基金经理：刘宇斌
| 单位净值:1.0917 | 净值增长率:1.11% | 累计净值:1.3417 | 截止日期:2026/8/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 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
英大灵活配置A(001270)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 |
| 2026/6/30 | 1,014,030 | 1,960,320 | 3,163,470 | 2,217,180 | 946,290 | 93.32% |
| 2026/3/31 | 1,210,050 | 1,014,030 | 507,225 | 703,245 | -196,020 | -16.2% |
| 2025/12/31 | 20,487,200 | 1,210,050 | 2,187,790 | 21,465,000 | -19,277,210 | -94.09% |
| 2025/12/31 | 1,064,090 | 1,210,050 | 540,719 | 394,758 | 145,961 | 13.72% |
| 2025/9/30 | 617,575 | 1,064,090 | 1,626,230 | 1,179,720 | 446,510 | 72.3% |
| 2025/6/30 | 20,487,200 | 617,575 | 20,845 | 19,890,500 | -19,869,655 | -96.99% |
| 2025/6/30 | 19,247,600 | 617,575 | 14,364 | 18,644,400 | -18,630,037 | -96.79% |
| 2025/3/31 | 20,487,200 | 19,247,600 | 6,481 | 1,246,130 | -1,239,649 | -6.05% |
| 2024/12/31 | 20,567,400 | 20,487,200 | 104,398 | 184,521 | -80,123 | -0.39% |
| 2024/12/31 | 20,482,600 | 20,487,200 | 36,895 | 32,227 | 4,668 | 0.02% |
| 2024/9/30 | 20,527,700 | 20,482,600 | 14,954 | 60,114 | -45,160 | -0.22% |
| 2024/6/30 | 20,567,400 | 20,527,700 | 52,550 | 92,181 | -39,631 | -0.19% |
| 2024/6/30 | 20,565,100 | 20,527,700 | 10,422 | 47,761 | -37,340 | -0.18% |
| 2024/3/31 | 20,567,400 | 20,565,100 | 42,128 | 44,420 | -2,292 | -0.01% |
| 2023/12/31 | 19,469,300 | 20,567,400 | 1,665,370 | 567,264 | 1,098,106 | 5.64% |
| 2023/12/31 | 20,595,900 | 20,567,400 | 24,523 | 53,039 | -28,515 | -0.14% |
| 2023/9/30 | 19,527,900 | 20,595,900 | 1,238,640 | 170,653 | 1,067,987 | 5.47% |
| 2023/6/30 | 19,469,300 | 19,527,900 | 402,201 | 343,572 | 58,629 | 0.3% |
| 2023/6/30 | 19,444,900 | 19,527,900 | 188,953 | 105,971 | 82,982 | 0.43% |
| 2023/3/31 | 19,469,300 | 19,444,900 | 213,248 | 237,601 | -24,353 | -0.13% |
| 2022/12/31 | 19,332,600 | 19,469,300 | 1,292,300 | 1,155,700 | 136,600 | 0.71% |
| 2022/12/31 | 19,319,000 | 19,469,300 | 265,774 | 115,515 | 150,259 | 0.78% |
| 2022/9/30 | 19,325,900 | 19,319,000 | 429,928 | 436,824 | -6,896 | -0.04% |
| 2022/6/30 | 19,332,600 | 19,325,900 | 596,602 | 603,362 | -6,760 | -0.03% |
| 2022/6/30 | 19,200,600 | 19,325,900 | 393,162 | 267,914 | 125,248 | 0.65% |
| 2022/3/31 | 19,332,600 | 19,200,600 | 203,440 | 335,448 | -132,008 | -0.68% |
| 2021/12/31 | 480,202 | 19,332,600 | 19,963,800 | 1,111,360 | 18,852,440 | 3925.94% |
| 2021/12/31 | 8,022,380 | 19,332,600 | 11,462,900 | 152,591 | 11,310,309 | 140.98% |
| 2021/9/30 | 8,178,530 | 8,022,380 | 270,609 | 426,759 | -156,150 | -1.91% |
| 2021/6/30 | 480,202 | 8,178,530 | 8,230,340 | 532,006 | 7,698,334 | 1603.14% |
| 2021/6/30 | 475,972 | 8,178,530 | 7,948,600 | 246,036 | 7,702,564 | 1618.28% |
