基金经理：赵楠
| 单位净值:0.9907 | 净值增长率:-0.31% | 净值增长率:-0.31% | 累计净值:1.2967 | 截止日期:2023/12/8 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:中等风险 | 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
浦银安盛安和回报定开混合C(004277)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 |
| 2023/9/30 | 3,226,690 | 1,362,760 | 130,260 | 1,994,190 | -1,863,930 | -57.77% |
| 2023/6/30 | 3,592,960 | 3,226,690 | 1,964 | 368,238 | -366,274 | -10.19% |
| 2023/6/30 | 3,592,960 | 3,226,690 | 1,964 | 368,238 | -366,274 | -10.19% |
| 2023/3/31 | 3,592,960 | 3,592,960 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 8,735,900 | 3,592,960 | 25,241 | 5,168,180 | -5,142,939 | -58.87% |
| 2022/12/31 | 3,592,960 | 3,592,960 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 3,592,960 | 3,592,960 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 8,735,900 | 3,592,960 | 25,241 | 5,168,180 | -5,142,939 | -58.87% |
| 2022/6/30 | 8,735,900 | 3,592,960 | 25,241 | 5,168,180 | -5,142,939 | -58.87% |
| 2022/3/31 | 8,735,900 | 8,735,900 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 8,096,170 | 8,735,900 | 7,122,110 | 6,482,380 | 639,730 | 7.9% |
| 2021/12/31 | 8,735,900 | 8,735,900 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 8,735,900 | 8,735,900 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 8,096,170 | 8,735,900 | 7,122,110 | 6,482,380 | 639,730 | 7.9% |
| 2021/6/30 | 8,096,170 | 8,735,900 | 7,122,110 | 6,482,380 | 639,730 | 7.9% |
| 2021/3/31 | 8,096,170 | 8,096,170 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 2,110,560 | 8,096,170 | 7,266,310 | 1,280,710 | 5,985,600 | 283.6% |
| 2020/12/31 | 8,096,170 | 8,096,170 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 8,096,170 | 8,096,170 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 2,110,560 | 8,096,170 | 7,266,310 | 1,280,710 | 5,985,600 | 283.6% |
| 2020/6/30 | 2,110,560 | 8,096,170 | 7,266,310 | 1,280,710 | 5,985,600 | 283.6% |
| 2020/3/31 | 2,110,560 | 2,110,560 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 6,476,280 | 2,110,560 | 6,630 | 4,372,360 | -4,365,730 | -67.41% |
| 2019/12/31 | 2,110,560 | 2,110,560 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 2,110,560 | 2,110,560 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 6,476,280 | 2,110,560 | 6,630 | 4,372,360 | -4,365,730 | -67.41% |
| 2019/6/30 | 6,482,520 | 2,110,560 | 390 | 4,372,360 | -4,371,970 | -67.44% |
| 2019/3/31 | 6,476,280 | 6,482,520 | 6,241 | 0 | 6,241 | 0.1% |
| 2018/12/31 | 62,591,700 | 6,476,280 | 126,874 | 56,242,300 | -56,115,426 | -89.65% |
| 2018/12/31 | 6,476,280 | 6,476,280 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 6,476,280 | 6,476,280 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 62,591,700 | 6,476,280 | 126,874 | 56,242,300 | -56,115,426 | -89.65% |
| 2018/6/30 | 6,476,280 | 6,476,280 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 62,591,700 | 6,476,280 | 126,874 | 56,242,300 | -56,115,426 | -89.65% |
| 2017/12/31 | 62,591,700 | 62,591,700 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 62,591,700 | 62,591,700 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 62,591,700 | 62,591,700 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 62,591,700 | 62,591,700 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 62,591,700 | 62,591,700 | 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。