基金经理：
| 单位净值:0.8948 | 净值增长率:1.21% | 累计净值:1.2113 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.65亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
浦银安盛安恒回报定开混合A(004274)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 | 72,148,900 | 72,148,900 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 72,148,900 | 72,148,900 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 72,148,900 | 72,148,900 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 123,405,000 | 72,148,900 | 44 | 51,256,400 | -51,256,356 | -41.54% |
| 2023/12/31 | 123,405,000 | 72,148,900 | 44 | 51,256,400 | -51,256,356 | -41.54% |
| 2023/9/30 | 123,405,000 | 123,405,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 123,405,000 | 123,405,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 123,405,000 | 123,405,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 123,405,000 | 123,405,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 190,757,000 | 123,405,000 | 196,031 | 67,547,800 | -67,351,769 | -35.31% |
| 2022/12/31 | 190,757,000 | 123,405,000 | 196,031 | 67,547,800 | -67,351,769 | -35.31% |
| 2022/9/30 | 190,757,000 | 190,757,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 190,757,000 | 190,757,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 190,757,000 | 190,757,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 190,757,000 | 190,757,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 148,730,000 | 190,757,000 | 120,762,000 | 78,734,400 | 42,027,600 | 28.26% |
| 2021/12/31 | 131,163,000 | 190,757,000 | 116,238,000 | 56,644,000 | 59,594,000 | 45.44% |
| 2021/9/30 | 148,730,000 | 131,163,000 | 4,523,910 | 22,090,400 | -17,566,490 | -11.81% |
| 2021/6/30 | 148,730,000 | 148,730,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 148,730,000 | 148,730,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 148,730,000 | 148,730,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 315,103,000 | 148,730,000 | 83,746,700 | 250,120,000 | -166,373,300 | -52.8% |
| 2020/12/31 | 148,730,000 | 148,730,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 315,103,000 | 148,730,000 | 83,746,700 | 250,120,000 | -166,373,300 | -52.8% |
| 2020/6/30 | 315,103,000 | 315,103,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 315,103,000 | 315,103,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 315,103,000 | 315,103,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 168,258,000 | 315,103,000 | 279,024,000 | 132,179,000 | 146,845,000 | 87.27% |
| 2019/12/31 | 315,103,000 | 315,103,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 168,258,000 | 315,103,000 | 279,024,000 | 132,179,000 | 146,845,000 | 87.27% |
| 2019/6/30 | 168,258,000 | 168,258,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 168,258,000 | 168,258,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 168,258,000 | 168,258,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 168,258,000 | 168,258,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 168,258,000 | 168,258,000 | 0 | 0 | 0 | 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。