基金经理：
| 单位净值:1.0680 | 净值增长率:0.38% | 累计净值:1.0680 | 截止日期:2018/8/29 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 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
广发安泰回报混合(001290)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 | 303,524 | 303,524 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 2,040,060 | 303,524 | 0 | 1,736,540 | -1,736,540 | -85.12% |
| 2018/6/30 | 84,372,800 | 2,040,060 | 53,435 | 82,386,200 | -82,332,765 | -97.58% |
| 2018/6/30 | 83,868,800 | 2,040,060 | 0 | 81,828,800 | -81,828,800 | -97.57% |
| 2018/3/31 | 84,372,800 | 83,868,800 | 53,435 | 557,467 | -504,032 | -0.6% |
| 2017/12/31 | 567,495,000 | 84,372,800 | 408,147 | 483,530,000 | -483,121,853 | -85.13% |
| 2017/12/31 | 84,722,500 | 84,372,800 | 325,075 | 674,734 | -349,659 | -0.41% |
| 2017/9/30 | 378,955,000 | 84,722,500 | 83,072 | 294,315,000 | -294,231,928 | -77.64% |
| 2017/6/30 | 567,495,000 | 378,955,000 | 0 | 188,540,000 | -188,540,000 | -33.22% |
| 2017/6/30 | 567,161,000 | 378,955,000 | 0 | 188,206,000 | -188,206,000 | -33.18% |
| 2017/3/31 | 567,495,000 | 567,161,000 | 0 | 333,551 | -333,551 | -0.06% |
| 2016/12/31 | 1,497,600,000 | 567,495,000 | 562,849,000 | 1,492,960,000 | -930,111,000 | -62.11% |
| 2016/12/31 | 568,363,000 | 567,495,000 | 0 | 867,936 | -867,936 | -0.15% |
| 2016/9/30 | 1,495,760,000 | 568,363,000 | 562,849,000 | 1,490,250,000 | -927,401,000 | -62% |
| 2016/6/30 | 1,497,600,000 | 1,495,760,000 | 0 | 1,839,770 | -1,839,770 | -0.12% |
| 2016/6/30 | 1,496,430,000 | 1,495,760,000 | 0 | 663,862 | -663,862 | -0.04% |
| 2016/3/31 | 1,497,600,000 | 1,496,430,000 | 0 | 1,175,910 | -1,175,910 | -0.08% |
| 2015/12/31 | 1,535,080,000 | 1,497,600,000 | 4,939,410,000 | 4,976,890,000 | -37,480,000 | -2.44% |
| 2015/12/31 | 1,803,210,000 | 1,497,600,000 | 0 | 305,609,000 | -305,609,000 | -16.95% |
| 2015/9/30 | 6,466,850,000 | 1,803,210,000 | 0 | 4,663,640,000 | -4,663,640,000 | -72.12% |
*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。