基金经理：陈栋
| 单位净值:2.5950 | 净值增长率:8.90% | 累计净值:2.8450 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.68亿元 | 风险等级:中高风险 | 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
光大保德信银发商机混合A(000589)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 |
| 2024/6/30 | 27,206,300 | 26,351,700 | 400,576 | 1,255,170 | -854,594 | -3.14% |
| 2024/6/30 | 26,766,300 | 26,351,700 | 126,504 | 541,114 | -414,610 | -1.55% |
| 2024/3/31 | 27,206,300 | 26,766,300 | 274,072 | 714,057 | -439,985 | -1.62% |
| 2023/12/31 | 27,797,400 | 27,206,300 | 2,554,580 | 3,145,650 | -591,070 | -2.13% |
| 2023/12/31 | 26,703,500 | 27,206,300 | 1,695,000 | 1,192,240 | 502,760 | 1.88% |
| 2023/9/30 | 27,374,600 | 26,703,500 | 186,848 | 857,934 | -671,086 | -2.45% |
| 2023/6/30 | 27,797,400 | 27,374,600 | 672,735 | 1,095,480 | -422,745 | -1.52% |
| 2023/6/30 | 27,565,000 | 27,374,600 | 249,668 | 440,005 | -190,337 | -0.69% |
| 2023/3/31 | 27,797,400 | 27,565,000 | 423,067 | 655,472 | -232,405 | -0.84% |
| 2022/12/31 | 38,218,300 | 27,797,400 | 2,265,080 | 12,686,000 | -10,420,920 | -27.27% |
| 2022/12/31 | 27,825,300 | 27,797,400 | 394,246 | 422,150 | -27,904 | -0.1% |
| 2022/9/30 | 34,110,100 | 27,825,300 | 627,426 | 6,912,230 | -6,284,804 | -18.43% |
| 2022/6/30 | 38,218,300 | 34,110,100 | 1,243,400 | 5,351,590 | -4,108,190 | -10.75% |
| 2022/6/30 | 37,717,000 | 34,110,100 | 604,366 | 4,211,350 | -3,606,984 | -9.56% |
| 2022/3/31 | 38,218,300 | 37,717,000 | 639,037 | 1,140,240 | -501,203 | -1.31% |
| 2021/12/31 | 65,946,700 | 38,218,300 | 11,627,300 | 39,355,800 | -27,728,500 | -42.05% |
| 2021/12/31 | 46,809,800 | 38,218,300 | 665,325 | 9,256,920 | -8,591,595 | -18.35% |
| 2021/9/30 | 48,326,600 | 46,809,800 | 1,136,580 | 2,653,300 | -1,516,720 | -3.14% |
| 2021/6/30 | 65,946,700 | 48,326,600 | 9,825,450 | 27,445,600 | -17,620,150 | -26.72% |
| 2021/6/30 | 43,268,500 | 48,326,600 | 7,918,020 | 2,859,940 | 5,058,080 | 11.69% |
| 2021/3/31 | 65,946,700 | 43,268,500 | 1,907,430 | 24,585,700 | -22,678,270 | -34.39% |
| 2020/12/31 | 114,990,000 | 65,946,700 | 49,303,400 | 98,347,200 | -49,043,800 | -42.65% |
| 2020/12/31 | 87,480,100 | 65,946,700 | 7,204,330 | 28,737,800 | -21,533,470 | -24.62% |
| 2020/9/30 | 73,822,600 | 87,480,100 | 30,505,300 | 16,847,800 | 13,657,500 | 18.5% |
| 2020/6/30 | 114,990,000 | 73,822,600 | 11,593,800 | 52,761,600 | -41,167,800 | -35.8% |
| 2020/6/30 | 89,358,200 | 73,822,600 | 2,695,210 | 18,230,700 | -15,535,490 | -17.39% |
| 2020/3/31 | 114,990,000 | 89,358,200 | 8,898,570 | 34,530,900 | -25,632,330 | -22.29% |
| 2019/12/31 | 104,738,000 | 114,990,000 | 77,266,800 | 67,014,500 | 10,252,300 | 9.79% |
| 2019/12/31 | 141,423,000 | 114,990,000 | 2,669,250 | 29,101,800 | -26,432,550 | -18.69% |
| 2019/9/30 | 93,627,200 | 141,423,000 | 70,386,000 | 22,590,100 | 47,795,900 | 51.05% |
| 2019/6/30 | 104,738,000 | 93,627,200 | 4,211,570 | 15,322,600 | -11,111,030 | -10.61% |
