基金经理：邓岳
| 单位净值:1.1244 | 净值增长率:-0.31% | 净值增长率:-0.31% | 累计净值:1.1244 | 截止日期:2024/5/31 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.23亿元 | 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
新华沪深300指数增强C(008184)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 | 21,017,300 | 20,398,800 | 5,479,710 | 6,098,210 | -618,500 | -2.94% |
| 2023/12/31 | 92,727,200 | 21,017,300 | 26,757,400 | 98,467,300 | -71,709,900 | -77.33% |
| 2023/12/31 | 20,762,200 | 21,017,300 | 10,053,700 | 9,798,610 | 255,090 | 1.23% |
| 2023/9/30 | 24,563,300 | 20,762,200 | 8,980,150 | 12,781,300 | -3,801,150 | -15.47% |
| 2023/6/30 | 92,727,200 | 24,563,300 | 7,723,560 | 75,887,400 | -68,163,840 | -73.51% |
| 2023/6/30 | 30,757,700 | 24,563,300 | 4,730,440 | 10,924,800 | -6,194,360 | -20.14% |
| 2023/3/31 | 92,727,200 | 30,757,700 | 2,993,120 | 64,962,600 | -61,969,480 | -66.83% |
| 2022/12/31 | 93,662,200 | 92,727,200 | 47,556,800 | 48,491,900 | -935,100 | -1% |
| 2022/12/31 | 97,183,000 | 92,727,200 | 7,945,050 | 12,400,900 | -4,455,850 | -4.59% |
| 2022/9/30 | 96,062,500 | 97,183,000 | 10,065,000 | 8,944,530 | 1,120,470 | 1.17% |
| 2022/6/30 | 93,662,200 | 96,062,500 | 29,546,800 | 27,146,500 | 2,400,300 | 2.56% |
| 2022/6/30 | 107,211,000 | 96,062,500 | 6,746,860 | 17,895,700 | -11,148,840 | -10.4% |
| 2022/3/31 | 93,662,200 | 107,211,000 | 22,799,900 | 9,250,820 | 13,549,080 | 14.47% |
| 2021/12/31 | 108,576,000 | 93,662,200 | 87,665,200 | 102,579,000 | -14,913,800 | -13.74% |
| 2021/12/31 | 99,731,500 | 93,662,200 | 15,775,200 | 21,844,400 | -6,069,200 | -6.09% |
| 2021/9/30 | 91,071,300 | 99,731,500 | 36,970,700 | 28,310,400 | 8,660,300 | 9.51% |
| 2021/6/30 | 108,576,000 | 91,071,300 | 34,919,300 | 52,423,700 | -17,504,400 | -16.12% |
| 2021/6/30 | 79,556,900 | 91,071,300 | 19,718,200 | 8,203,900 | 11,514,300 | 14.47% |
| 2021/3/31 | 108,576,000 | 79,556,900 | 15,201,100 | 44,219,800 | -29,018,700 | -26.73% |
| 2020/12/31 | 355,752,000 | 108,576,000 | 148,632,000 | 395,809,000 | -247,177,000 | -69.48% |
| 2020/12/31 | 127,223,000 | 108,576,000 | 27,150,300 | 45,797,500 | -18,647,200 | -14.66% |
| 2020/9/30 | 117,333,000 | 127,223,000 | 98,380,100 | 88,490,600 | 9,889,500 | 8.43% |
| 2020/6/30 | 355,752,000 | 117,333,000 | 23,101,800 | 261,521,000 | -238,419,200 | -67.02% |
| 2020/6/30 | 170,879,000 | 117,333,000 | 4,513,210 | 58,058,500 | -53,545,290 | -31.34% |
| 2020/3/31 | 355,752,000 | 170,879,000 | 18,588,600 | 203,462,000 | -184,873,400 | -51.97% |
*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。