基金经理：束金伟
| 单位净值:1.7589 | 净值增长率:-0.91% | 净值增长率:-0.91% | 累计净值:2.5649 | 截止日期:2024/5/23 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.58亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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万家新机遇龙头企业混合C(014260)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 | 80,958,900 | 89,791,100 | 83,059,200 | 74,227,000 | 8,832,200 | 10.91% |
| 2023/12/31 | 385,092,000 | 80,958,900 | 45,154,900 | 349,288,000 | -304,133,100 | -78.98% |
| 2023/12/31 | 69,637,400 | 80,958,900 | 17,185,100 | 5,863,660 | 11,321,440 | 16.26% |
| 2023/9/30 | 160,804,000 | 69,637,400 | 5,011,190 | 96,178,100 | -91,166,910 | -56.69% |
| 2023/6/30 | 385,092,000 | 160,804,000 | 22,958,600 | 247,246,000 | -224,287,400 | -58.24% |
| 2023/6/30 | 222,767,000 | 160,804,000 | 8,199,980 | 70,162,700 | -61,962,720 | -27.82% |
| 2023/3/31 | 385,092,000 | 222,767,000 | 14,758,600 | 177,084,000 | -162,325,400 | -42.15% |
| 2022/12/31 | 21,660,800 | 385,092,000 | 604,767,000 | 241,336,000 | 363,431,000 | 1677.83% |
| 2022/12/31 | 187,304,000 | 385,092,000 | 338,515,000 | 140,727,000 | 197,788,000 | 105.6% |
| 2022/9/30 | 157,667,000 | 187,304,000 | 76,504,900 | 46,867,400 | 29,637,500 | 18.8% |
| 2022/6/30 | 21,660,800 | 157,667,000 | 189,748,000 | 53,741,600 | 136,006,400 | 627.89% |
| 2022/6/30 | 98,558,900 | 157,667,000 | 99,813,400 | 40,705,500 | 59,107,900 | 59.97% |
| 2022/3/31 | 21,660,800 | 98,558,900 | 89,934,200 | 13,036,100 | 76,898,100 | 355.01% |
| 2021/12/31 | 0 | 21,660,800 | 22,497,500 | 836,668 | 21,660,832 | INF% |
| 2021/12/31 | 0 | 21,660,800 | 22,497,500 | 836,668 | 21,660,832 | INF% |
*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。