -17.19% |
| 2021/12/31 | 76,064,200 | 76,064,200 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 76,064,200 | 76,064,200 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 91,850,000 | 76,064,200 | 30,969,400 | 46,755,100 | -15,785,700 | -17.19% |
| 2021/6/30 | 76,064,200 | 76,064,200 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 91,850,000 | 76,064,200 | 30,969,400 | 46,755,100 | -15,785,700 | -17.19% |
| 2020/12/31 | 152,523,000 | 91,850,000 | 3,840,410 | 64,513,700 | -60,673,290 | -39.78% |
| 2020/12/31 | 154,814,000 | 91,850,000 | 1,549,570 | 64,513,700 | -62,964,130 | -40.67% |
| 2020/9/30 | 154,814,000 | 154,814,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 152,523,000 | 154,814,000 | 2,290,840 | 0 | 2,290,840 | 1.5% |
| 2020/6/30 | 154,814,000 | 154,814,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 152,523,000 | 154,814,000 | 2,290,840 | 0 | 2,290,840 | 1.5% |
| 2019/12/31 | 532,402,000 | 152,523,000 | 539,890 | 380,418,000 | -379,878,110 | -71.35% |
| 2019/12/31 | 532,402,000 | 152,523,000 | 539,890 | 380,418,000 | -379,878,110 | -71.35% |
| 2019/9/30 | 532,402,000 | 532,402,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 532,402,000 | 532,402,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 532,402,000 | 532,402,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 532,402,000 | 532,402,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 806,318,000 | 532,402,000 | 514,833 | 274,431,000 | -273,916,167 | -33.97% |
| 2018/12/31 | 806,318,000 | 532,402,000 | 514,833 | 274,431,000 | -273,916,167 | -33.97% |
| 2018/9/30 | 806,318,000 | 806,318,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 806,318,000 | 806,318,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 806,318,000 | 806,318,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 806,318,000 | 806,318,000 | 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。