基金经理：马斌博
| 单位净值:1.2301 | 净值增长率:-1.12% | 净值增长率:-1.12% | 累计净值:1.2301 | 截止日期:2024/5/24 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.1亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
浙商鼎盈事件驱动混合(LOF)(169201)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 | 8,208,500 | 7,954,160 | 183,969 | 438,305 | -254,336 | -3.1% |
| 2023/12/31 | 12,364,200 | 8,208,500 | 422,659 | 4,578,380 | -4,155,721 | -33.61% |
| 2023/12/31 | 8,391,100 | 8,208,500 | 18,963 | 201,562 | -182,600 | -2.18% |
| 2023/9/30 | 9,071,530 | 8,391,100 | 30,078 | 710,505 | -680,427 | -7.5% |
| 2023/6/30 | 12,364,200 | 9,071,530 | 373,618 | 3,666,310 | -3,292,692 | -26.63% |
| 2023/6/30 | 10,499,500 | 9,071,530 | 77,131 | 1,505,130 | -1,427,999 | -13.6% |
| 2023/3/31 | 12,364,200 | 10,499,500 | 296,487 | 2,161,180 | -1,864,693 | -15.08% |
| 2022/12/31 | 11,854,000 | 12,364,200 | 3,343,990 | 2,833,820 | 510,170 | 4.3% |
| 2022/12/31 | 10,749,300 | 12,364,200 | 1,872,330 | 257,362 | 1,614,968 | 15.02% |
| 2022/9/30 | 10,955,800 | 10,749,300 | 181,803 | 388,385 | -206,582 | -1.89% |
| 2022/6/30 | 11,854,000 | 10,955,800 | 1,289,860 | 2,188,080 | -898,220 | -7.58% |
| 2022/6/30 | 11,358,100 | 10,955,800 | 1,057,310 | 1,459,600 | -402,290 | -3.54% |
| 2022/3/31 | 11,854,000 | 11,358,100 | 232,554 | 728,478 | -495,924 | -4.18% |
| 2021/12/31 | 8,182,460 | 11,854,000 | 33,935,100 | 30,263,500 | 3,671,600 | 44.87% |
| 2021/12/31 | 16,336,100 | 11,854,000 | 420,049 | 4,902,070 | -4,482,021 | -27.44% |
| 2021/9/30 | 21,116,000 | 16,336,100 | 2,247,490 | 7,027,470 | -4,779,980 | -22.64% |
| 2021/6/30 | 8,182,460 | 21,116,000 | 31,267,600 | 18,334,000 | 12,933,600 | 158.06% |
| 2021/6/30 | 31,143,600 | 21,116,000 | 5,371,250 | 15,398,800 | -10,027,550 | -32.2% |
| 2021/3/31 | 8,182,460 | 31,143,600 | 25,896,400 | 2,935,230 | 22,961,170 | 280.61% |
| 2020/12/31 | 27,440,400 | 8,182,460 | 2,732,670 | 21,990,600 | -19,257,930 | -70.18% |
| 2020/12/31 | 9,798,210 | 8,182,460 | 338,032 | 1,953,780 | -1,615,748 | -16.49% |
| 2020/9/30 | 19,917,400 | 9,798,210 | 1,346,380 | 11,465,600 | -10,119,220 | -50.81% |
| 2020/6/30 | 27,440,400 | 19,917,400 | 1,048,250 | 8,571,190 | -7,522,940 | -27.42% |
| 2020/6/30 | 21,571,300 | 19,917,400 | 820,083 | 2,473,960 | -1,653,877 | -7.67% |
| 2020/3/31 | 27,440,400 | 21,571,300 | 228,172 | 6,097,230 | -5,869,058 | -21.39% |
| 2019/12/31 | 76,433,500 | 27,440,400 | 18,119,800 | 67,112,900 | -48,993,100 | -64.1% |
| 2019/12/31 | 18,353,300 | 27,440,400 | 14,484,700 | 5,397,680 | 9,087,020 | 49.51% |
| 2019/9/30 | 24,456,100 | 18,353,300 | 349,250 | 6,452,050 | -6,102,800 | -24.95% |
| 2019/6/30 | 76,433,500 | 24,456,100 | 3,285,840 | 55,263,200 | -51,977,360 | -68% |
| 2019/6/30 | 35,716,400 | 24,456,100 | 1,515,730 | 12,776,000 | -11,260,270 | -31.53% |
| 2019/3/31 | 76,433,500 | 35,716,400 | 1,770,110 | 42,487,200 | -40,717,090 | -53.27% |
| 2018/12/31 | 227,360,000 | 76,433,500 | 125,064,000 | 275,991,000 | -150,927,000 | -66.38% |
| 2018/12/31 | 72,652,300 | 76,433,500 | 97,081,200 | 93,300,000 | 3,781,200 | 5.2% |
| 2018/9/30 | 74,496,400 | 72,652,300 | 20,755,500 | 22,599,500 | -1,844,000 | -2.48% |
| 2018/6/30 | 227,360,000 | 74,496,400 | 7,227,840 | 160,091,000 | -152,863,160 | -67.23% |
| 2018/6/30 | 227,360,000 | 74,496,400 | 7,227,840 | 160,091,000 | -152,863,160 | -67.23% |
| 2018/3/31 | 227,360,000 | 227,360,000 | 0 | 3 | -3 | -0% |
| 2017/12/31 | 227,360,000 | 227,360,000 | 0 | 226 | -226 | -0% |
| 2017/12/31 | 227,360,000 | 227,360,000 | 0 | 91 | -91 | -0% |
| 2017/9/30 | 227,360,000 | 227,360,000 | 0 | 9 | -9 | -0% |
| 2017/6/30 | 227,360,000 | 227,360,000 | 0 | 127 | -127 | -0% |
| 2017/6/30 | 227,360,000 | 227,360,000 | 0 | 87 | -87 | -0% |
| 2017/3/31 | 227,360,000 | 227,360,000 | 0 | 39 | -39 | -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。