基金经理：张媛
| 单位净值:1.9472 | 净值增长率:-0.92% | 净值增长率:-0.92% | 累计净值:2.1272 | 截止日期:2024/10/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.49亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
英大睿盛A(003713)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 | 92,573,900 | 76,604,500 | 2,350,750 | 18,320,100 | -15,969,350 | -17.25% |
| 2024/6/30 | 91,622,100 | 76,604,500 | 1,815,960 | 16,833,600 | -15,017,640 | -16.39% |
| 2024/3/31 | 92,573,900 | 91,622,100 | 534,792 | 1,486,550 | -951,758 | -1.03% |
| 2023/12/31 | 117,801,000 | 92,573,900 | 19,501,100 | 44,728,100 | -25,227,000 | -21.41% |
| 2023/12/31 | 107,946,000 | 92,573,900 | 688,730 | 16,060,600 | -15,371,870 | -14.24% |
| 2023/9/30 | 109,487,000 | 107,946,000 | 1,166,590 | 2,707,890 | -1,541,300 | -1.41% |
| 2023/6/30 | 117,801,000 | 109,487,000 | 17,645,700 | 25,959,600 | -8,313,900 | -7.06% |
| 2023/6/30 | 124,652,000 | 109,487,000 | 5,025,030 | 20,190,000 | -15,164,970 | -12.17% |
| 2023/3/31 | 117,801,000 | 124,652,000 | 12,620,700 | 5,769,620 | 6,851,080 | 5.82% |
| 2022/12/31 | 139,313,000 | 117,801,000 | 57,726,300 | 79,238,600 | -21,512,300 | -15.44% |
| 2022/12/31 | 145,515,000 | 117,801,000 | 6,405,120 | 34,119,600 | -27,714,480 | -19.05% |
| 2022/9/30 | 184,978,000 | 145,515,000 | 3,441,630 | 42,904,500 | -39,462,870 | -21.33% |
| 2022/6/30 | 139,313,000 | 184,978,000 | 47,879,600 | 2,214,490 | 45,665,110 | 32.78% |
| 2022/6/30 | 172,893,000 | 184,978,000 | 13,203,900 | 1,118,100 | 12,085,800 | 6.99% |
| 2022/3/31 | 139,313,000 | 172,893,000 | 34,675,700 | 1,096,390 | 33,579,310 | 24.1% |
| 2021/12/31 | 8,679,550 | 139,313,000 | 146,608,000 | 15,974,500 | 130,633,500 | 1505.07% |
| 2021/12/31 | 7,744,280 | 139,313,000 | 132,405,000 | 836,366 | 131,568,634 | 1698.91% |
| 2021/9/30 | 9,150,090 | 7,744,280 | 5,678,200 | 7,084,010 | -1,405,810 | -15.36% |
| 2021/6/30 | 8,679,550 | 9,150,090 | 8,524,720 | 8,054,170 | 470,550 | 5.42% |
| 2021/6/30 | 10,136,900 | 9,150,090 | 876,062 | 1,862,840 | -986,778 | -9.73% |
| 2021/3/31 | 8,679,550 | 10,136,900 | 7,648,650 | 6,191,330 | 1,457,320 | 16.79% |
| 2020/12/31 | 152,018,000 | 8,679,550 | 35,327,100 | 178,666,000 | -143,338,900 | -94.29% |
| 2020/12/31 | 18,243,000 | 8,679,550 | 5,946,510 | 15,510,000 | -9,563,490 | -52.42% |
| 2020/9/30 | 152,071,000 | 18,243,000 | 29,315,900 | 163,144,000 | -133,828,100 | -88% |
| 2020/6/30 | 152,018,000 | 152,071,000 | 64,634 | 12,179 | 52,455 | 0.03% |
| 2020/6/30 | 152,020,000 | 152,071,000 | 52,077 | 1,788 | 50,289 | 0.03% |
| 2020/3/31 | 152,018,000 | 152,020,000 | 12,556 | 10,391 | 2,166 | 0% |
| 2019/12/31 | 152,008,000 | 152,018,000 | 50,084 | 39,957 | 10,127 | 0.01% |
| 2019/12/31 | 152,030,000 | 152,018,000 | 6,443 | 17,693 | -11,250 | -0.01% |
| 2019/9/30 | 152,008,000 | 152,030,000 | 34,099 | 12,826 | 21,273 | 0.01% |
| 2019/6/30 | 152,008,000 | 152,008,000 | 9,543 | 9,438 | 105 | 0% |
| 2019/6/30 | 152,009,000 | 152,008,000 | 565 | 804 | -239 | -0% |
| 2019/3/31 | 152,008,000 | 152,009,000 | 8,978 | 8,634 | 343 | 0% |
| 2018/12/31 | 200,009,000 | 152,008,000 | 1,205 | 48,002,100 | -48,000,895 | -24% |
| 2018/12/31 | 152,008,000 | 152,008,000 | 1,097 | 1,006 | 91 | 0% |
| 2018/9/30 | 152,008,000 | 152,008,000 | 108 | 206 | -99 | -0% |
| 2018/6/30 | 200,009,000 | 152,008,000 | 0 | 48,000,900 | -48,000,900 | -24% |
| 2018/6/30 | 152,008,000 | 152,008,000 | 0 | 10 | -10 | -0% |
| 2018/3/31 | 200,009,000 | 152,008,000 | 0 | 48,000,800 | -48,000,800 | -24% |
| 2017/12/31 | 200,011,000 | 200,009,000 | 154 | 2,234 | -2,080 | -0% |
| 2017/12/31 | 200,009,000 | 200,009,000 | 0 | 50 | -50 | -0% |
| 2017/9/30 | 200,009,000 | 200,009,000 | 107 | 30 | 77 | 0% |
| 2017/6/30 | 200,011,000 | 200,009,000 | 47 | 2,155 | -2,108 | -0% |
| 2017/6/30 | 200,011,000 | 200,009,000 | 37 | 2,055 | -2,018 | -0% |
| 2017/3/31 | 200,011,000 | 200,011,000 | 10 | 99 | -90 | -0% |
*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。