基金经理：
| 单位净值:1.3725 | 净值增长率:0.63% | 累计净值:1.3725 | 截止日期:2023/4/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.1亿元 | 风险等级:高风险 | 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
前海联合沪深300指数C(007039)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 |
| 2023/3/31 | 6,849,820 | 7,470,760 | 950,818 | 329,878 | 620,940 | 9.07% |
| 2022/12/31 | 7,003,940 | 6,849,820 | 1,628,360 | 1,782,470 | -154,110 | -2.2% |
| 2022/12/31 | 6,739,940 | 6,849,820 | 336,231 | 226,345 | 109,886 | 1.63% |
| 2022/9/30 | 6,657,210 | 6,739,940 | 472,018 | 389,284 | 82,734 | 1.24% |
| 2022/6/30 | 7,003,940 | 6,657,210 | 820,109 | 1,166,840 | -346,731 | -4.95% |
| 2022/6/30 | 6,851,940 | 6,657,210 | 520,966 | 715,705 | -194,739 | -2.84% |
| 2022/3/31 | 7,003,940 | 6,851,940 | 299,142 | 451,134 | -151,992 | -2.17% |
| 2021/12/31 | 6,183,480 | 7,003,940 | 6,284,280 | 5,463,830 | 820,450 | 13.27% |
| 2021/12/31 | 6,655,300 | 7,003,940 | 1,248,970 | 900,330 | 348,640 | 5.24% |
| 2021/9/30 | 6,627,120 | 6,655,300 | 560,015 | 531,836 | 28,179 | 0.43% |
| 2021/6/30 | 6,183,480 | 6,627,120 | 4,475,290 | 4,031,660 | 443,630 | 7.17% |
| 2021/6/30 | 6,729,260 | 6,627,120 | 1,926,360 | 2,028,500 | -102,140 | -1.52% |
| 2021/3/31 | 6,183,480 | 6,729,260 | 2,548,930 | 2,003,160 | 545,770 | 8.83% |
| 2020/12/31 | 17,621,600 | 6,183,480 | 20,737,700 | 32,175,700 | -11,438,000 | -64.91% |
| 2020/12/31 | 6,299,300 | 6,183,480 | 553,254 | 669,068 | -115,814 | -1.84% |
| 2020/9/30 | 6,308,300 | 6,299,300 | 947,692 | 956,694 | -9,002 | -0.14% |
| 2020/6/30 | 17,621,600 | 6,308,300 | 19,236,700 | 30,550,000 | -11,313,300 | -64.2% |
| 2020/6/30 | 7,520,970 | 6,308,300 | 1,270,560 | 2,483,230 | -1,212,670 | -16.12% |
| 2020/3/31 | 17,621,600 | 7,520,970 | 17,966,200 | 28,066,700 | -10,100,500 | -57.32% |
| 2019/12/31 | 0 | 17,621,600 | 103,909,000 | 86,287,200 | 17,621,800 | INF% |
| 2019/12/31 | 61,272,700 | 17,621,600 | 41,531,400 | 85,182,500 | -43,651,100 | -71.24% |
| 2019/9/30 | 380,466 | 61,272,700 | 61,339,500 | 447,330 | 60,892,170 | 16004.63% |
| 2019/6/30 | 0 | 380,466 | 1,037,860 | 657,389 | 380,471 | INF% |
| 2019/6/30 | 335,304 | 380,466 | 585,977 | 540,815 | 45,162 | 13.47% |
| 2019/3/31 | 0 | 335,304 | 451,878 | 116,574 | 335,304 | 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。