基金经理：乔亮
| 单位净值:1.1031 | 净值增长率:1.26% | 累计净值:1.6581 | 截止日期:2024/4/29 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.18亿元 | 风险等级: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
万家中证500指数增强发起式C(006730)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 |
| 2024/3/31 | 963,985,000 | 559,807,000 | 118,014,000 | 522,191,000 | -404,177,000 | -41.93% |
| 2023/12/31 | 177,489,000 | 963,985,000 | 2,005,010,000 | 1,218,520,000 | 786,490,000 | 443.12% |
| 2023/12/31 | 1,551,840,000 | 963,985,000 | 66,668,600 | 654,519,000 | -587,850,400 | -37.88% |
| 2023/9/30 | 1,451,010,000 | 1,551,840,000 | 284,689,000 | 183,862,000 | 100,827,000 | 6.95% |
| 2023/6/30 | 177,489,000 | 1,451,010,000 | 1,653,650,000 | 380,135,000 | 1,273,515,000 | 717.52% |
| 2023/6/30 | 476,133,000 | 1,451,010,000 | 1,237,110,000 | 262,233,000 | 974,877,000 | 204.75% |
| 2023/3/31 | 177,489,000 | 476,133,000 | 416,546,000 | 117,902,000 | 298,644,000 | 168.26% |
| 2022/12/31 | 33,050,200 | 177,489,000 | 417,665,000 | 273,226,000 | 144,439,000 | 437.03% |
| 2022/12/31 | 126,288,000 | 177,489,000 | 121,951,000 | 70,750,000 | 51,201,000 | 40.54% |
| 2022/9/30 | 113,067,000 | 126,288,000 | 88,202,400 | 74,981,300 | 13,221,100 | 11.69% |
| 2022/6/30 | 33,050,200 | 113,067,000 | 207,511,000 | 127,495,000 | 80,016,000 | 242.1% |
| 2022/6/30 | 39,395,500 | 113,067,000 | 188,769,000 | 115,098,000 | 73,671,000 | 187% |
| 2022/3/31 | 33,050,200 | 39,395,500 | 18,742,100 | 12,396,700 | 6,345,400 | 19.2% |
| 2021/12/31 | 7,396,110 | 33,050,200 | 49,735,600 | 24,081,600 | 25,654,000 | 346.86% |
| 2021/12/31 | 23,556,700 | 33,050,200 | 19,069,300 | 9,575,800 | 9,493,500 | 40.3% |
| 2021/9/30 | 5,246,340 | 23,556,700 | 25,544,900 | 7,234,490 | 18,310,410 | 349.01% |
| 2021/6/30 | 7,396,110 | 5,246,340 | 5,121,510 | 7,271,280 | -2,149,770 | -29.07% |
| 2021/6/30 | 4,484,460 | 5,246,340 | 3,611,590 | 2,849,720 | 761,870 | 16.99% |
| 2021/3/31 | 7,396,110 | 4,484,460 | 1,509,920 | 4,421,570 | -2,911,650 | -39.37% |
| 2020/12/31 | 55,919,600 | 7,396,110 | 31,165,300 | 79,688,800 | -48,523,500 | -86.77% |
| 2020/12/31 | 16,871,900 | 7,396,110 | 1,767,910 | 11,243,700 | -9,475,790 | -56.16% |
| 2020/9/30 | 15,133,700 | 16,871,900 | 9,997,590 | 8,259,360 | 1,738,230 | 11.49% |
| 2020/6/30 | 55,919,600 | 15,133,700 | 19,399,800 | 60,185,700 | -40,785,900 | -72.94% |
| 2020/6/30 | 38,603,600 | 15,133,700 | 1,846,090 | 25,316,000 | -23,469,910 | -60.8% |
| 2020/3/31 | 55,919,600 | 38,603,600 | 17,553,700 | 34,869,700 | -17,316,000 | -30.97% |
| 2019/12/31 | 22,381,500 | 55,919,600 | 145,848,000 | 112,310,000 | 33,538,000 | 149.85% |
| 2019/12/31 | 36,825,900 | 55,919,600 | 73,194,700 | 54,101,000 | 19,093,700 | 51.85% |
| 2019/9/30 | 22,381,500 | 36,825,900 | 72,653,000 | 58,208,600 | 14,444,400 | 64.54% |
*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。