基金经理：叶勇
| 单位净值:2.3180 | 净值增长率:2.01% | 累计净值:3.4580 | 截止日期:2024/5/9 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:22.65亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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万家双引擎灵活配置混合A(519183)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 | 841,756,000 | 976,924,000 | 387,964,000 | 252,795,000 | 135,169,000 | 16.06% |
| 2023/12/31 | 85,955,100 | 841,756,000 | 1,109,460,000 | 353,664,000 | 755,796,000 | 879.29% |
| 2023/12/31 | 364,938,000 | 841,756,000 | 693,169,000 | 216,352,000 | 476,817,000 | 130.66% |
| 2023/9/30 | 166,172,000 | 364,938,000 | 219,835,000 | 21,069,200 | 198,765,800 | 119.61% |
| 2023/6/30 | 85,955,100 | 166,172,000 | 196,460,000 | 116,243,000 | 80,217,000 | 93.32% |
| 2023/6/30 | 104,322,000 | 166,172,000 | 159,376,000 | 97,525,000 | 61,851,000 | 59.29% |
| 2023/3/31 | 85,955,100 | 104,322,000 | 37,084,300 | 18,717,800 | 18,366,500 | 21.37% |
| 2022/12/31 | 99,686,800 | 85,955,100 | 127,933,000 | 141,665,000 | -13,732,000 | -13.78% |
| 2022/12/31 | 103,646,000 | 85,955,100 | 23,594,600 | 41,285,200 | -17,690,600 | -17.07% |
| 2022/9/30 | 93,593,300 | 103,646,000 | 59,412,200 | 49,359,900 | 10,052,300 | 10.74% |
| 2022/6/30 | 99,686,800 | 93,593,300 | 44,926,100 | 51,019,500 | -6,093,400 | -6.11% |
| 2022/6/30 | 90,771,600 | 93,593,300 | 32,530,100 | 29,708,400 | 2,821,700 | 3.11% |
| 2022/3/31 | 99,686,800 | 90,771,600 | 12,395,900 | 21,311,200 | -8,915,300 | -8.94% |
| 2021/12/31 | 15,336,500 | 99,686,800 | 273,735,000 | 189,385,000 | 84,350,000 | 550% |
| 2021/12/31 | 143,132,000 | 99,686,800 | 35,968,300 | 79,413,100 | -43,444,800 | -30.35% |
| 2021/9/30 | 22,491,300 | 143,132,000 | 210,496,000 | 89,856,100 | 120,639,900 | 536.38% |
| 2021/6/30 | 15,336,500 | 22,491,300 | 27,270,700 | 20,115,900 | 7,154,800 | 46.65% |
| 2021/6/30 | 12,421,400 | 22,491,300 | 25,321,400 | 15,251,500 | 10,069,900 | 81.07% |
| 2021/3/31 | 15,336,500 | 12,421,400 | 1,949,330 | 4,864,390 | -2,915,060 | -19.01% |
| 2020/12/31 | 14,691,600 | 15,336,500 | 39,506,200 | 38,861,400 | 644,800 | 4.39% |
| 2020/12/31 | 18,627,100 | 15,336,500 | 2,013,690 | 5,304,320 | -3,290,630 | -17.67% |
| 2020/9/30 | 20,222,000 | 18,627,100 | 12,896,600 | 14,491,400 | -1,594,800 | -7.89% |
| 2020/6/30 | 14,691,600 | 20,222,000 | 24,596,000 | 19,065,600 | 5,530,400 | 37.64% |
| 2020/6/30 | 19,895,900 | 20,222,000 | 11,436,500 | 11,110,500 | 326,000 | 1.64% |
| 2020/3/31 | 14,691,600 | 19,895,900 | 13,159,400 | 7,955,140 | 5,204,260 | 35.42% |
| 2019/12/31 | 16,248,100 | 14,691,600 | 8,730,250 | 10,286,700 | -1,556,450 | -9.58% |
| 2019/12/31 | 14,034,100 | 14,691,600 | 2,733,260 | 2,075,720 | 657,540 | 4.69% |
| 2019/9/30 | 11,631,300 | 14,034,100 | 4,624,680 | 2,221,890 | 2,402,790 | 20.66% |
| 2019/6/30 | 16,248,100 | 11,631,300 | 1,372,310 | 5,989,130 | -4,616,820 | -28.41% |
| 2019/6/30 | 12,268,700 | 11,631,300 | 534,778 | 1,172,160 | -637,382 | -5.2% |
