基金经理：
| 单位净值:1.0060 | 累计净值:1.0060 | 截止日期:2022/7/20 | |||
|---|---|---|---|---|---|
| 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
民生加银新动力混合A(001273)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 |
| 2022/6/30 | 3,262,720 | 2,820,980 | 3,117,160 | 3,558,900 | -441,740 | -13.54% |
| 2022/3/31 | 3,561,650 | 3,262,720 | 318,752 | 617,683 | -298,931 | -8.39% |
| 2021/12/31 | 394,885,000 | 3,561,650 | 133,900,000 | 525,223,000 | -391,323,000 | -99.1% |
| 2021/12/31 | 92,313,100 | 3,561,650 | 392,928 | 89,144,400 | -88,751,472 | -96.14% |
| 2021/9/30 | 151,565,000 | 92,313,100 | 31,828,800 | 91,080,400 | -59,251,600 | -39.09% |
| 2021/6/30 | 394,885,000 | 151,565,000 | 101,678,000 | 344,998,000 | -243,320,000 | -61.62% |
| 2021/6/30 | 237,168,000 | 151,565,000 | 372,610 | 85,976,300 | -85,603,690 | -36.09% |
| 2021/3/31 | 394,885,000 | 237,168,000 | 101,305,000 | 259,022,000 | -157,717,000 | -39.94% |
| 2020/12/31 | 90,127,100 | 394,885,000 | 411,134,000 | 106,376,000 | 304,758,000 | 338.14% |
| 2020/12/31 | 371,486,000 | 394,885,000 | 25,435,300 | 2,037,080 | 23,398,220 | 6.3% |
| 2020/9/30 | 92,523,300 | 371,486,000 | 370,502,000 | 91,538,500 | 278,963,500 | 301.51% |
| 2020/6/30 | 90,127,100 | 92,523,300 | 15,196,800 | 12,800,700 | 2,396,100 | 2.66% |
| 2020/6/30 | 95,972,400 | 92,523,300 | 1,279,490 | 4,728,660 | -3,449,170 | -3.59% |
| 2020/3/31 | 90,127,100 | 95,972,400 | 13,917,300 | 8,072,020 | 5,845,280 | 6.49% |
| 2019/12/31 | 17,823,500 | 90,127,100 | 112,250,000 | 39,946,000 | 72,304,000 | 405.67% |
| 2019/12/31 | 90,017,100 | 90,127,100 | 12,353,800 | 12,243,700 | 110,100 | 0.12% |
| 2019/9/30 | 20,878,800 | 90,017,100 | 86,981,500 | 17,843,200 | 69,138,300 | 331.14% |
| 2019/6/30 | 17,823,500 | 20,878,800 | 12,914,400 | 9,859,150 | 3,055,250 | 17.14% |
| 2019/6/30 | 20,368,600 | 20,878,800 | 5,640,680 | 5,130,530 | 510,150 | 2.5% |
| 2019/3/31 | 17,823,500 | 20,368,600 | 7,273,710 | 4,728,610 | 2,545,100 | 14.28% |
| 2018/12/31 | 1,020,130,000 | 17,823,500 | 5,087,120 | 1,007,390,000 | -1,002,302,880 | -98.25% |
| 2018/12/31 | 516,272,000 | 17,823,500 | 2,967,010 | 501,416,000 | -498,448,990 | -96.55% |
| 2018/9/30 | 1,018,320,000 | 516,272,000 | 223,210 | 502,266,000 | -502,042,790 | -49.3% |
| 2018/6/30 | 1,020,130,000 | 1,018,320,000 | 1,896,890 | 3,712,540 | -1,815,650 | -0.18% |
| 2018/6/30 | 1,018,770,000 | 1,018,320,000 | 1,455,680 | 1,914,380 | -458,700 | -0.05% |
| 2018/3/31 | 1,020,130,000 | 1,018,770,000 | 441,216 | 1,798,160 | -1,356,944 | -0.13% |
| 2017/12/31 | 1,431,060,000 | 1,020,130,000 | 4,550,340 | 415,483,000 | -410,932,660 | -28.72% |
| 2017/12/31 | 1,422,420,000 | 1,020,130,000 | 708,701 | 402,993,000 | -402,284,299 | -28.28% |
| 2017/9/30 | 1,423,280,000 | 1,422,420,000 | 3,294,940 | 4,156,540 | -861,600 | -0.06% |
| 2017/6/30 | 1,431,060,000 | 1,423,280,000 | 546,698 | 8,332,760 | -7,786,062 | -0.54% |
| 2017/6/30 | 1,425,690,000 | 1,423,280,000 | 460,506 | 2,877,330 | -2,416,824 | -0.17% |
| 2017/3/31 | 1,431,060,000 | 1,425,690,000 | 86,191 | 5,455,430 | -5,369,239 | -0.38% |
| 2016/12/31 | 3,155,810,000 | 1,431,060,000 | 793,159 | 1,725,540,000 | -1,724,746,841 | -54.65% |
| 2016/12/31 | 1,434,990,000 | 1,431,060,000 | 672,091 | 4,597,670 | -3,925,579 | -0.27% |
| 2016/9/30 | 1,843,820,000 | 1,434,990,000 | 117,905 | 408,948,000 | -408,830,095 | -22.17% |
| 2016/6/30 | 3,155,810,000 | 1,843,820,000 | 3,163 | 1,311,990,000 | -1,311,986,837 | -41.57% |
| 2016/6/30 | 3,155,810,000 | 1,843,820,000 | 3,163 | 1,311,990,000 | -1,311,986,837 | -41.57% |
| 2016/3/31 | 3,155,810,000 | 3,155,810,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 4,756,770,000 | 3,155,810,000 | 4,134,390 | 1,605,100,000 | -1,600,965,610 | -33.66% |
| 2015/12/31 | 4,756,770,000 | 3,155,810,000 | 4,134,390 | 1,605,100,000 | -1,600,965,610 | -33.66% |
| 2015/9/30 | 4,756,770,000 | 4,756,770,000 | 0 | 0 | 0 | 0% |
*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。