基金经理：
| 单位净值:1.6345 | 净值增长率:0.23% | 累计净值:1.6915 | 截止日期:2024/10/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.51亿元 | 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
兴银鼎新灵活配置A(001339)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 | 34,168,700 | 31,385,500 | 1,411,940 | 4,195,120 | -2,783,180 | -8.15% |
| 2024/6/30 | 32,230,900 | 31,385,500 | 351,388 | 1,196,820 | -845,432 | -2.62% |
| 2024/3/31 | 34,168,700 | 32,230,900 | 1,060,550 | 2,998,310 | -1,937,760 | -5.67% |
| 2023/12/31 | 40,502,000 | 34,168,700 | 7,002,210 | 13,335,600 | -6,333,390 | -15.64% |
| 2023/12/31 | 36,098,100 | 34,168,700 | 690,170 | 2,619,570 | -1,929,400 | -5.34% |
| 2023/9/30 | 38,946,400 | 36,098,100 | 1,282,060 | 4,130,400 | -2,848,340 | -7.31% |
| 2023/6/30 | 40,502,000 | 38,946,400 | 5,029,980 | 6,585,610 | -1,555,630 | -3.84% |
| 2023/6/30 | 40,507,600 | 38,946,400 | 3,433,010 | 4,994,210 | -1,561,200 | -3.85% |
| 2023/3/31 | 40,502,000 | 40,507,600 | 1,596,970 | 1,591,400 | 5,570 | 0.01% |
| 2022/12/31 | 41,674,700 | 40,502,000 | 18,690,300 | 19,863,000 | -1,172,700 | -2.81% |
| 2022/12/31 | 39,905,200 | 40,502,000 | 3,563,160 | 2,966,350 | 596,810 | 1.5% |
| 2022/9/30 | 41,951,400 | 39,905,200 | 6,759,940 | 8,806,100 | -2,046,160 | -4.88% |
| 2022/6/30 | 41,674,700 | 41,951,400 | 8,367,230 | 8,090,590 | 276,640 | 0.66% |
| 2022/6/30 | 41,763,200 | 41,951,400 | 4,604,380 | 4,416,220 | 188,160 | 0.45% |
| 2022/3/31 | 41,674,700 | 41,763,200 | 3,762,850 | 3,674,370 | 88,480 | 0.21% |
| 2021/12/31 | 32,791,100 | 41,674,700 | 50,425,800 | 41,542,200 | 8,883,600 | 27.09% |
| 2021/12/31 | 36,497,200 | 41,674,700 | 13,113,800 | 7,936,290 | 5,177,510 | 14.19% |
| 2021/9/30 | 24,829,600 | 36,497,200 | 29,284,100 | 17,616,500 | 11,667,600 | 46.99% |
| 2021/6/30 | 32,791,100 | 24,829,600 | 8,027,940 | 15,989,400 | -7,961,460 | -24.28% |
| 2021/6/30 | 31,494,200 | 24,829,600 | 1,523,320 | 8,187,930 | -6,664,610 | -21.16% |
| 2021/3/31 | 32,791,100 | 31,494,200 | 6,504,620 | 7,801,520 | -1,296,900 | -3.96% |
| 2020/12/31 | 13,857,400 | 32,791,100 | 50,573,800 | 31,640,200 | 18,933,600 | 136.63% |
| 2020/12/31 | 29,564,200 | 32,791,100 | 15,112,400 | 11,885,500 | 3,226,900 | 10.91% |
| 2020/9/30 | 20,711,000 | 29,564,200 | 17,087,200 | 8,233,940 | 8,853,260 | 42.75% |
| 2020/6/30 | 13,857,400 | 20,711,000 | 18,374,300 | 11,520,700 | 6,853,600 | 49.46% |
| 2020/6/30 | 19,829,300 | 20,711,000 | 6,415,030 | 5,533,290 | 881,740 | 4.45% |
