基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 折溢价率:- | ||
|---|---|---|---|---|---|
| 单位净值:1.1940 | 净值增长率:-1.97% | 净值增长率:-1.97% | 累计净值:1.1940 | 截止日期:2018/8/17 | |
| 最新规模:0亿元 | 风险等级:高风险 | 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
浙商沪深300指数分级进取(150077)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 |
| 2018/8/19 | 1,492,550 | 1,228,570 | 2,332,190 | 2,596,180 | -263,990 | -17.69% |
| 2018/8/19 | 1,228,570 | 1,228,570 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 1,492,550 | 1,228,570 | 2,332,190 | 2,596,180 | -263,990 | -17.69% |
| 2018/6/30 | 1,288,940 | 1,228,570 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 1,492,550 | 1,288,940 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 2,231,220 | 1,492,550 | 92,657 | 831,330 | -738,673 | -33.11% |
| 2017/12/31 | 1,617,750 | 1,492,550 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 1,926,550 | 1,617,750 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 2,231,220 | 1,926,550 | 80,157 | 384,830 | -304,673 | -13.65% |
| 2017/6/30 | 2,271,450 | 1,926,550 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 2,231,220 | 2,271,450 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 2,750,060 | 2,231,220 | 3,697,360 | 4,216,190 | -518,830 | -18.87% |
| 2016/12/31 | 2,942,670 | 2,231,220 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 3,048,710 | 2,942,670 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 2,750,060 | 3,048,710 | 3,602,770 | 3,304,120 | 298,650 | 10.86% |
| 2016/6/30 | 3,382,260 | 3,048,710 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 2,750,060 | 3,382,260 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 12,515,500 | 2,750,060 | 11,996,700 | 21,762,100 | -9,765,400 | -78.03% |
| 2015/12/31 | 4,439,240 | 2,750,060 | 0 | 0 | 0 | 0% |
| 2015/9/30 | 5,812,150 | 4,439,240 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 12,515,500 | 5,812,150 | 9,369,910 | 16,073,200 | -6,703,290 | -53.56% |
| 2015/6/30 | 5,557,550 | 5,812,150 | 0 | 0 | 0 | 0% |
| 2015/3/31 | 12,515,500 | 5,557,550 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 11,822,700 | 12,515,500 | 40,318,600 | 39,625,800 | 692,800 | 5.86% |
| 2014/12/31 | 28,114,500 | 12,515,500 | 0 | 0 | 0 | 0% |
| 2014/9/30 | 2,106,110 | 28,114,500 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 11,822,700 | 2,106,110 | 671,825 | 10,388,400 | -9,716,575 | -82.19% |
| 2014/6/30 | 9,719,670 | 2,106,110 | 0 | 0 | 0 | 0% |
| 2014/3/31 | 11,822,700 | 9,719,670 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 14,756,500 | 11,822,700 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 11,968,900 | 11,822,700 | 0 | 0 | 0 | 0% |
| 2013/9/30 | 11,769,600 | 11,968,900 | 0 | 0 | 0 | 0% |
| 2013/6/30 | 14,756,500 | 11,769,600 | 0 | 0 | 0 | 0% |
| 2013/6/30 | 11,746,800 | 11,769,600 | 0 | 0 | 0 | 0% |
| 2013/3/31 | 14,756,500 | 11,746,800 | 0 | 0 | 0 | 0% |
| 2012/12/31 | 9,136,710 | 14,756,500 | 0 | 0 | 0 | 0% |
| 2012/12/31 | 13,290,900 | 14,756,500 | 0 | 0 | 0 | 0% |
| 2012/9/30 | 9,136,710 | 13,290,900 | 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。