基金经理：李伟
| 单位净值:1.0251 | 净值增长率:0.06% | 累计净值:1.0251 | 截止日期:2024/5/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.35亿元 | 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
新华精选成长主题3个月持有期混合(FOF)(009146)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 | 23,340,700 | 34,388,200 | 28,275,100 | 17,227,700 | 11,047,400 | 47.33% |
| 2023/12/31 | 51,344,900 | 23,340,700 | 48,526,400 | 76,530,700 | -28,004,300 | -54.54% |
| 2023/12/31 | 39,969,700 | 23,340,700 | 11,060,200 | 27,689,300 | -16,629,100 | -41.6% |
| 2023/9/30 | 23,263,600 | 39,969,700 | 27,574,700 | 10,868,500 | 16,706,200 | 71.81% |
| 2023/6/30 | 51,344,900 | 23,263,600 | 9,891,570 | 37,973,000 | -28,081,430 | -54.69% |
| 2023/6/30 | 37,800,300 | 23,263,600 | 9,844,310 | 24,381,000 | -14,536,690 | -38.46% |
| 2023/3/31 | 51,344,900 | 37,800,300 | 47,258 | 13,591,900 | -13,544,642 | -26.38% |
| 2022/12/31 | 19,346,200 | 51,344,900 | 37,757,400 | 5,758,630 | 31,998,770 | 165.4% |
| 2022/12/31 | 14,074,100 | 51,344,900 | 37,412,800 | 141,953 | 37,270,847 | 264.82% |
| 2022/9/30 | 14,687,300 | 14,074,100 | 129,340 | 742,483 | -613,143 | -4.17% |
| 2022/6/30 | 19,346,200 | 14,687,300 | 215,257 | 4,874,200 | -4,658,943 | -24.08% |
| 2022/6/30 | 15,638,000 | 14,687,300 | 81,597 | 1,032,360 | -950,764 | -6.08% |
| 2022/3/31 | 19,346,200 | 15,638,000 | 133,660 | 3,841,840 | -3,708,180 | -19.17% |
| 2021/12/31 | 63,320,700 | 19,346,200 | 22,274,900 | 66,249,300 | -43,974,400 | -69.45% |
| 2021/12/31 | 28,315,700 | 19,346,200 | 321,600 | 9,291,050 | -8,969,450 | -31.68% |
| 2021/9/30 | 39,243,100 | 28,315,700 | 2,655,720 | 13,583,100 | -10,927,380 | -27.85% |
| 2021/6/30 | 63,320,700 | 39,243,100 | 19,297,500 | 43,375,200 | -24,077,700 | -38.03% |
| 2021/6/30 | 54,809,000 | 39,243,100 | 8,588,180 | 24,154,100 | -15,565,920 | -28.4% |
| 2021/3/31 | 63,320,700 | 54,809,000 | 10,709,400 | 19,221,100 | -8,511,700 | -13.44% |
| 2020/12/31 | 222,428,000 | 63,320,700 | 39,015,900 | 198,124,000 | -159,108,100 | -71.53% |
| 2020/12/31 | 46,248,400 | 63,320,700 | 35,752,100 | 18,679,800 | 17,072,300 | 36.91% |
| 2020/9/30 | 223,458,000 | 46,248,400 | 2,234,480 | 179,444,000 | -177,209,520 | -79.3% |
| 2020/6/30 | 222,428,000 | 223,458,000 | 1,029,320 | 0 | 1,029,320 | 0.46% |
| 2020/6/30 | 222,428,000 | 223,458,000 | 1,029,320 | 0 | 1,029,320 | 0.46% |
*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。