基金经理：张媛
| 单位净值:1.2689 | 净值增长率:-0.11% | 净值增长率:-0.11% | 累计净值:1.3689 | 截止日期:2019/11/21 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.79亿元 | 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
英大睿鑫混合A(003446)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 |
| 2019/9/30 | 97,699,500 | 62,466,200 | 53,483,700 | 88,717,000 | -35,233,300 | -36.06% |
| 2019/6/30 | 79,050,000 | 97,699,500 | 97,885,400 | 79,236,000 | 18,649,400 | 23.59% |
| 2019/6/30 | 8,652,480 | 97,699,500 | 89,213,900 | 166,922 | 89,046,978 | 1029.15% |
| 2019/3/31 | 79,050,000 | 8,652,480 | 8,671,550 | 79,069,000 | -70,397,450 | -89.05% |
| 2018/12/31 | 79,044,100 | 79,050,000 | 71,334,800 | 71,328,900 | 5,900 | 0.01% |
| 2018/12/31 | 150,376,000 | 79,050,000 | 1,160 | 71,326,900 | -71,325,740 | -47.43% |
| 2018/9/30 | 150,375,000 | 150,376,000 | 528 | 220 | 308 | 0% |
| 2018/6/30 | 79,044,100 | 150,375,000 | 71,333,100 | 1,811 | 71,331,289 | 90.24% |
| 2018/6/30 | 125,373,000 | 150,375,000 | 25,003,500 | 935 | 25,002,565 | 19.94% |
| 2018/3/31 | 79,044,100 | 125,373,000 | 46,329,600 | 876 | 46,328,724 | 58.61% |
| 2017/12/31 | 14,166 | 79,044,100 | 79,088,000 | 58,085 | 79,029,915 | 557892.36% |
| 2017/12/31 | 5,961 | 79,044,100 | 79,038,300 | 130 | 79,038,170 | 1325976.93% |
| 2017/9/30 | 6,000 | 5,961 | 0 | 39 | -39 | -0.66% |
| 2017/6/30 | 14,166 | 6,000 | 49,750 | 57,915 | -8,166 | -57.64% |
| 2017/6/30 | 60,747 | 6,000 | 57 | 54,804 | -54,747 | -90.12% |
| 2017/3/31 | 14,166 | 60,747 | 49,693 | 3,112 | 46,581 | 328.83% |
*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。