基金经理：黄维
| 单位净值:2.5210 | 净值增长率:1.57% | 累计净值:2.9210 | 截止日期:2021/1/22 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.59亿元 | 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
平安睿享文娱混合A(002450)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 |
| 2020/12/31 | 203,609,000 | 300,891,000 | 138,589,000 | 41,306,700 | 97,282,300 | 47.78% |
| 2020/9/30 | 152,875,000 | 203,609,000 | 118,583,000 | 67,849,100 | 50,733,900 | 33.19% |
| 2020/6/30 | 12,743,000 | 152,875,000 | 162,081,000 | 21,949,300 | 140,131,700 | 1099.68% |
| 2020/6/30 | 21,992,700 | 152,875,000 | 146,659,000 | 15,777,300 | 130,881,700 | 595.11% |
| 2020/3/31 | 12,743,000 | 21,992,700 | 15,421,800 | 6,172,000 | 9,249,800 | 72.59% |
| 2019/12/31 | 9,332,570 | 12,743,000 | 11,845,000 | 8,434,620 | 3,410,380 | 36.54% |
| 2019/12/31 | 8,153,830 | 12,743,000 | 6,074,830 | 1,485,700 | 4,589,130 | 56.28% |
| 2019/9/30 | 6,038,180 | 8,153,830 | 4,298,850 | 2,183,200 | 2,115,650 | 35.04% |
| 2019/6/30 | 9,332,570 | 6,038,180 | 1,471,330 | 4,765,710 | -3,294,380 | -35.3% |
| 2019/6/30 | 7,975,140 | 6,038,180 | 999,042 | 2,936,000 | -1,936,958 | -24.29% |
| 2019/3/31 | 9,332,570 | 7,975,140 | 472,285 | 1,829,710 | -1,357,425 | -14.55% |
| 2018/12/31 | 5,002,570 | 9,332,570 | 8,624,760 | 4,294,770 | 4,329,990 | 86.56% |
| 2018/12/31 | 10,006,000 | 9,332,570 | 80,511 | 753,931 | -673,421 | -6.73% |
| 2018/9/30 | 10,202,000 | 10,006,000 | 366,301 | 562,357 | -196,056 | -1.92% |
| 2018/6/30 | 5,002,570 | 10,202,000 | 8,177,950 | 2,978,480 | 5,199,470 | 103.94% |
| 2018/6/30 | 11,160,300 | 10,202,000 | 788,333 | 1,746,560 | -958,227 | -8.59% |
| 2018/3/31 | 5,002,570 | 11,160,300 | 7,389,620 | 1,231,920 | 6,157,700 | 123.09% |
| 2017/12/31 | 9,302,620 | 5,002,570 | 2,082,940 | 6,382,990 | -4,300,050 | -46.22% |
| 2017/12/31 | 4,557,790 | 5,002,570 | 1,768,310 | 1,323,530 | 444,780 | 9.76% |
| 2017/9/30 | 6,466,980 | 4,557,790 | 104,291 | 2,013,490 | -1,909,199 | -29.52% |
| 2017/6/30 | 9,302,620 | 6,466,980 | 210,335 | 3,045,980 | -2,835,645 | -30.48% |
| 2017/6/30 | 8,692,750 | 6,466,980 | 109,228 | 2,334,990 | -2,225,762 | -25.6% |
| 2017/3/31 | 9,302,620 | 8,692,750 | 101,107 | 710,983 | -609,876 | -6.56% |
| 2016/12/31 | 56,180,300 | 9,302,620 | 269,425 | 47,147,100 | -46,877,675 | -83.44% |
| 2016/12/31 | 12,889,400 | 9,302,620 | 50,660 | 3,637,450 | -3,586,790 | -27.83% |
| 2016/9/30 | 26,667,200 | 12,889,400 | 93,853 | 13,871,700 | -13,777,847 | -51.67% |
| 2016/6/30 | 56,180,300 | 26,667,200 | 124,911 | 29,638,000 | -29,513,089 | -52.53% |
| 2016/6/30 | 56,180,300 | 26,667,200 | 124,911 | 29,638,000 | -29,513,089 | -52.53% |
*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。