| 2019/6/30 | 98,577,600 | 93,627,200 | 1,950,150 | 6,900,620 | -4,950,470 | -5.02% |
| 2019/3/31 | 104,738,000 | 98,577,600 | 2,261,430 | 8,421,980 | -6,160,550 | -5.88% |
| 2018/12/31 | 120,502,000 | 104,738,000 | 9,138,920 | 24,903,000 | -15,764,080 | -13.08% |
| 2018/12/31 | 103,587,000 | 104,738,000 | 2,588,720 | 1,437,810 | 1,150,910 | 1.11% |
| 2018/9/30 | 104,317,000 | 103,587,000 | 1,609,280 | 2,339,190 | -729,910 | -0.7% |
| 2018/6/30 | 120,502,000 | 104,317,000 | 4,940,920 | 21,126,000 | -16,185,080 | -13.43% |
| 2018/6/30 | 107,251,000 | 104,317,000 | 1,597,790 | 4,531,390 | -2,933,600 | -2.74% |
| 2018/3/31 | 120,502,000 | 107,251,000 | 3,343,130 | 16,594,600 | -13,251,470 | -11% |
| 2017/12/31 | 167,877,000 | 120,502,000 | 9,904,410 | 57,279,600 | -47,375,190 | -28.22% |
| 2017/12/31 | 134,950,000 | 120,502,000 | 2,244,610 | 16,691,800 | -14,447,190 | -10.71% |
| 2017/9/30 | 157,382,000 | 134,950,000 | 2,829,700 | 25,262,300 | -22,432,600 | -14.25% |
| 2017/6/30 | 167,877,000 | 157,382,000 | 4,830,110 | 15,325,400 | -10,495,290 | -6.25% |
| 2017/6/30 | 162,980,000 | 157,382,000 | 1,818,950 | 7,417,000 | -5,598,050 | -3.43% |
| 2017/3/31 | 167,877,000 | 162,980,000 | 3,011,160 | 7,908,420 | -4,897,260 | -2.92% |
| 2016/12/31 | 222,799,000 | 167,877,000 | 20,062,700 | 74,984,500 | -54,921,800 | -24.65% |
| 2016/12/31 | 176,052,000 | 167,877,000 | 2,420,490 | 10,595,600 | -8,175,110 | -4.64% |
| 2016/9/30 | 184,369,000 | 176,052,000 | 4,151,150 | 12,468,100 | -8,316,950 | -4.51% |
| 2016/6/30 | 222,799,000 | 184,369,000 | 13,491,100 | 51,920,800 | -38,429,700 | -17.25% |
| 2016/6/30 | 191,191,000 | 184,369,000 | 3,867,720 | 10,689,300 | -6,821,580 | -3.57% |
| 2016/3/31 | 222,799,000 | 191,191,000 | 9,623,340 | 41,231,500 | -31,608,160 | -14.19% |
| 2015/12/31 | 124,894,000 | 222,799,000 | 2,450,580,000 | 2,352,670,000 | 97,910,000 | 78.39% |
| 2015/12/31 | 251,065,000 | 222,799,000 | 25,200,500 | 53,466,200 | -28,265,700 | -11.26% |
| 2015/9/30 | 331,229,000 | 251,065,000 | 120,699,000 | 200,863,000 | -80,164,000 | -24.2% |
| 2015/6/30 | 124,894,000 | 331,229,000 | 2,304,680,000 | 2,098,350,000 | 206,330,000 | 165.2% |
| 2015/6/30 | 557,517,000 | 331,229,000 | 1,060,130,000 | 1,286,410,000 | -226,280,000 | -40.59% |
| 2015/3/31 | 124,894,000 | 557,517,000 | 1,244,550,000 | 811,932,000 | 432,618,000 | 346.39% |
| 2014/12/31 | 315,731,000 | 124,894,000 | 159,540,000 | 350,377,000 | -190,837,000 | -60.44% |
| 2014/12/31 | 67,971,900 | 124,894,000 | 122,976,000 | 66,053,600 | 56,922,400 | 83.74% |
| 2014/9/30 | 212,927,000 | 67,971,900 | 36,114,700 | 181,070,000 | -144,955,300 | -68.08% |
| 2014/6/30 | 315,731,000 | 212,927,000 | 449,493 | 103,253,000 | -102,803,507 | -32.56% |
| 2014/6/30 | 315,731,000 | 212,927,000 | 449,493 | 103,253,000 | -102,803,507 | -32.56% |
*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。