| 2021/3/31 | 480,202 | 475,972 | 281,740 | 285,971 | -4,231 | -0.88% |
| 2020/12/31 | 47,227,700 | 480,202 | 2,610,720 | 49,358,300 | -46,747,580 | -98.98% |
| 2020/12/31 | 937,470 | 480,202 | 134,099 | 591,367 | -457,268 | -48.78% |
| 2020/9/30 | 46,863,800 | 937,470 | 609,076 | 46,535,400 | -45,926,324 | -98% |
| 2020/6/30 | 47,227,700 | 46,863,800 | 1,867,550 | 2,231,520 | -363,970 | -0.77% |
| 2020/6/30 | 46,984,400 | 46,863,800 | 315,022 | 435,692 | -120,670 | -0.26% |
| 2020/3/31 | 47,227,700 | 46,984,400 | 1,552,530 | 1,795,830 | -243,300 | -0.52% |
| 2019/12/31 | 1,314,620 | 47,227,700 | 47,846,700 | 1,933,550 | 45,913,150 | 3492.5% |
| 2019/12/31 | 46,566,000 | 47,227,700 | 832,457 | 170,676 | 661,781 | 1.42% |
| 2019/9/30 | 695,427 | 46,566,000 | 46,164,100 | 293,581 | 45,870,519 | 6596.02% |
| 2019/6/30 | 1,314,620 | 695,427 | 850,094 | 1,469,290 | -619,196 | -47.1% |
| 2019/6/30 | 578,972 | 695,427 | 407,356 | 290,901 | 116,455 | 20.11% |
| 2019/3/31 | 1,314,620 | 578,972 | 442,738 | 1,178,390 | -735,652 | -55.96% |
| 2018/12/31 | 10,007,900 | 1,314,620 | 1,654,640 | 10,347,900 | -8,693,260 | -86.86% |
| 2018/12/31 | 126,360 | 1,314,620 | 1,515,680 | 327,421 | 1,188,259 | 940.38% |
| 2018/9/30 | 82,217 | 126,360 | 63,221 | 19,078 | 44,143 | 53.69% |
| 2018/6/30 | 10,007,900 | 82,217 | 75,735 | 10,001,400 | -9,925,665 | -99.18% |
| 2018/6/30 | 10,058,500 | 82,217 | 25,011 | 10,001,300 | -9,976,289 | -99.18% |
| 2018/3/31 | 10,007,900 | 10,058,500 | 50,724 | 88 | 50,635 | 0.51% |
| 2017/12/31 | 503,587,000 | 10,007,900 | 188,038 | 493,767,000 | -493,578,962 | -98.01% |
| 2017/12/31 | 503,594,000 | 10,007,900 | 1,864 | 493,588,000 | -493,586,136 | -98.01% |
| 2017/9/30 | 503,599,000 | 503,594,000 | 4,042 | 9,718 | -5,676 | -0% |
| 2017/6/30 | 503,587,000 | 503,599,000 | 182,131 | 170,016 | 12,115 | 0% |
| 2017/6/30 | 503,588,000 | 503,599,000 | 131,264 | 120,431 | 10,833 | 0% |
| 2017/3/31 | 503,587,000 | 503,588,000 | 50,867 | 49,586 | 1,282 | 0% |
| 2016/12/31 | 1,491,920,000 | 503,587,000 | 4,595 | 988,335,000 | -988,330,405 | -66.25% |
| 2016/12/31 | 503,587,000 | 503,587,000 | 285 | 99 | 186 | 0% |
| 2016/9/30 | 503,589,000 | 503,587,000 | 1,910 | 3,829 | -1,919 | -0% |
| 2016/6/30 | 1,491,920,000 | 503,589,000 | 2,400 | 988,331,000 | -988,328,600 | -66.25% |
| 2016/6/30 | 1,491,920,000 | 503,589,000 | 1,919 | 988,331,000 | -988,329,081 | -66.25% |
| 2016/3/31 | 1,491,920,000 | 1,491,920,000 | 481 | 481 | 0 | 0% |
| 2015/12/31 | 10,005,500 | 1,491,920,000 | 1,883,810,000 | 401,894,000 | 1,481,916,000 | 14811.01% |
| 2015/12/31 | 1,491,920,000 | 1,491,920,000 | 0 | 0 | 0 | 0% |
| 2015/9/30 | 1,893,810,000 | 1,491,920,000 | 0 | 401,894,000 | -401,894,000 | -21.22% |
*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。