基金经理：
| 单位净值:1.1410 | 累计净值:1.1410 | 截止日期:2019/01/21 | |||
|---|---|---|---|---|---|
| 最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
| 最新规模:0.03亿元 | 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
建信回报灵活配置混合(001253)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 |
| 2018/12/31 | 686,312,000 | 2,420,700 | 264,087 | 684,155,000 | -683,890,913 | -99.65% |
| 2018/12/31 | 435,522,000 | 2,420,700 | 263,803 | 433,366,000 | -433,102,197 | -99.44% |
| 2018/9/30 | 585,542,000 | 435,522,000 | 0 | 150,020,000 | -150,020,000 | -25.62% |
| 2018/6/30 | 686,312,000 | 585,542,000 | 284 | 100,770,000 | -100,769,716 | -14.68% |
| 2018/6/30 | 685,934,000 | 585,542,000 | 266 | 100,392,000 | -100,391,734 | -14.64% |
| 2018/3/31 | 686,312,000 | 685,934,000 | 18 | 377,670 | -377,652 | -0.06% |
| 2017/12/31 | 1,175,470,000 | 686,312,000 | 556,671 | 489,711,000 | -489,154,329 | -41.61% |
| 2017/12/31 | 705,048,000 | 686,312,000 | 361,986 | 19,098,200 | -18,736,214 | -2.66% |
| 2017/9/30 | 705,076,000 | 705,048,000 | 190,168 | 217,871 | -27,703 | -0% |
| 2017/6/30 | 1,175,470,000 | 705,076,000 | 4,517 | 470,395,000 | -470,390,483 | -40.02% |
| 2017/6/30 | 705,241,000 | 705,076,000 | 0 | 165,466 | -165,466 | -0.02% |
| 2017/3/31 | 1,175,470,000 | 705,241,000 | 4,517 | 470,230,000 | -470,225,483 | -40% |
| 2016/12/31 | 2,457,310,000 | 1,175,470,000 | 0 | 1,281,850,000 | -1,281,850,000 | -52.16% |
| 2016/12/31 | 1,235,100,000 | 1,175,470,000 | 0 | 59,635,000 | -59,635,000 | -4.83% |
| 2016/9/30 | 1,235,150,000 | 1,235,100,000 | 0 | 50,476 | -50,476 | -0% |
| 2016/6/30 | 2,457,310,000 | 1,235,150,000 | 0 | 1,222,160,000 | -1,222,160,000 | -49.74% |
| 2016/6/30 | 1,264,210,000 | 1,235,150,000 | 0 | 29,056,800 | -29,056,800 | -2.3% |
| 2016/3/31 | 2,457,310,000 | 1,264,210,000 | 0 | 1,193,100,000 | -1,193,100,000 | -48.55% |
| 2015/12/31 | 3,902,850,000 | 2,457,310,000 | 8,797,390,000 | 10,242,900,000 | -1,445,510,000 | -37.04% |
| 2015/12/31 | 266,301,000 | 2,457,310,000 | 2,203,770,000 | 12,755,700 | 2,191,014,300 | 822.76% |
| 2015/9/30 | 10,493,300,000 | 266,301,000 | 0 | 10,227,000,000 | -10,227,000,000 | -97.46% |
*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。