基金经理：
| 单位净值:0.8590 | 净值增长率:0.32% | 累计净值:1.0723 | 截止日期:2019/3/18 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
新华精选低波动股票(519167)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 |
| 2018/12/31 | 585,855,000 | 3,564,560 | 556,650 | 582,847,000 | -582,290,350 | -99.39% |
| 2018/12/31 | 23,433,100 | 3,564,560 | 234,750 | 20,103,300 | -19,868,550 | -84.79% |
| 2018/9/30 | 474,539,000 | 23,433,100 | 243,816 | 451,350,000 | -451,106,184 | -95.06% |
| 2018/6/30 | 585,855,000 | 474,539,000 | 78,084 | 111,395,000 | -111,316,916 | -19% |
| 2018/6/30 | 477,654,000 | 474,539,000 | 67,215 | 3,182,800 | -3,115,586 | -0.65% |
| 2018/3/31 | 585,855,000 | 477,654,000 | 10,870 | 108,212,000 | -108,201,130 | -18.47% |
| 2018/2/2 | 1,499,500,000 | 585,855,000 | 0 | 913,645,000 | -913,645,000 | -60.93% |
| 2018/2/2 | 1,499,500,000 | 585,855,000 | 0 | 913,645,000 | -913,645,000 | -60.93% |
| 2018/2/2 | 1,499,500,000 | 585,855,000 | 0 | 913,645,000 | -913,645,000 | -60.93% |
| 2017/12/31 | 1,499,500,000 | 1,499,500,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 1,499,500,000 | 1,499,500,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 1,499,500,000 | 1,499,500,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 1,499,500,000 | 1,499,500,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 1,499,500,000 | 1,499,500,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 1,499,500,000 | 1,499,500,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 998,792,000 | 1,499,500,000 | 1,190,640,000 | 802,497,000 | 388,143,000 | 38.86% |
| 2016/12/31 | 1,500,040,000 | 1,499,500,000 | 0 | 536,565 | -536,565 | -0.04% |
| 2016/9/30 | 998,792,000 | 1,500,040,000 | 1,190,640,000 | 801,961,000 | 388,679,000 | 38.91% |
| 2016/6/30 | 998,792,000 | 998,792,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 998,792,000 | 998,792,000 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 998,792,000 | 998,792,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 440,925,000 | 998,792,000 | 558,125,000 | 257,902 | 557,867,098 | 126.52% |
| 2015/12/31 | 998,792,000 | 998,792,000 | 0 | 0 | 0 | 0% |
| 2015/9/30 | 998,792,000 | 998,792,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 440,925,000 | 998,792,000 | 424,367,000 | 257,902 | 424,109,098 | 96.19% |
| 2015/6/30 | 998,792,000 | 998,792,000 | 0 | 0 | 0 | 0% |
| 2015/3/31 | 440,925,000 | 998,792,000 | 424,367,000 | 257,902 | 424,109,098 | 96.19% |
| 2014/12/31 | 527,970,000 | 440,925,000 | 301,030,000 | 388,075,000 | -87,045,000 | -16.49% |
| 2014/12/31 | 527,970,000 | 440,925,000 | 301,030,000 | 388,075,000 | -87,045,000 | -16.49% |
| 2014/9/30 | 527,970,000 | 527,970,000 | 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。