基金经理：褚艳辉
| 单位净值:0.8953 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:1.1943 | 截止日期:2024/4/18 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.14亿元 | 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C(004275)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 |
| 2023/12/31 | 20,693,100 | 15,082,800 | 11,099 | 5,621,340 | -5,610,241 | -27.11% |
| 2023/12/31 | 20,693,100 | 15,082,800 | 11,099 | 5,621,340 | -5,610,241 | -27.11% |
| 2023/9/30 | 20,693,100 | 20,693,100 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 20,693,100 | 20,693,100 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 20,693,100 | 20,693,100 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 20,693,100 | 20,693,100 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 28,767,500 | 20,693,100 | 32,179 | 8,106,600 | -8,074,421 | -28.07% |
| 2022/12/31 | 28,767,500 | 20,693,100 | 32,179 | 8,106,600 | -8,074,421 | -28.07% |
| 2022/9/30 | 28,767,500 | 28,767,500 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 28,767,500 | 28,767,500 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 28,767,500 | 28,767,500 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 28,767,500 | 28,767,500 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 64,297,400 | 28,767,500 | 5,621,830 | 41,151,700 | -35,529,870 | -55.26% |
| 2021/12/31 | 46,264,000 | 28,767,500 | 4,580,500 | 22,077,000 | -17,496,500 | -37.82% |
| 2021/9/30 | 64,297,400 | 46,264,000 | 1,041,330 | 19,074,800 | -18,033,470 | -28.05% |
| 2021/6/30 | 64,297,400 | 64,297,400 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 64,297,400 | 64,297,400 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 64,297,400 | 64,297,400 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 184,113,000 | 64,297,400 | 40,677,800 | 160,494,000 | -119,816,200 | -65.08% |
| 2020/12/31 | 64,297,400 | 64,297,400 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 184,113,000 | 64,297,400 | 40,677,800 | 160,494,000 | -119,816,200 | -65.08% |
| 2020/6/30 | 184,113,000 | 184,113,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 184,113,000 | 184,113,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 184,113,000 | 184,113,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 44,121,700 | 184,113,000 | 176,443,000 | 36,451,300 | 139,991,700 | 317.29% |
| 2019/12/31 | 184,113,000 | 184,113,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 44,121,700 | 184,113,000 | 176,443,000 | 36,451,300 | 139,991,700 | 317.29% |
| 2019/6/30 | 44,121,700 | 44,121,700 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 44,121,700 | 44,121,700 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 44,121,700 | 44,121,700 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 44,121,700 | 44,121,700 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 44,121,700 | 44,121,700 | 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。