| 2019/3/31 | 16,248,100 | 12,268,700 | 837,535 | 4,816,970 | -3,979,435 | -24.49% |
| 2018/12/31 | 204,401,000 | 16,248,100 | 2,557,510 | 190,710,000 | -188,152,490 | -92.05% |
| 2018/12/31 | 16,553,100 | 16,248,100 | 446,010 | 751,051 | -305,041 | -1.84% |
| 2018/9/30 | 87,187,400 | 16,553,100 | 519,799 | 71,154,000 | -70,634,201 | -81.01% |
| 2018/6/30 | 204,401,000 | 87,187,400 | 1,591,700 | 118,805,000 | -117,213,300 | -57.34% |
| 2018/6/30 | 126,684,000 | 87,187,400 | 413,839 | 39,910,900 | -39,497,061 | -31.18% |
| 2018/3/31 | 204,401,000 | 126,684,000 | 1,177,860 | 78,894,200 | -77,716,340 | -38.02% |
| 2017/12/31 | 403,303,000 | 204,401,000 | 235,752,000 | 434,654,000 | -198,902,000 | -49.32% |
| 2017/12/31 | 277,318,000 | 204,401,000 | 1,615,250 | 74,532,300 | -72,917,050 | -26.29% |
| 2017/9/30 | 469,309,000 | 277,318,000 | 1,692,740 | 193,684,000 | -191,991,260 | -40.91% |
| 2017/6/30 | 403,303,000 | 469,309,000 | 232,444,000 | 166,438,000 | 66,006,000 | 16.37% |
| 2017/6/30 | 628,653,000 | 469,309,000 | 2,081,640 | 161,426,000 | -159,344,360 | -25.35% |
| 2017/3/31 | 403,303,000 | 628,653,000 | 230,363,000 | 5,011,780 | 225,351,220 | 55.88% |
| 2016/12/31 | 756,177,000 | 403,303,000 | 539,908,000 | 892,783,000 | -352,875,000 | -46.67% |
| 2016/12/31 | 280,021,000 | 403,303,000 | 364,126,000 | 240,844,000 | 123,282,000 | 44.03% |
| 2016/9/30 | 290,392,000 | 280,021,000 | 33,653,500 | 44,025,000 | -10,371,500 | -3.57% |
| 2016/6/30 | 756,177,000 | 290,392,000 | 142,129,000 | 607,914,000 | -465,785,000 | -61.6% |
| 2016/6/30 | 334,408,000 | 290,392,000 | 8,947,890 | 52,963,300 | -44,015,410 | -13.16% |
| 2016/3/31 | 756,177,000 | 334,408,000 | 133,181,000 | 554,950,000 | -421,769,000 | -55.78% |
| 2015/12/31 | 43,433,800 | 756,177,000 | 9,025,670,000 | 8,312,930,000 | 712,740,000 | 1640.98% |
| 2015/12/31 | 728,260,000 | 756,177,000 | 265,442,000 | 237,525,000 | 27,917,000 | 3.83% |
| 2015/9/30 | 5,929,950,000 | 728,260,000 | 6,668,290 | 5,208,360,000 | -5,201,691,710 | -87.72% |
| 2015/6/30 | 43,433,800 | 5,929,950,000 | 8,753,560,000 | 2,867,040,000 | 5,886,520,000 | 13552.86% |
| 2015/6/30 | 38,317,600 | 5,929,950,000 | 5,919,450,000 | 27,809,300 | 5,891,640,700 | 15375.81% |
| 2015/3/31 | 43,433,800 | 38,317,600 | 2,834,120,000 | 2,839,230,000 | -5,110,000 | -11.77% |
| 2014/12/31 | 63,184,800 | 43,433,800 | 45,101,700 | 64,852,700 | -19,751,000 | -31.26% |
| 2014/12/31 | 46,386,500 | 43,433,800 | 18,977,700 | 21,930,300 | -2,952,600 | -6.37% |
| 2014/9/30 | 56,017,900 | 46,386,500 | 1,665,720 | 11,297,200 | -9,631,480 | -17.19% |
| 2014/6/30 | 63,184,800 | 56,017,900 | 24,458,400 | 31,625,200 | -7,166,800 | -11.34% |
| 2014/6/30 | 56,986,500 | 56,017,900 | 3,369,690 | 4,338,220 | -968,530 | -1.7% |
| 2014/3/31 | 63,184,800 | 56,986,500 | 21,088,700 | 27,287,000 | -6,198,300 | -9.81% |
| 2013/12/31 | 64,822,300 | 63,184,800 | 142,119,000 | 143,757,000 | -1,638,000 | -2.53% |
