基金经理：刘洋
| 单位净值:0.8664 | 净值增长率:1.14% | 累计净值:0.8664 | 截止日期:2024/5/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.85亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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万家内需增长一年持有期混合(010694)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 | 812,333,000 | 790,496,000 | 7,342,250 | 29,178,600 | -21,836,350 | -2.69% |
| 2023/12/31 | 999,063,000 | 812,333,000 | 38,157,400 | 224,888,000 | -186,730,600 | -18.69% |
| 2023/12/31 | 842,488,000 | 812,333,000 | 5,535,910 | 35,691,600 | -30,155,690 | -3.58% |
| 2023/9/30 | 872,546,000 | 842,488,000 | 7,797,330 | 37,855,000 | -30,057,670 | -3.44% |
| 2023/6/30 | 999,063,000 | 872,546,000 | 24,824,100 | 151,341,000 | -126,516,900 | -12.66% |
| 2023/6/30 | 953,856,000 | 872,546,000 | 10,838,700 | 92,148,500 | -81,309,800 | -8.52% |
| 2023/3/31 | 999,063,000 | 953,856,000 | 13,985,400 | 59,192,800 | -45,207,400 | -4.52% |
| 2022/12/31 | 2,483,050,000 | 999,063,000 | 98,967,800 | 1,582,960,000 | -1,483,992,200 | -59.76% |
| 2022/12/31 | 1,054,480,000 | 999,063,000 | 14,386,400 | 69,805,000 | -55,418,600 | -5.26% |
| 2022/9/30 | 1,428,200,000 | 1,054,480,000 | 24,732,600 | 398,453,000 | -373,720,400 | -26.17% |
| 2022/6/30 | 2,483,050,000 | 1,428,200,000 | 59,848,800 | 1,114,700,000 | -1,054,851,200 | -42.48% |
| 2022/6/30 | 1,720,030,000 | 1,428,200,000 | 30,095,700 | 321,924,000 | -291,828,300 | -16.97% |
| 2022/3/31 | 2,483,050,000 | 1,720,030,000 | 29,753,100 | 792,778,000 | -763,024,900 | -30.73% |
| 2021/12/31 | 2,191,300,000 | 2,483,050,000 | 291,757,000 | 0 | 291,757,000 | 13.31% |
| 2021/12/31 | 2,455,070,000 | 2,483,050,000 | 27,983,400 | 0 | 27,983,400 | 1.14% |
| 2021/9/30 | 2,208,820,000 | 2,455,070,000 | 246,248,000 | 0 | 246,248,000 | 11.15% |
| 2021/6/30 | 2,191,300,000 | 2,208,820,000 | 17,525,000 | 0 | 17,525,000 | 0.8% |
| 2021/6/30 | 2,191,300,000 | 2,208,820,000 | 17,525,000 | 0 | 17,525,000 | 0.8% |
*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。