基金经理：何江
| 单位净值:1.2830 | 净值增长率:0.08% | 累计净值:1.3460 | 截止日期:2023/6/2 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.13亿元 | 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
民生加银量化中国混合(002449)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 |
| 2023/3/31 | 4,911,460 | 10,272,600 | 6,968,480 | 1,607,350 | 5,361,130 | 109.16% |
| 2022/12/31 | 2,711,460 | 4,911,460 | 1,067,920,000 | 1,065,720,000 | 2,200,000 | 81.14% |
| 2022/12/31 | 1,049,320,000 | 4,911,460 | 3,484,510 | 1,047,890,000 | -1,044,405,490 | -99.53% |
| 2022/9/30 | 2,618,110 | 1,049,320,000 | 1,064,140,000 | 17,435,000 | 1,046,705,000 | 39979.41% |
| 2022/6/30 | 2,711,460 | 2,618,110 | 301,879 | 395,226 | -93,347 | -3.44% |
| 2022/6/30 | 2,804,520 | 2,618,110 | 56,614 | 243,023 | -186,409 | -6.65% |
| 2022/3/31 | 2,711,460 | 2,804,520 | 245,265 | 152,203 | 93,062 | 3.43% |
| 2021/12/31 | 444,939,000 | 2,711,460 | 43,493,500 | 485,721,000 | -442,227,500 | -99.39% |
| 2021/12/31 | 2,685,950 | 2,711,460 | 278,949 | 253,439 | 25,510 | 0.95% |
| 2021/9/30 | 79,806,000 | 2,685,950 | 203,919 | 77,324,000 | -77,120,081 | -96.63% |
| 2021/6/30 | 444,939,000 | 79,806,000 | 43,010,600 | 408,143,000 | -365,132,400 | -82.06% |
| 2021/6/30 | 199,446,000 | 79,806,000 | 104,704 | 119,745,000 | -119,640,296 | -59.99% |
| 2021/3/31 | 444,939,000 | 199,446,000 | 42,905,900 | 288,398,000 | -245,492,100 | -55.17% |
| 2020/12/31 | 136,288,000 | 444,939,000 | 483,331,000 | 174,680,000 | 308,651,000 | 226.47% |
| 2020/12/31 | 419,714,000 | 444,939,000 | 26,960,100 | 1,735,440 | 25,224,660 | 6.01% |
| 2020/9/30 | 8,239,760 | 419,714,000 | 455,971,000 | 44,497,100 | 411,473,900 | 4993.76% |
| 2020/6/30 | 136,288,000 | 8,239,760 | 399,564 | 128,448,000 | -128,048,436 | -93.95% |
| 2020/6/30 | 100,066,000 | 8,239,760 | 142,129 | 91,968,900 | -91,826,771 | -91.77% |
| 2020/3/31 | 136,288,000 | 100,066,000 | 257,435 | 36,478,800 | -36,221,365 | -26.58% |
| 2019/12/31 | 20,476,600 | 136,288,000 | 125,277,000 | 9,465,680 | 115,811,320 | 565.58% |
| 2019/12/31 | 137,467,000 | 136,288,000 | 589,117 | 1,768,470 | -1,179,353 | -0.86% |
| 2019/9/30 | 17,533,200 | 137,467,000 | 123,121,000 | 3,187,220 | 119,933,780 | 684.04% |
| 2019/6/30 | 20,476,600 | 17,533,200 | 1,566,650 | 4,509,980 | -2,943,330 | -14.37% |
| 2019/6/30 | 18,764,000 | 17,533,200 | 943,617 | 2,174,380 | -1,230,763 | -6.56% |
| 2019/3/31 | 20,476,600 | 18,764,000 | 623,032 | 2,335,600 | -1,712,568 | -8.36% |
| 2018/12/31 | 91,423,200 | 20,476,600 | 1,419,210 | 72,365,900 | -70,946,690 | -77.6% |
| 2018/12/31 | 20,990,300 | 20,476,600 | 203,580 | 717,280 | -513,700 | -2.45% |
| 2018/9/30 | 21,230,300 | 20,990,300 | 440,347 | 680,356 | -240,009 | -1.13% |
| 2018/6/30 | 91,423,200 | 21,230,300 | 775,286 | 70,968,200 | -70,192,914 | -76.78% |
| 2018/6/30 | 71,554,900 | 21,230,300 | 596,445 | 50,921,100 | -50,324,655 | -70.33% |
| 2018/3/31 | 91,423,200 | 71,554,900 | 178,841 | 20,047,100 | -19,868,259 | -21.73% |
| 2017/12/31 | 38,123,700 | 91,423,200 | 171,347,000 | 118,047,000 | 53,300,000 | 139.81% |
| 2017/12/31 | 130,801,000 | 91,423,200 | 528,889 | 39,906,300 | -39,377,411 | -30.1% |
| 2017/9/30 | 162,185,000 | 130,801,000 | 1,753,420 | 33,137,700 | -31,384,280 | -19.35% |
| 2017/6/30 | 38,123,700 | 162,185,000 | 169,064,000 | 45,003,300 | 124,060,700 | 325.42% |
| 2017/6/30 | 135,521,000 | 162,185,000 | 57,587,400 | 30,923,600 | 26,663,800 | 19.68% |
| 2017/3/31 | 38,123,700 | 135,521,000 | 111,477,000 | 14,079,700 | 97,397,300 | 255.48% |
| 2016/12/31 | 247,802,000 | 38,123,700 | 18,056,500 | 227,735,000 | -209,678,500 | -84.62% |
| 2016/12/31 | 50,842,500 | 38,123,700 | 2,623,620 | 15,342,500 | -12,718,880 | -25.02% |
| 2016/9/30 | 57,381,900 | 50,842,500 | 14,933,200 | 21,472,600 | -6,539,400 | -11.4% |
*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。