基金经理：曹治国
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00052 | 截止日期:2024/10/11 | ||
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| 最新规模:1500.77亿元 | 风险等级:低风险 | 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
浦银安盛日日丰D(003536)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 |
| 2024/6/30 | 132,309,000,000 | 150,077,000,000 | 1,176,420,000,000 | 1,158,650,000,000 | 17,770,000,000 | 13.43% |
| 2024/6/30 | 140,620,000,000 | 150,077,000,000 | 573,898,000,000 | 564,441,000,000 | 9,457,000,000 | 6.73% |
| 2024/3/31 | 132,309,000,000 | 140,620,000,000 | 602,524,000,000 | 594,214,000,000 | 8,310,000,000 | 6.28% |
| 2023/12/31 | 106,250,000,000 | 132,309,000,000 | 2,472,080,000,000 | 2,446,020,000,000 | 26,060,000,000 | 24.53% |
| 2023/12/31 | 125,443,000,000 | 132,309,000,000 | 699,159,000,000 | 692,293,000,000 | 6,866,000,000 | 5.47% |
| 2023/9/30 | 118,627,000,000 | 125,443,000,000 | 634,343,000,000 | 627,526,000,000 | 6,817,000,000 | 5.75% |
| 2023/6/30 | 106,250,000,000 | 118,627,000,000 | 1,138,580,000,000 | 1,126,200,000,000 | 12,380,000,000 | 11.65% |
| 2023/6/30 | 114,900,000,000 | 118,627,000,000 | 559,747,000,000 | 556,021,000,000 | 3,726,000,000 | 3.24% |
| 2023/3/31 | 106,250,000,000 | 114,900,000,000 | 578,834,000,000 | 570,184,000,000 | 8,650,000,000 | 8.14% |
| 2022/12/31 | 85,245,900,000 | 106,250,000,000 | 1,784,090,000,000 | 1,763,090,000,000 | 21,000,000,000 | 24.63% |
| 2022/12/31 | 102,705,000,000 | 106,250,000,000 | 557,329,000,000 | 553,783,000,000 | 3,546,000,000 | 3.45% |
| 2022/9/30 | 97,730,400,000 | 102,705,000,000 | 493,713,000,000 | 488,738,000,000 | 4,975,000,000 | 5.09% |
| 2022/6/30 | 85,245,900,000 | 97,730,400,000 | 733,048,000,000 | 720,564,000,000 | 12,484,000,000 | 14.64% |
| 2022/6/30 | 93,341,800,000 | 97,730,400,000 | 351,860,000,000 | 347,472,000,000 | 4,388,000,000 | 4.7% |
| 2022/3/31 | 85,245,900,000 | 93,341,800,000 | 381,188,000,000 | 373,092,000,000 | 8,096,000,000 | 9.5% |
| 2021/12/31 | 57,650,000,000 | 85,245,900,000 | 1,324,990,000,000 | 1,297,400,000,000 | 27,590,000,000 | 47.86% |
| 2021/12/31 | 84,949,700,000 | 85,245,900,000 | 330,735,000,000 | 330,439,000,000 | 296,000,000 | 0.35% |
| 2021/9/30 | 83,814,400,000 | 84,949,700,000 | 342,361,000,000 | 341,226,000,000 | 1,135,000,000 | 1.35% |
| 2021/6/30 | 57,650,000,000 | 83,814,400,000 | 651,896,000,000 | 625,731,000,000 | 26,165,000,000 | 45.39% |
| 2021/6/30 | 78,307,800,000 | 83,814,400,000 | 341,219,000,000 | 335,712,000,000 | 5,507,000,000 | 7.03% |
| 2021/3/31 | 57,650,000,000 | 78,307,800,000 | 310,677,000,000 | 290,019,000,000 | 20,658,000,000 | 35.83% |
| 2020/12/31 | 24,442,900,000 | 57,650,000,000 | 735,874,000,000 | 702,667,000,000 | 33,207,000,000 | 135.86% |
| 2020/12/31 | 50,125,300,000 | 57,650,000,000 | 262,560,000,000 | 255,035,000,000 | 7,525,000,000 | 15.01% |
| 2020/9/30 | 44,247,000,000 | 50,125,300,000 | 214,842,000,000 | 208,964,000,000 | 5,878,000,000 | 13.28% |
| 2020/6/30 | 24,442,900,000 | 44,247,000,000 | 258,472,000,000 | 238,668,000,000 | 19,804,000,000 | 81.02% |
| 2020/6/30 | 31,953,900,000 | 44,247,000,000 | 160,327,000,000 | 148,034,000,000 | 12,293,000,000 | 38.47% |
| 2020/3/31 | 24,442,900,000 | 31,953,900,000 | 98,144,600,000 | 90,633,600,000 | 7,511,000,000 | 30.73% |
| 2019/12/31 | 75,334,000 | 24,442,900,000 | 207,314,000,000 | 182,947,000,000 | 24,367,000,000 | 32345.29% |
| 2019/12/31 | 21,387,100,000 | 24,442,900,000 | 102,615,000,000 | 99,559,100,000 | 3,055,900,000 | 14.29% |
| 2019/9/30 | 6,629,330,000 | 21,387,100,000 | 71,032,200,000 | 56,274,400,000 | 14,757,800,000 | 222.61% |
| 2019/6/30 | 75,334,000 | 6,629,330,000 | 33,667,300,000 | 27,113,300,000 | 6,554,000,000 | 8699.92% |
| 2019/6/30 | 10,015,400,000 | 6,629,330,000 | 14,802,300,000 | 18,188,400,000 | -3,386,100,000 | -33.81% |
| 2019/3/31 | 75,334,000 | 10,015,400,000 | 18,864,900,000 | 8,924,890,000 | 9,940,010,000 | 13194.59% |
| 2018/12/31 | 24,045,900 | 75,334,000 | 251,119,000 | 199,831,000 | 51,288,000 | 213.29% |
| 2018/12/31 | 16,532,100 | 75,334,000 | 84,798,800 | 25,996,900 | 58,801,900 | 355.68% |
| 2018/9/30 | 20,407,700 | 16,532,100 | 30,145,900 | 34,021,500 | -3,875,600 | -18.99% |
| 2018/6/30 | 24,045,900 | 20,407,700 | 136,174,000 | 139,813,000 | -3,639,000 | -15.13% |
| 2018/6/30 | 28,863,300 | 20,407,700 | 61,696,100 | 70,151,700 | -8,455,600 | -29.3% |
| 2018/3/31 | 24,045,900 | 28,863,300 | 74,478,400 | 69,661,100 | 4,817,300 | 20.03% |
| 2017/12/31 | 37,126 | 24,045,900 | 180,211,000 | 156,202,000 | 24,009,000 | 64668.27% |
| 2017/12/31 | 21,083,300 | 24,045,900 | 65,065,700 | 62,103,100 | 2,962,600 | 14.05% |
| 2017/9/30 | 10,651,300 | 21,083,300 | 78,871,700 | 68,439,700 | 10,432,000 | 97.94% |
| 2017/6/30 | 37,126 | 10,651,300 | 36,273,300 | 25,659,100 | 10,614,200 | 28589.36% |
| 2017/6/30 | 172,818 | 10,651,300 | 35,959,700 | 25,481,100 | 10,478,600 | 6063.37% |
| 2017/3/31 | 37,126 | 172,818 | 313,661 | 177,969 | 135,692 | 365.49% |
*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。