基金经理：楼华锋
| 单位净值:2.1744 | 净值增长率:4.33% | 累计净值:2.2694 | 截止日期:2024/10/8 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.72亿元 | 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
兴业聚利灵活配置混合A(001272)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 | 213,373,000 | 217,063,000 | 6,707,100 | 3,016,920 | 3,690,180 | 1.73% |
| 2024/6/30 | 218,596,000 | 217,063,000 | 161,455 | 1,694,650 | -1,533,195 | -0.7% |
| 2024/3/31 | 213,373,000 | 218,596,000 | 6,545,650 | 1,322,270 | 5,223,380 | 2.45% |
| 2023/12/31 | 19,616,100 | 213,373,000 | 197,967,000 | 4,209,640 | 193,757,360 | 987.75% |
| 2023/12/31 | 25,195,000 | 213,373,000 | 190,660,000 | 2,481,640 | 188,178,360 | 746.89% |
| 2023/9/30 | 19,029,000 | 25,195,000 | 6,627,590 | 461,612 | 6,165,978 | 32.4% |
| 2023/6/30 | 19,616,100 | 19,029,000 | 679,279 | 1,266,390 | -587,111 | -2.99% |
| 2023/6/30 | 19,303,800 | 19,029,000 | 388,823 | 663,622 | -274,799 | -1.42% |
| 2023/3/31 | 19,616,100 | 19,303,800 | 290,455 | 602,773 | -312,318 | -1.59% |
| 2022/12/31 | 86,772,000 | 19,616,100 | 58,917,900 | 126,074,000 | -67,156,100 | -77.39% |
| 2022/12/31 | 29,071,600 | 19,616,100 | 470,321 | 9,925,760 | -9,455,439 | -32.52% |
| 2022/9/30 | 29,726,600 | 29,071,600 | 514,247 | 1,169,320 | -655,073 | -2.2% |
| 2022/6/30 | 86,772,000 | 29,726,600 | 57,933,300 | 114,979,000 | -57,045,700 | -65.74% |
| 2022/6/30 | 104,779,000 | 29,726,600 | 1,459,070 | 76,511,900 | -75,052,830 | -71.63% |
| 2022/3/31 | 86,772,000 | 104,779,000 | 56,474,200 | 38,466,800 | 18,007,400 | 20.75% |
| 2021/12/31 | 87,433,800 | 86,772,000 | 54,617,900 | 55,279,700 | -661,800 | -0.76% |
| 2021/12/31 | 101,890,000 | 86,772,000 | 10,257,400 | 25,375,000 | -15,117,600 | -14.84% |
| 2021/9/30 | 88,437,800 | 101,890,000 | 30,988,400 | 17,536,500 | 13,451,900 | 15.21% |
| 2021/6/30 | 87,433,800 | 88,437,800 | 13,372,200 | 12,368,200 | 1,004,000 | 1.15% |
| 2021/6/30 | 89,459,800 | 88,437,800 | 1,909,130 | 2,931,120 | -1,021,990 | -1.14% |
| 2021/3/31 | 87,433,800 | 89,459,800 | 11,463,100 | 9,437,100 | 2,026,000 | 2.32% |
| 2020/12/31 | 122,505,000 | 87,433,800 | 12,984,900 | 48,056,000 | -35,071,100 | -28.63% |
| 2020/12/31 | 102,728,000 | 87,433,800 | 1,918,990 | 17,212,800 | -15,293,810 | -14.89% |
| 2020/9/30 | 103,144,000 | 102,728,000 | 6,931,500 | 7,348,090 | -416,590 | -0.4% |
| 2020/6/30 | 122,505,000 | 103,144,000 | 4,134,400 | 23,495,100 | -19,360,700 | -15.8% |
| 2020/6/30 | 107,227,000 | 103,144,000 | 1,443,320 | 5,526,330 | -4,083,010 | -3.81% |
| 2020/3/31 | 122,505,000 | 107,227,000 | 2,691,090 | 17,968,700 | -15,277,610 | -12.47% |
