基金经理：赵若琼
| 单位净值:4.1930 | 净值增长率:0.75% | 累计净值:4.1930 | 截止日期:2020/10/27 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.99亿元 | 风险等级:中高风险 | 申购状态: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
益民服务领先混合(000410)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 |
| 2020/6/30 | 33,102,200 | 23,548,800 | 3,355,440 | 12,908,900 | -9,553,460 | -28.86% |
| 2020/6/30 | 27,594,500 | 23,548,800 | 1,208,500 | 5,254,250 | -4,045,750 | -14.66% |
| 2020/3/31 | 33,102,200 | 27,594,500 | 2,146,940 | 7,654,600 | -5,507,660 | -16.64% |
| 2019/12/31 | 27,765,200 | 33,102,200 | 18,641,100 | 13,304,000 | 5,337,100 | 19.22% |
| 2019/12/31 | 35,335,600 | 33,102,200 | 1,206,090 | 3,439,480 | -2,233,390 | -6.32% |
| 2019/9/30 | 23,586,600 | 35,335,600 | 15,017,200 | 3,268,210 | 11,748,990 | 49.81% |
| 2019/6/30 | 27,765,200 | 23,586,600 | 2,417,810 | 6,596,360 | -4,178,550 | -15.05% |
| 2019/6/30 | 26,072,200 | 23,586,600 | 1,139,880 | 3,625,430 | -2,485,550 | -9.53% |
| 2019/3/31 | 27,765,200 | 26,072,200 | 1,277,930 | 2,970,920 | -1,692,990 | -6.1% |
| 2018/12/31 | 30,335,400 | 27,765,200 | 10,554,600 | 13,124,800 | -2,570,200 | -8.47% |
| 2018/12/31 | 28,022,600 | 27,765,200 | 936,981 | 1,194,410 | -257,429 | -0.92% |
| 2018/9/30 | 30,284,600 | 28,022,600 | 1,018,280 | 3,280,280 | -2,262,000 | -7.47% |
| 2018/6/30 | 30,335,400 | 30,284,600 | 8,599,290 | 8,650,060 | -50,770 | -0.17% |
| 2018/6/30 | 31,812,600 | 30,284,600 | 2,064,410 | 3,592,450 | -1,528,040 | -4.8% |
| 2018/3/31 | 30,335,400 | 31,812,600 | 6,534,880 | 5,057,610 | 1,477,270 | 4.87% |
| 2017/12/31 | 47,405,500 | 30,335,400 | 16,528,100 | 33,598,200 | -17,070,100 | -36.01% |
| 2017/12/31 | 40,293,100 | 30,335,400 | 2,921,920 | 12,879,700 | -9,957,780 | -24.71% |
| 2017/9/30 | 43,173,800 | 40,293,100 | 3,756,690 | 6,637,330 | -2,880,640 | -6.67% |
| 2017/6/30 | 47,405,500 | 43,173,800 | 9,849,460 | 14,081,200 | -4,231,740 | -8.93% |
| 2017/6/30 | 46,317,600 | 43,173,800 | 4,799,940 | 7,943,730 | -3,143,790 | -6.79% |
| 2017/3/31 | 47,405,500 | 46,317,600 | 5,049,520 | 6,137,460 | -1,087,940 | -2.29% |
| 2016/12/31 | 130,041,000 | 47,405,500 | 93,330,200 | 175,966,000 | -82,635,800 | -63.55% |
| 2016/12/31 | 51,866,900 | 47,405,500 | 8,498,590 | 12,960,000 | -4,461,410 | -8.6% |
| 2016/9/30 | 56,310,500 | 51,866,900 | 9,579,380 | 14,023,000 | -4,443,620 | -7.89% |
| 2016/6/30 | 130,041,000 | 56,310,500 | 75,252,300 | 148,983,000 | -73,730,700 | -56.7% |
| 2016/6/30 | 72,717,600 | 56,310,500 | 40,460,500 | 56,867,600 | -16,407,100 | -22.56% |
| 2016/3/31 | 130,041,000 | 72,717,600 | 34,791,800 | 92,115,500 | -57,323,700 | -44.08% |
| 2015/12/31 | 55,126,500 | 130,041,000 | 296,336,000 | 221,421,000 | 74,915,000 | 135.9% |
| 2015/12/31 | 138,535,000 | 130,041,000 | 8,176,890 | 16,670,300 | -8,493,410 | -6.13% |
| 2015/9/30 | 249,162,000 | 138,535,000 | 46,369,700 | 156,997,000 | -110,627,300 | -44.4% |
| 2015/6/30 | 55,126,500 | 249,162,000 | 241,789,000 | 47,754,200 | 194,034,800 | 351.98% |
| 2015/6/30 | 43,678,100 | 249,162,000 | 240,702,000 | 35,218,500 | 205,483,500 | 470.45% |
| 2015/3/31 | 55,126,500 | 43,678,100 | 1,087,330 | 12,535,700 | -11,448,370 | -20.77% |
| 2014/12/31 | 1,084,120,000 | 55,126,500 | 1,441,680 | 1,030,440,000 | -1,028,998,320 | -94.92% |
| 2014/12/31 | 158,407,000 | 55,126,500 | 625,591 | 103,906,000 | -103,280,409 | -65.2% |
| 2014/9/30 | 246,458,000 | 158,407,000 | 153,445 | 88,204,800 | -88,051,355 | -35.73% |
| 2014/6/30 | 1,084,120,000 | 246,458,000 | 662,647 | 838,328,000 | -837,665,353 | -77.27% |
| 2014/6/30 | 287,147,000 | 246,458,000 | 346,275 | 41,035,100 | -40,688,825 | -14.17% |
| 2014/3/31 | 1,084,120,000 | 287,147,000 | 316,372 | 797,293,000 | -796,976,628 | -73.51% |
*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。