| 2013/12/31 | 56,617,400 | 63,184,800 | 34,786,300 | 28,218,900 | 6,567,400 | 11.6% |
| 2013/9/30 | 59,167,600 | 56,617,400 | 43,463,700 | 46,014,000 | -2,550,300 | -4.31% |
| 2013/6/30 | 64,822,300 | 59,167,600 | 63,869,300 | 69,523,900 | -5,654,600 | -8.72% |
| 2013/6/30 | 72,563,700 | 59,167,600 | 6,781,230 | 20,177,300 | -13,396,070 | -18.46% |
| 2013/3/31 | 64,822,300 | 72,563,700 | 57,088,100 | 49,346,600 | 7,741,500 | 11.94% |
| 2012/12/31 | 81,781,900 | 64,822,300 | 24,975,300 | 41,934,900 | -16,959,600 | -20.74% |
| 2012/12/31 | 66,329,000 | 64,822,300 | 12,755,800 | 14,262,600 | -1,506,800 | -2.27% |
| 2012/9/30 | 59,126,200 | 66,329,000 | 10,167,300 | 2,964,500 | 7,202,800 | 12.18% |
| 2012/6/30 | 81,781,900 | 59,126,200 | 2,052,150 | 24,707,800 | -22,655,650 | -27.7% |
| 2012/6/30 | 66,577,200 | 59,126,200 | 718,349 | 8,169,320 | -7,450,971 | -11.19% |
| 2012/3/31 | 81,781,900 | 66,577,200 | 1,333,800 | 16,538,500 | -15,204,700 | -18.59% |
| 2011/12/31 | 71,488,200 | 81,781,900 | 318,445,000 | 308,151,000 | 10,294,000 | 14.4% |
| 2011/12/31 | 85,864,600 | 81,781,900 | 36,899,800 | 40,982,600 | -4,082,800 | -4.75% |
| 2011/9/30 | 317,876,000 | 85,864,600 | 3,720,070 | 235,731,000 | -232,010,930 | -72.99% |
| 2011/6/30 | 71,488,200 | 317,876,000 | 277,825,000 | 31,437,500 | 246,387,500 | 344.65% |
| 2011/6/30 | 53,251,400 | 317,876,000 | 274,991,000 | 10,366,300 | 264,624,700 | 496.93% |
| 2011/3/31 | 71,488,200 | 53,251,400 | 2,834,450 | 21,071,200 | -18,236,750 | -25.51% |
| 2010/12/31 | 110,802,000 | 71,488,200 | 38,980,300 | 78,294,500 | -39,314,200 | -35.48% |
| 2010/12/31 | 70,012,400 | 71,488,200 | 32,068,900 | 30,593,200 | 1,475,700 | 2.11% |
| 2010/9/30 | 84,132,300 | 70,012,400 | 2,727,950 | 16,847,900 | -14,119,950 | -16.78% |
| 2010/6/30 | 110,802,000 | 84,132,300 | 4,183,410 | 30,853,500 | -26,670,090 | -24.07% |
| 2010/6/30 | 90,081,700 | 84,132,300 | 1,972,120 | 7,921,480 | -5,949,360 | -6.6% |
| 2010/3/31 | 110,802,000 | 90,081,700 | 2,211,290 | 22,932,000 | -20,720,710 | -18.7% |
| 2009/12/31 | 54,711,000 | 110,802,000 | 1,825,470,000 | 1,769,380,000 | 56,090,000 | 102.52% |
| 2009/12/31 | 49,335,800 | 110,802,000 | 1,701,590,000 | 1,640,120,000 | 61,470,000 | 124.6% |
| 2009/9/30 | 73,067,700 | 49,335,800 | 18,507,900 | 42,239,800 | -23,731,900 | -32.48% |
| 2009/6/30 | 54,711,000 | 73,067,700 | 105,379,000 | 87,022,100 | 18,356,900 | 33.55% |
| 2009/6/30 | 78,582,000 | 73,067,700 | 42,517,100 | 48,031,400 | -5,514,300 | -7.02% |
| 2009/3/31 | 54,711,000 | 78,582,000 | 62,861,700 | 38,990,700 | 23,871,000 | 43.63% |
| 2008/12/31 | 353,836,000 | 54,711,000 | 9,141,850 | 308,266,000 | -299,124,150 | -84.54% |
| 2008/12/31 | 140,318,000 | 54,711,000 | 8,504,290 | 94,111,300 | -85,607,010 | -61.01% |
| 2008/9/30 | 353,836,000 | 140,318,000 | 637,553 | 214,155,000 | -213,517,447 | -60.34% |
*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。