基金经理：孙晟
| 单位净值:1.2520 | 净值增长率:0.32% | 累计净值:1.2520 | 截止日期:2024/12/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.28亿元 | 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
建信新经济灵活配置混合(001276)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 |
| 2024/9/30 | 104,672,000 | 102,570,000 | 471,873 | 2,573,630 | -2,101,757 | -2.01% |
| 2024/6/30 | 115,210,000 | 104,672,000 | 1,269,470 | 11,807,200 | -10,537,730 | -9.15% |
| 2024/6/30 | 108,527,000 | 104,672,000 | 304,753 | 4,159,830 | -3,855,077 | -3.55% |
| 2024/3/31 | 115,210,000 | 108,527,000 | 964,719 | 7,647,330 | -6,682,611 | -5.8% |
| 2023/12/31 | 80,267,800 | 115,210,000 | 146,616,000 | 111,674,000 | 34,942,000 | 43.53% |
| 2023/12/31 | 120,413,000 | 115,210,000 | 486,266 | 5,689,370 | -5,203,104 | -4.32% |
| 2023/9/30 | 127,418,000 | 120,413,000 | 633,841 | 7,638,770 | -7,004,929 | -5.5% |
| 2023/6/30 | 80,267,800 | 127,418,000 | 145,495,000 | 98,345,400 | 47,149,600 | 58.74% |
| 2023/6/30 | 152,919,000 | 127,418,000 | 1,207,630 | 26,708,500 | -25,500,870 | -16.68% |
| 2023/3/31 | 80,267,800 | 152,919,000 | 144,288,000 | 71,636,900 | 72,651,100 | 90.51% |
| 2022/12/31 | 89,110,600 | 80,267,800 | 98,407,500 | 107,250,000 | -8,842,500 | -9.92% |
| 2022/12/31 | 81,620,500 | 80,267,800 | 1,308,920 | 2,661,650 | -1,352,730 | -1.66% |
| 2022/9/30 | 124,537,000 | 81,620,500 | 1,068,760 | 43,985,400 | -42,916,640 | -34.46% |
| 2022/6/30 | 89,110,600 | 124,537,000 | 96,029,900 | 60,603,300 | 35,426,600 | 39.76% |
| 2022/6/30 | 95,579,700 | 124,537,000 | 83,019,900 | 54,062,400 | 28,957,500 | 30.3% |
| 2022/3/31 | 89,110,600 | 95,579,700 | 13,010,000 | 6,540,930 | 6,469,070 | 7.26% |
| 2021/12/31 | 151,656,000 | 89,110,600 | 19,465,000 | 82,010,800 | -62,545,800 | -41.24% |
| 2021/12/31 | 93,348,400 | 89,110,600 | 3,893,800 | 8,131,580 | -4,237,780 | -4.54% |
| 2021/9/30 | 105,768,000 | 93,348,400 | 4,827,570 | 17,247,500 | -12,419,930 | -11.74% |
| 2021/6/30 | 151,656,000 | 105,768,000 | 10,743,600 | 56,631,700 | -45,888,100 | -30.26% |
| 2021/6/30 | 115,093,000 | 105,768,000 | 2,235,190 | 11,559,400 | -9,324,210 | -8.1% |
| 2021/3/31 | 151,656,000 | 115,093,000 | 8,508,390 | 45,072,300 | -36,563,910 | -24.11% |
| 2020/12/31 | 460,668,000 | 151,656,000 | 35,601,500 | 344,613,000 | -309,011,500 | -67.08% |
| 2020/12/31 | 187,547,000 | 151,656,000 | 12,427,100 | 48,317,900 | -35,890,800 | -19.14% |
| 2020/9/30 | 366,271,000 | 187,547,000 | 12,524,500 | 191,248,000 | -178,723,500 | -48.8% |
| 2020/6/30 | 460,668,000 | 366,271,000 | 10,649,900 | 105,047,000 | -94,397,100 | -20.49% |
| 2020/6/30 | 395,996,000 | 366,271,000 | 1,543,920 | 31,269,100 | -29,725,180 | -7.51% |