| 2020/3/31 | 13,857,400 | 19,829,300 | 11,959,300 | 5,987,450 | 5,971,850 | 43.1% |
| 2019/12/31 | 185,098,000 | 13,857,400 | 93,373,400 | 264,614,000 | -171,240,600 | -92.51% |
| 2019/12/31 | 26,652,900 | 13,857,400 | 399,646 | 13,195,100 | -12,795,454 | -48.01% |
| 2019/9/30 | 55,018,300 | 26,652,900 | 441,283 | 28,806,700 | -28,365,417 | -51.56% |
| 2019/6/30 | 185,098,000 | 55,018,300 | 92,532,500 | 222,612,000 | -130,079,500 | -70.28% |
| 2019/6/30 | 14,939,000 | 55,018,300 | 81,937,400 | 41,858,100 | 40,079,300 | 268.29% |
| 2019/3/31 | 185,098,000 | 14,939,000 | 10,595,100 | 180,754,000 | -170,158,900 | -91.93% |
| 2018/12/31 | 185,837,000 | 185,098,000 | 122,506 | 862,194 | -739,688 | -0.4% |
| 2018/12/31 | 185,118,000 | 185,098,000 | 9,033 | 29,507 | -20,474 | -0.01% |
| 2018/9/30 | 185,192,000 | 185,118,000 | 22,000 | 95,740 | -73,741 | -0.04% |
| 2018/6/30 | 185,837,000 | 185,192,000 | 91,473 | 736,947 | -645,474 | -0.35% |
| 2018/6/30 | 185,405,000 | 185,192,000 | 62,272 | 275,626 | -213,354 | -0.12% |
| 2018/3/31 | 185,837,000 | 185,405,000 | 29,201 | 461,321 | -432,120 | -0.23% |
| 2017/12/31 | 192,996,000 | 185,837,000 | 365,356 | 7,523,870 | -7,158,514 | -3.71% |
| 2017/12/31 | 187,792,000 | 185,837,000 | 31,080 | 1,986,190 | -1,955,110 | -1.04% |
| 2017/9/30 | 189,922,000 | 187,792,000 | 8,715 | 2,138,610 | -2,129,895 | -1.12% |
| 2017/6/30 | 192,996,000 | 189,922,000 | 325,561 | 3,399,070 | -3,073,509 | -1.59% |
| 2017/6/30 | 190,598,000 | 189,922,000 | 182,361 | 858,194 | -675,833 | -0.35% |
| 2017/3/31 | 192,996,000 | 190,598,000 | 143,200 | 2,540,870 | -2,397,670 | -1.24% |
| 2016/12/31 | 198,095,000 | 192,996,000 | 307,573 | 5,407,070 | -5,099,497 | -2.57% |
| 2016/12/31 | 194,643,000 | 192,996,000 | 1,894 | 1,648,730 | -1,646,836 | -0.85% |
| 2016/9/30 | 196,430,000 | 194,643,000 | 201,927 | 1,989,190 | -1,787,263 | -0.91% |
| 2016/6/30 | 198,095,000 | 196,430,000 | 103,752 | 1,769,150 | -1,665,398 | -0.84% |
| 2016/6/30 | 197,170,000 | 196,430,000 | 16,007 | 755,839 | -739,832 | -0.38% |
| 2016/3/31 | 198,095,000 | 197,170,000 | 87,745 | 1,013,320 | -925,576 | -0.47% |
| 2015/12/31 | 996,361,000 | 198,095,000 | 2,821,990,000 | 3,620,260,000 | -798,270,000 | -80.12% |
| 2015/12/31 | 235,108,000 | 198,095,000 | 181,740,000 | 218,753,000 | -37,013,000 | -15.74% |
| 2015/9/30 | 3,425,890,000 | 235,108,000 | 203,411,000 | 3,394,200,000 | -3,190,789,000 | -93.14% |
*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。