基金经理：蔡霖
| 单位净值:0.6151 | 净值增长率:-0.52% | 净值增长率:-0.52% | 累计净值:0.6151 | 截止日期:2024/6/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.14亿元 | 风险等级:中等风险 | 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
达诚宜创精选混合C(011098)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 | 22,991,200 | 22,487,600 | 78,242 | 581,829 | -503,587 | -2.19% |
| 2023/12/31 | 26,142,300 | 22,991,200 | 651,955 | 3,803,060 | -3,151,105 | -12.05% |
| 2023/12/31 | 23,173,700 | 22,991,200 | 113,454 | 295,932 | -182,478 | -0.79% |
| 2023/9/30 | 24,371,100 | 23,173,700 | 137,409 | 1,334,820 | -1,197,411 | -4.91% |
| 2023/6/30 | 26,142,300 | 24,371,100 | 401,092 | 2,172,310 | -1,771,218 | -6.78% |
| 2023/6/30 | 24,936,100 | 24,371,100 | 292,993 | 858,060 | -565,067 | -2.27% |
| 2023/3/31 | 26,142,300 | 24,936,100 | 108,099 | 1,314,250 | -1,206,151 | -4.61% |
| 2022/12/31 | 30,324,200 | 26,142,300 | 1,487,450 | 5,669,410 | -4,181,960 | -13.79% |
| 2022/12/31 | 27,344,000 | 26,142,300 | 194,531 | 1,396,250 | -1,201,719 | -4.39% |
| 2022/9/30 | 27,974,300 | 27,344,000 | 256,844 | 887,099 | -630,255 | -2.25% |
| 2022/6/30 | 30,324,200 | 27,974,300 | 1,036,070 | 3,386,060 | -2,349,990 | -7.75% |
| 2022/6/30 | 28,818,600 | 27,974,300 | 241,398 | 1,085,720 | -844,322 | -2.93% |
| 2022/3/31 | 30,324,200 | 28,818,600 | 794,676 | 2,300,340 | -1,505,664 | -4.97% |
| 2021/12/31 | 56,208,100 | 30,324,200 | 9,787,480 | 35,671,300 | -25,883,820 | -46.05% |
| 2021/12/31 | 33,213,600 | 30,324,200 | 1,053,030 | 3,942,340 | -2,889,310 | -8.7% |
| 2021/9/30 | 44,279,500 | 33,213,600 | 5,490,700 | 16,556,600 | -11,065,900 | -24.99% |
| 2021/6/30 | 56,208,100 | 44,279,500 | 3,243,750 | 15,172,400 | -11,928,650 | -21.22% |
| 2021/6/30 | 56,208,100 | 44,279,500 | 3,243,750 | 15,172,400 | -11,928,650 | -21.22% |
| 2021/3/31 | 56,208,100 | 56,208,100 | 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。