基金经理：程敏
| 单位净值:1.1530 | 净值增长率:0.79% | 累计净值:1.1530 | 截止日期:2020/1/22 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.54亿元 | 风险等级:中等风险 | 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
北信瑞丰外延增长混合(002123)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 |
| 2019/12/31 | 134,671,000 | 46,966,600 | 1,134,910 | 88,839,700 | -87,704,790 | -65.13% |
| 2019/9/30 | 124,078,000 | 134,671,000 | 36,991,500 | 26,397,800 | 10,593,700 | 8.54% |
| 2019/6/30 | 12,298,700 | 124,078,000 | 216,372,000 | 104,593,000 | 111,779,000 | 908.87% |
| 2019/6/30 | 12,249,300 | 124,078,000 | 216,352,000 | 104,524,000 | 111,828,000 | 912.93% |
| 2019/3/31 | 12,298,700 | 12,249,300 | 19,731 | 69,152 | -49,420 | -0.4% |
| 2018/12/31 | 28,792,700 | 12,298,700 | 173,123 | 16,667,100 | -16,493,977 | -57.29% |
| 2018/12/31 | 12,299,400 | 12,298,700 | 1,386 | 2,063 | -677 | -0.01% |
| 2018/9/30 | 12,672,800 | 12,299,400 | 4,634 | 378,049 | -373,415 | -2.95% |
| 2018/6/30 | 28,792,700 | 12,672,800 | 167,103 | 16,286,900 | -16,119,797 | -55.99% |
| 2018/6/30 | 12,721,100 | 12,672,800 | 84,655 | 132,924 | -48,269 | -0.38% |
| 2018/3/31 | 28,792,700 | 12,721,100 | 82,447 | 16,154,000 | -16,071,553 | -55.82% |
| 2017/12/31 | 19,618,900 | 28,792,700 | 16,607,300 | 7,433,540 | 9,173,760 | 46.76% |
| 2017/12/31 | 29,422,500 | 28,792,700 | 148,147 | 778,012 | -629,865 | -2.14% |
| 2017/9/30 | 31,939,100 | 29,422,500 | 256,891 | 2,773,430 | -2,516,539 | -7.88% |
| 2017/6/30 | 19,618,900 | 31,939,100 | 16,202,200 | 3,882,100 | 12,320,100 | 62.8% |
| 2017/6/30 | 16,364,200 | 31,939,100 | 16,081,700 | 506,867 | 15,574,833 | 95.18% |
| 2017/3/31 | 19,618,900 | 16,364,200 | 120,538 | 3,375,230 | -3,254,692 | -16.59% |
| 2016/12/31 | 51,489,000 | 19,618,900 | 413,453 | 32,283,500 | -31,870,047 | -61.9% |
| 2016/12/31 | 25,494,600 | 19,618,900 | 227,047 | 6,102,690 | -5,875,643 | -23.05% |
| 2016/9/30 | 50,011,900 | 25,494,600 | 155,207 | 24,672,500 | -24,517,293 | -49.02% |
*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。