基金经理：庄磊
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00051 | 截止日期:2024/4/26 | ||
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| 最新规模:0.2亿元 | 风险等级:低风险 | 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
新沃通宝B(002302)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 | 80,781,300 | 20,260,100 | 53,404,700 | 113,926,000 | -60,521,300 | -74.92% |
| 2023/12/31 | 25,004,900 | 80,781,300 | 85,792,300 | 30,015,900 | 55,776,400 | 223.06% |
| 2023/12/31 | 15,126,600 | 80,781,300 | 80,663,400 | 15,008,700 | 65,654,700 | 434.03% |
| 2023/9/30 | 10,077,800 | 15,126,600 | 5,048,830 | 0 | 5,048,830 | 50.1% |
| 2023/6/30 | 25,004,900 | 10,077,800 | 79,995 | 15,007,100 | -14,927,105 | -59.7% |
| 2023/6/30 | 10,041,100 | 10,077,800 | 36,703 | 0 | 36,703 | 0.37% |
| 2023/3/31 | 25,004,900 | 10,041,100 | 43,293 | 15,007,100 | -14,963,808 | -59.84% |
| 2022/12/31 | 59,121,400 | 25,004,900 | 79,634,900 | 113,751,000 | -34,116,100 | -57.71% |
| 2022/12/31 | 38,353,100 | 25,004,900 | 25,043,000 | 38,391,100 | -13,348,100 | -34.8% |
| 2022/9/30 | 47,386,800 | 38,353,100 | 35,140,700 | 44,174,400 | -9,033,700 | -19.06% |
| 2022/6/30 | 59,121,400 | 47,386,800 | 19,451,300 | 31,185,900 | -11,734,600 | -19.85% |
| 2022/6/30 | 56,356,800 | 47,386,800 | 192,852 | 9,162,870 | -8,970,018 | -15.92% |
| 2022/3/31 | 59,121,400 | 56,356,800 | 19,258,500 | 22,023,000 | -2,764,500 | -4.68% |
| 2021/12/31 | 189,182,000 | 59,121,400 | 652,264,000 | 782,325,000 | -130,061,000 | -68.75% |
| 2021/12/31 | 36,541,500 | 59,121,400 | 70,125,600 | 47,545,700 | 22,579,900 | 61.79% |
| 2021/9/30 | 346,000,000 | 36,541,500 | 35,342,500 | 344,801,000 | -309,458,500 | -89.44% |
| 2021/6/30 | 189,182,000 | 346,000,000 | 546,796,000 | 389,979,000 | 156,817,000 | 82.89% |
| 2021/6/30 | 103,657,000 | 346,000,000 | 340,470,000 | 98,127,700 | 242,342,300 | 233.79% |
| 2021/3/31 | 189,182,000 | 103,657,000 | 206,326,000 | 291,851,000 | -85,525,000 | -45.21% |
| 2020/12/31 | 1,759,940,000 | 189,182,000 | 16,233,400,000 | 17,804,100,000 | -1,570,700,000 | -89.25% |
| 2020/12/31 | 426,852,000 | 189,182,000 | 1,044,850,000 | 1,282,520,000 | -237,670,000 | -55.68% |
| 2020/9/30 | 1,732,140,000 | 426,852,000 | 4,297,060,000 | 5,602,350,000 | -1,305,290,000 | -75.36% |
| 2020/6/30 | 1,759,940,000 | 1,732,140,000 | 10,891,400,000 | 10,919,200,000 | -27,800,000 | -1.58% |
| 2020/6/30 | 2,795,500,000 | 1,732,140,000 | 6,358,800,000 | 7,422,160,000 | -1,063,360,000 | -38.04% |
| 2020/3/31 | 1,759,940,000 | 2,795,500,000 | 4,532,640,000 | 3,497,080,000 | 1,035,560,000 | 58.84% |
| 2019/12/31 | 1,657,510,000 | 1,759,940,000 | 23,276,700,000 | 23,174,300,000 | 102,400,000 | 6.18% |
| 2019/12/31 | 2,333,110,000 | 1,759,940,000 | 3,273,270,000 | 3,846,440,000 | -573,170,000 | -24.57% |
| 2019/9/30 | 2,075,830,000 | 2,333,110,000 | 5,225,020,000 | 4,967,730,000 | 257,290,000 | 12.39% |
| 2019/6/30 | 1,657,510,000 | 2,075,830,000 | 14,778,400,000 | 14,360,100,000 | 418,300,000 | 25.24% |
| 2019/6/30 | 3,300,340,000 | 2,075,830,000 | 6,431,610,000 | 7,656,120,000 | -1,224,510,000 | -37.1% |
| 2019/3/31 | 1,657,510,000 | 3,300,340,000 | 8,346,800,000 | 6,703,970,000 | 1,642,830,000 | 99.11% |
| 2018/12/31 | 1,595,860,000 | 1,657,510,000 | 9,758,860,000 | 9,697,210,000 | 61,650,000 | 3.86% |
| 2018/12/31 | 1,557,440,000 | 1,657,510,000 | 3,314,070,000 | 3,214,000,000 | 100,070,000 | 6.43% |
| 2018/9/30 | 1,511,050,000 | 1,557,440,000 | 2,323,950,000 | 2,277,550,000 | 46,400,000 | 3.07% |
| 2018/6/30 | 1,595,860,000 | 1,511,050,000 | 4,120,840,000 | 4,205,650,000 | -84,810,000 | -5.31% |
| 2018/6/30 | 1,262,570,000 | 1,511,050,000 | 2,546,340,000 | 2,297,860,000 | 248,480,000 | 19.68% |
| 2018/3/31 | 1,595,860,000 | 1,262,570,000 | 1,574,500,000 | 1,907,790,000 | -333,290,000 | -20.88% |
| 2017/12/31 | 4,270,180,000 | 1,595,860,000 | 13,444,000,000 | 16,118,300,000 | -2,674,300,000 | -62.63% |
| 2017/12/31 | 1,771,250,000 | 1,595,860,000 | 3,347,500,000 | 3,522,890,000 | -175,390,000 | -9.9% |
| 2017/9/30 | 2,116,340,000 | 1,771,250,000 | 2,293,380,000 | 2,638,470,000 | -345,090,000 | -16.31% |
| 2017/6/30 | 4,270,180,000 | 2,116,340,000 | 7,803,120,000 | 9,956,960,000 | -2,153,840,000 | -50.44% |
| 2017/6/30 | 2,677,250,000 | 2,116,340,000 | 3,596,010,000 | 4,156,910,000 | -560,900,000 | -20.95% |
| 2017/3/31 | 4,270,180,000 | 2,677,250,000 | 4,207,120,000 | 5,800,050,000 | -1,592,930,000 | -37.3% |
| 2016/12/31 | 0 | 4,270,180,000 | 8,440,140,000 | 4,169,950,000 | 4,270,190,000 | INF% |
| 2016/12/31 | 1,086,150,000 | 4,270,180,000 | 6,416,140,000 | 3,232,110,000 | 3,184,030,000 | 293.15% |
| 2016/9/30 | 0 | 1,086,150,000 | 2,023,990,000 | 937,841,000 | 1,086,149,000 | 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。