基金经理：耿嘉洲
| 单位净值:2.3834 | 净值增长率:-1.03% | 净值增长率:-1.03% | 累计净值:2.3834 | 截止日期:2024/5/21 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.7亿元 | 风险等级:中等风险 | 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
万家成长优选混合C(005300)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 | 294,776,000 | 197,127,000 | 28,335,200 | 125,983,000 | -97,647,800 | -33.13% |
| 2023/12/31 | 379,626,000 | 294,776,000 | 312,046,000 | 396,896,000 | -84,850,000 | -22.35% |
| 2023/12/31 | 336,353,000 | 294,776,000 | 10,897,100 | 52,474,100 | -41,577,000 | -12.36% |
| 2023/9/30 | 308,615,000 | 336,353,000 | 108,392,000 | 80,655,000 | 27,737,000 | 8.99% |
| 2023/6/30 | 379,626,000 | 308,615,000 | 192,757,000 | 263,767,000 | -71,010,000 | -18.71% |
| 2023/6/30 | 392,335,000 | 308,615,000 | 105,422,000 | 189,142,000 | -83,720,000 | -21.34% |
| 2023/3/31 | 379,626,000 | 392,335,000 | 87,334,900 | 74,625,400 | 12,709,500 | 3.35% |
| 2022/12/31 | 352,014,000 | 379,626,000 | 495,530,000 | 467,919,000 | 27,611,000 | 7.84% |
| 2022/12/31 | 287,168,000 | 379,626,000 | 141,621,000 | 49,163,500 | 92,457,500 | 32.2% |
| 2022/9/30 | 290,288,000 | 287,168,000 | 138,656,000 | 141,776,000 | -3,120,000 | -1.07% |
| 2022/6/30 | 352,014,000 | 290,288,000 | 215,253,000 | 276,980,000 | -61,727,000 | -17.54% |
| 2022/6/30 | 400,498,000 | 290,288,000 | 58,087,700 | 168,297,000 | -110,209,300 | -27.52% |
| 2022/3/31 | 352,014,000 | 400,498,000 | 157,166,000 | 108,683,000 | 48,483,000 | 13.77% |
| 2021/12/31 | 44,554,300 | 352,014,000 | 583,298,000 | 275,838,000 | 307,460,000 | 690.08% |
| 2021/12/31 | 264,208,000 | 352,014,000 | 221,812,000 | 134,005,000 | 87,807,000 | 33.23% |
| 2021/9/30 | 74,697,700 | 264,208,000 | 292,865,000 | 103,356,000 | 189,509,000 | 253.7% |
| 2021/6/30 | 44,554,300 | 74,697,700 | 68,620,700 | 38,477,400 | 30,143,300 | 67.66% |
| 2021/6/30 | 41,714,800 | 74,697,700 | 52,877,700 | 19,894,800 | 32,982,900 | 79.07% |
| 2021/3/31 | 44,554,300 | 41,714,800 | 15,743,000 | 18,582,600 | -2,839,600 | -6.37% |
| 2020/12/31 | 40,380,800 | 44,554,300 | 130,790,000 | 126,616,000 | 4,174,000 | 10.34% |
| 2020/12/31 | 52,431,500 | 44,554,300 | 16,072,200 | 23,949,400 | -7,877,200 | -15.02% |
| 2020/9/30 | 41,544,100 | 52,431,500 | 40,416,200 | 29,528,800 | 10,887,400 | 26.21% |
| 2020/6/30 | 40,380,800 | 41,544,100 | 74,301,400 | 73,138,100 | 1,163,300 | 2.88% |
| 2020/6/30 | 47,491,000 | 41,544,100 | 19,019,100 | 24,965,900 | -5,946,800 | -12.52% |
| 2020/3/31 | 40,380,800 | 47,491,000 | 55,282,300 | 48,172,200 | 7,110,100 | 17.61% |
| 2019/12/31 | 45,202,200 | 40,380,800 | 107,518,000 | 112,339,000 | -4,821,000 | -10.67% |
| 2019/12/31 | 48,506,100 | 40,380,800 | 8,615,280 | 16,740,500 | -8,125,220 | -16.75% |
| 2019/9/30 | 44,506,700 | 48,506,100 | 29,639,000 | 25,639,600 | 3,999,400 | 8.99% |
| 2019/6/30 | 45,202,200 | 44,506,700 | 69,263,700 | 69,959,300 | -695,600 | -1.54% |
| 2019/6/30 | 56,932,800 | 44,506,700 | 25,644,900 | 38,071,000 | -12,426,100 | -21.83% |
| 2019/3/31 | 45,202,200 | 56,932,800 | 43,618,800 | 31,888,200 | 11,730,600 | 25.95% |
| 2018/12/31 | 74,854,100 | 45,202,200 | 3,405,690 | 33,057,600 | -29,651,910 | -39.61% |
| 2018/12/31 | 46,866,900 | 45,202,200 | 868,514 | 2,533,190 | -1,664,676 | -3.55% |
| 2018/9/30 | 47,762,200 | 46,866,900 | 960,532 | 1,855,870 | -895,338 | -1.87% |
| 2018/6/30 | 74,854,100 | 47,762,200 | 1,576,640 | 28,668,500 | -27,091,860 | -36.19% |
| 2018/6/30 | 74,854,100 | 47,762,200 | 1,576,640 | 28,668,500 | -27,091,860 | -36.19% |
| 2018/3/31 | 74,854,100 | 74,854,100 | 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。