基金经理：薛莉丽
| 单位净值:0.9874 | 净值增长率:3.24% | 累计净值:0.9874 | 截止日期:2024/5/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.15亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
淳厚现代服务业A(011349)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 | 239,481,000 | 217,403,000 | 1,813,010 | 23,891,100 | -22,078,090 | -9.22% |
| 2023/12/31 | 269,966,000 | 239,481,000 | 27,992,500 | 58,477,700 | -30,485,200 | -11.29% |
| 2023/12/31 | 242,642,000 | 239,481,000 | 14,606,000 | 17,766,500 | -3,160,500 | -1.3% |
| 2023/9/30 | 245,861,000 | 242,642,000 | 9,815,350 | 13,034,500 | -3,219,150 | -1.31% |
| 2023/6/30 | 269,966,000 | 245,861,000 | 3,571,240 | 27,676,700 | -24,105,460 | -8.93% |
| 2023/6/30 | 258,931,000 | 245,861,000 | 1,308,090 | 14,378,400 | -13,070,310 | -5.05% |
| 2023/3/31 | 269,966,000 | 258,931,000 | 2,263,150 | 13,298,300 | -11,035,150 | -4.09% |
| 2022/12/31 | 345,595,000 | 269,966,000 | 11,910,400 | 87,538,700 | -75,628,300 | -21.88% |
| 2022/12/31 | 285,882,000 | 269,966,000 | 699,323 | 16,615,200 | -15,915,877 | -5.57% |
| 2022/9/30 | 309,585,000 | 285,882,000 | 1,073,680 | 24,776,500 | -23,702,820 | -7.66% |
| 2022/6/30 | 345,595,000 | 309,585,000 | 10,137,400 | 46,147,000 | -36,009,600 | -10.42% |
| 2022/6/30 | 322,112,000 | 309,585,000 | 3,118,880 | 15,646,200 | -12,527,320 | -3.89% |
| 2022/3/31 | 345,595,000 | 322,112,000 | 7,018,500 | 30,500,800 | -23,482,300 | -6.79% |
| 2021/12/31 | 364,984,000 | 345,595,000 | 9,772,260 | 29,161,200 | -19,388,940 | -5.31% |
| 2021/12/31 | 364,984,000 | 345,595,000 | 9,772,260 | 29,161,200 | -19,388,940 | -5.31% |
*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。