基金经理：房雷
| 单位净值:0.7330 | 净值增长率:0.16% | 累计净值:0.8577 | 截止日期:2024/6/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.47亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
光大保德信新机遇混合A(010676)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 | 207,547,000 | 200,091,000 | 3,034,530 | 10,490,700 | -7,456,170 | -3.59% |
| 2023/12/31 | 284,850,000 | 207,547,000 | 55,186,200 | 132,489,000 | -77,302,800 | -27.14% |
| 2023/12/31 | 220,324,000 | 207,547,000 | 6,214,890 | 18,991,100 | -12,776,210 | -5.8% |
| 2023/9/30 | 224,431,000 | 220,324,000 | 5,627,710 | 9,735,450 | -4,107,740 | -1.83% |
| 2023/6/30 | 284,850,000 | 224,431,000 | 43,343,600 | 103,762,000 | -60,418,400 | -21.21% |
| 2023/6/30 | 242,962,000 | 224,431,000 | 13,110,400 | 31,641,600 | -18,531,200 | -7.63% |
| 2023/3/31 | 284,850,000 | 242,962,000 | 30,233,200 | 72,120,500 | -41,887,300 | -14.71% |
| 2022/12/31 | 399,055,000 | 284,850,000 | 129,091,000 | 243,296,000 | -114,205,000 | -28.62% |
| 2022/12/31 | 295,866,000 | 284,850,000 | 8,571,950 | 19,587,800 | -11,015,850 | -3.72% |
| 2022/9/30 | 322,831,000 | 295,866,000 | 27,389,800 | 54,355,700 | -26,965,900 | -8.35% |
| 2022/6/30 | 399,055,000 | 322,831,000 | 93,128,900 | 169,352,000 | -76,223,100 | -19.1% |
| 2022/6/30 | 423,566,000 | 322,831,000 | 28,303,800 | 129,038,000 | -100,734,200 | -23.78% |
| 2022/3/31 | 399,055,000 | 423,566,000 | 64,825,100 | 40,314,100 | 24,511,000 | 6.14% |
| 2021/12/31 | 406,534,000 | 399,055,000 | 551,507,000 | 558,986,000 | -7,479,000 | -1.84% |
| 2021/12/31 | 446,352,000 | 399,055,000 | 150,538,000 | 197,836,000 | -47,298,000 | -10.6% |
| 2021/9/30 | 406,534,000 | 446,352,000 | 400,968,000 | 361,151,000 | 39,817,000 | 9.79% |
| 2021/6/30 | 406,534,000 | 406,534,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 406,534,000 | 406,534,000 | 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。