| 2019/12/31 | 142,920,000 | 122,505,000 | 84,124,400 | 104,539,000 | -20,414,600 | -14.28% |
| 2019/12/31 | 169,684,000 | 122,505,000 | 29,109,600 | 76,288,700 | -47,179,100 | -27.8% |
| 2019/9/30 | 130,914,000 | 169,684,000 | 47,795,900 | 9,025,930 | 38,769,970 | 29.61% |
| 2019/6/30 | 142,920,000 | 130,914,000 | 7,219,020 | 19,224,500 | -12,005,480 | -8.4% |
| 2019/6/30 | 138,174,000 | 130,914,000 | 2,850,620 | 10,110,200 | -7,259,580 | -5.25% |
| 2019/3/31 | 142,920,000 | 138,174,000 | 4,368,400 | 9,114,230 | -4,745,830 | -3.32% |
| 2018/12/31 | 145,273,000 | 142,920,000 | 87,233,100 | 89,586,500 | -2,353,400 | -1.62% |
| 2018/12/31 | 143,721,000 | 142,920,000 | 2,935,470 | 3,737,260 | -801,790 | -0.56% |
| 2018/9/30 | 82,995,600 | 143,721,000 | 70,777,200 | 10,051,500 | 60,725,700 | 73.17% |
| 2018/6/30 | 145,273,000 | 82,995,600 | 13,520,400 | 75,797,800 | -62,277,400 | -42.87% |
| 2018/6/30 | 89,431,100 | 82,995,600 | 8,652,930 | 15,088,400 | -6,435,470 | -7.2% |
| 2018/3/31 | 145,273,000 | 89,431,100 | 4,867,500 | 60,709,400 | -55,841,900 | -38.44% |
| 2017/12/31 | 326,800,000 | 145,273,000 | 135,034,000 | 316,562,000 | -181,528,000 | -55.55% |
| 2017/12/31 | 160,263,000 | 145,273,000 | 18,648,800 | 33,639,300 | -14,990,500 | -9.35% |
| 2017/9/30 | 227,550,000 | 160,263,000 | 7,921,120 | 75,208,000 | -67,286,880 | -29.57% |
| 2017/6/30 | 326,800,000 | 227,550,000 | 108,464,000 | 207,714,000 | -99,250,000 | -30.37% |
| 2017/6/30 | 279,564,000 | 227,550,000 | 33,150,300 | 85,163,700 | -52,013,400 | -18.61% |
| 2017/3/31 | 326,800,000 | 279,564,000 | 75,314,200 | 122,551,000 | -47,236,800 | -14.45% |
| 2016/12/31 | 282,080,000 | 326,800,000 | 621,965,000 | 577,245,000 | 44,720,000 | 15.85% |
| 2016/12/31 | 207,188,000 | 326,800,000 | 214,363,000 | 94,751,000 | 119,612,000 | 57.73% |
| 2016/9/30 | 171,873,000 | 207,188,000 | 106,397,000 | 71,081,200 | 35,315,800 | 20.55% |
| 2016/6/30 | 282,080,000 | 171,873,000 | 301,205,000 | 411,412,000 | -110,207,000 | -39.07% |
| 2016/6/30 | 121,313,000 | 171,873,000 | 131,377,000 | 80,817,300 | 50,559,700 | 41.68% |
| 2016/3/31 | 282,080,000 | 121,313,000 | 169,828,000 | 330,595,000 | -160,767,000 | -56.99% |
| 2015/12/31 | 5,005,040,000 | 282,080,000 | 7,246,810,000 | 11,969,800,000 | -4,722,990,000 | -94.36% |
| 2015/12/31 | 52,539,300 | 282,080,000 | 2,254,350,000 | 2,024,810,000 | 229,540,000 | 436.89% |
| 2015/9/30 | 9,990,570,000 | 52,539,300 | 6,842,250 | 9,944,870,000 | -9,938,027,750 | -99.47% |
*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。