基金经理：梁国柱
| 单位净值:1.2880 | 净值增长率:0.47% | 累计净值:1.3940 | 截止日期:2023/9/28 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.25亿元 | 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
申万菱信多策略灵活配置混合C(001724)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 |
| 2023/6/30 | 5,955,630 | 19,796,900 | 46,550,700 | 32,709,400 | 13,841,300 | 232.41% |
| 2023/6/30 | 23,988,800 | 19,796,900 | 4,012,070 | 8,203,940 | -4,191,870 | -17.47% |
| 2023/3/31 | 5,955,630 | 23,988,800 | 42,538,700 | 24,505,500 | 18,033,200 | 302.79% |
| 2022/12/31 | 163,226,000 | 5,955,630 | 50,720,800 | 207,991,000 | -157,270,200 | -96.35% |
| 2022/12/31 | 10,210,700 | 5,955,630 | 22,929,500 | 27,184,500 | -4,255,000 | -41.67% |
| 2022/9/30 | 18,578,200 | 10,210,700 | 25,450,300 | 33,817,800 | -8,367,500 | -45.04% |
| 2022/6/30 | 163,226,000 | 18,578,200 | 2,341,040 | 146,988,000 | -144,646,960 | -88.62% |
| 2022/6/30 | 75,404,900 | 18,578,200 | 611,938 | 57,438,700 | -56,826,762 | -75.36% |
| 2022/3/31 | 163,226,000 | 75,404,900 | 1,729,100 | 89,549,700 | -87,820,600 | -53.8% |
| 2021/12/31 | 512,571,000 | 163,226,000 | 196,496,000 | 545,842,000 | -349,346,000 | -68.16% |
| 2021/12/31 | 271,108,000 | 163,226,000 | 5,819,810 | 113,703,000 | -107,883,190 | -39.79% |
| 2021/9/30 | 475,589,000 | 271,108,000 | 224,127 | 204,705,000 | -204,480,873 | -43% |
| 2021/6/30 | 512,571,000 | 475,589,000 | 190,452,000 | 227,434,000 | -36,982,000 | -7.22% |
| 2021/6/30 | 425,605,000 | 475,589,000 | 132,745,000 | 82,760,600 | 49,984,400 | 11.74% |
| 2021/3/31 | 512,571,000 | 425,605,000 | 57,707,500 | 144,673,000 | -86,965,500 | -16.97% |
| 2020/12/31 | 128,879,000 | 512,571,000 | 744,124,000 | 360,433,000 | 383,691,000 | 297.71% |
| 2020/12/31 | 512,811,000 | 512,571,000 | 150,744,000 | 150,984,000 | -240,000 | -0.05% |
| 2020/9/30 | 60,796,300 | 512,811,000 | 524,381,000 | 72,366,400 | 452,014,600 | 743.49% |
| 2020/6/30 | 128,879,000 | 60,796,300 | 68,999,400 | 137,082,000 | -68,082,600 | -52.83% |
| 2020/6/30 | 76,028,300 | 60,796,300 | 55,667,300 | 70,899,400 | -15,232,100 | -20.03% |
| 2020/3/31 | 128,879,000 | 76,028,300 | 13,332,100 | 66,182,900 | -52,850,800 | -41.01% |
| 2019/12/31 | 9,849,280 | 128,879,000 | 250,453,000 | 131,423,000 | 119,030,000 | 1208.51% |
| 2019/12/31 | 198,378,000 | 128,879,000 | 2,527 | 69,501,800 | -69,499,273 | -35.03% |
| 2019/9/30 | 38,406,900 | 198,378,000 | 219,291,000 | 59,319,400 | 159,971,600 | 416.52% |
| 2019/6/30 | 9,849,280 | 38,406,900 | 31,159,600 | 2,602,010 | 28,557,590 | 289.95% |
| 2019/6/30 | 8,849,280 | 38,406,900 | 31,159,600 | 1,602,010 | 29,557,590 | 334.01% |
| 2019/3/31 | 9,849,280 | 8,849,280 | 0 | 1,000,000 | -1,000,000 | -10.15% |
| 2018/12/31 | 24,120,000 | 9,849,280 | 4,995,000 | 19,265,700 | -14,270,700 | -59.17% |
| 2018/12/31 | 9,849,280 | 9,849,280 | 4,995,000 | 4,995,000 | 0 | 0% |
| 2018/9/30 | 11,720,000 | 9,849,280 | 0 | 1,870,710 | -1,870,710 | -15.96% |
| 2018/6/30 | 24,120,000 | 11,720,000 | 0 | 12,400,000 | -12,400,000 | -51.41% |
| 2018/6/30 | 20,220,000 | 11,720,000 | 0 | 8,500,000 | -8,500,000 | -42.04% |
| 2018/3/31 | 24,120,000 | 20,220,000 | 0 | 3,900,000 | -3,900,000 | -16.17% |
| 2017/12/31 | 93,270,400 | 24,120,000 | 10,505,400 | 79,655,800 | -69,150,400 | -74.14% |
| 2017/12/31 | 15,386,600 | 24,120,000 | 10,505,400 | 1,772,000 | 8,733,400 | 56.76% |
| 2017/9/30 | 34,968,600 | 15,386,600 | 0 | 19,582,000 | -19,582,000 | -56% |
| 2017/6/30 | 93,270,400 | 34,968,600 | 0 | 58,301,900 | -58,301,900 | -62.51% |
| 2017/6/30 | 34,968,600 | 34,968,600 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 93,270,400 | 34,968,600 | 0 | 58,301,900 | -58,301,900 | -62.51% |
| 2016/12/31 | 1,879,850,000 | 93,270,400 | 187,522,000 | 1,974,100,000 | -1,786,578,000 | -95.04% |
| 2016/12/31 | 187,522,000 | 93,270,400 | 0 | 94,251,800 | -94,251,800 | -50.26% |
| 2016/9/30 | 13,647,300 | 187,522,000 | 173,875,000 | 0 | 173,875,000 | 1274.06% |
| 2016/6/30 | 1,879,850,000 | 13,647,300 | 13,647,300 | 1,879,850,000 | -1,866,202,700 | -99.27% |
| 2016/6/30 | 482,254,000 | 13,647,300 | 2,918 | 468,609,000 | -468,606,082 | -97.17% |
| 2016/3/31 | 1,879,850,000 | 482,254,000 | 13,644,300 | 1,411,240,000 | -1,397,595,700 | -74.35% |
| 2015/12/31 | 0 | 1,879,850,000 | 1,879,850,000 | 0 | 1,879,850,000 | INF% |
| 2015/12/31 | 972 | 1,879,850,000 | 1,879,850,000 | 0 | 1,879,850,000 | 193436027.25% |
| 2015/9/30 | 0 | 972 | 972 | 0 | 972 | INF% |
*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。