| 2020/3/31 | 460,668,000 | 395,996,000 | 9,105,960 | 73,777,900 | -64,671,940 | -14.04% |
| 2019/12/31 | 554,878,000 | 460,668,000 | 9,349,990 | 103,559,000 | -94,209,010 | -16.98% |
| 2019/12/31 | 489,143,000 | 460,668,000 | 964,381 | 29,439,400 | -28,475,019 | -5.82% |
| 2019/9/30 | 517,190,000 | 489,143,000 | 1,307,650 | 29,353,900 | -28,046,250 | -5.42% |
| 2019/6/30 | 554,878,000 | 517,190,000 | 7,077,970 | 44,766,000 | -37,688,030 | -6.79% |
| 2019/6/30 | 542,629,000 | 517,190,000 | 4,176,140 | 29,615,600 | -25,439,460 | -4.69% |
| 2019/3/31 | 554,878,000 | 542,629,000 | 2,901,830 | 15,150,400 | -12,248,570 | -2.21% |
| 2018/12/31 | 629,291,000 | 554,878,000 | 7,412,560 | 81,825,700 | -74,413,140 | -11.82% |
| 2018/12/31 | 561,043,000 | 554,878,000 | 1,349,850 | 7,514,900 | -6,165,050 | -1.1% |
| 2018/9/30 | 570,265,000 | 561,043,000 | 1,801,360 | 11,023,700 | -9,222,340 | -1.62% |
| 2018/6/30 | 629,291,000 | 570,265,000 | 4,261,350 | 63,287,100 | -59,025,750 | -9.38% |
| 2018/6/30 | 594,046,000 | 570,265,000 | 1,876,870 | 25,657,900 | -23,781,030 | -4% |
| 2018/3/31 | 629,291,000 | 594,046,000 | 2,384,480 | 37,629,200 | -35,244,720 | -5.6% |
| 2017/12/31 | 774,712,000 | 629,291,000 | 17,227,900 | 162,649,000 | -145,421,100 | -18.77% |
| 2017/12/31 | 672,359,000 | 629,291,000 | 1,480,110 | 44,548,400 | -43,068,290 | -6.41% |
| 2017/9/30 | 725,571,000 | 672,359,000 | 988,346 | 54,200,400 | -53,212,054 | -7.33% |
| 2017/6/30 | 774,712,000 | 725,571,000 | 14,759,400 | 63,900,200 | -49,140,800 | -6.34% |
| 2017/6/30 | 748,906,000 | 725,571,000 | 6,513,940 | 29,848,500 | -23,334,560 | -3.12% |
| 2017/3/31 | 774,712,000 | 748,906,000 | 8,245,500 | 34,051,800 | -25,806,300 | -3.33% |
| 2016/12/31 | 881,445,000 | 774,712,000 | 24,851,800 | 131,585,000 | -106,733,200 | -12.11% |
| 2016/12/31 | 811,031,000 | 774,712,000 | 1,745,840 | 38,064,500 | -36,318,660 | -4.48% |
| 2016/9/30 | 848,211,000 | 811,031,000 | 3,766,740 | 40,947,300 | -37,180,560 | -4.38% |
| 2016/6/30 | 881,445,000 | 848,211,000 | 19,339,200 | 52,573,500 | -33,234,300 | -3.77% |
| 2016/6/30 | 872,411,000 | 848,211,000 | 4,126,320 | 28,326,200 | -24,199,880 | -2.77% |
| 2016/3/31 | 881,445,000 | 872,411,000 | 15,212,900 | 24,247,200 | -9,034,300 | -1.02% |
| 2015/12/31 | 1,031,190,000 | 881,445,000 | 31,102,900 | 180,848,000 | -149,745,100 | -14.52% |
| 2015/12/31 | 940,928,000 | 881,445,000 | 20,066,200 | 79,548,600 | -59,482,400 | -6.32% |
| 2015/9/30 | 1,031,190,000 | 940,928,000 | 11,036,700 | 101,300,000 | -90,263,300 | -8.75% |
*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。