基金经理：赵诣
| 单位净值:0.6673 | 净值增长率:1.57% | 累计净值:0.6673 | 截止日期:2024/4/24 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:16.38亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
泉果旭源三年持有期混合C(016710)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 | 2,447,550,000 | 2,453,970,000 | 6,422,300 | 0 | 6,422,300 | 0.26% |
| 2023/12/31 | 1,262,120,000 | 2,447,550,000 | 1,185,430,000 | 0 | 1,185,430,000 | 93.92% |
| 2023/12/31 | 2,441,120,000 | 2,447,550,000 | 6,426,060 | 0 | 6,426,060 | 0.26% |
| 2023/9/30 | 2,431,760,000 | 2,441,120,000 | 9,363,880 | 0 | 9,363,880 | 0.39% |
| 2023/6/30 | 1,262,120,000 | 2,431,760,000 | 1,169,640,000 | 0 | 1,169,640,000 | 92.67% |
| 2023/6/30 | 2,425,780,000 | 2,431,760,000 | 5,982,540 | 0 | 5,982,540 | 0.25% |
| 2023/3/31 | 1,262,120,000 | 2,425,780,000 | 1,163,660,000 | 0 | 1,163,660,000 | 92.2% |
| 2022/12/31 | 1,262,120,000 | 1,262,120,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 1,262,120,000 | 1,262,120,000 | 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。