基金经理：
| 单位净值:1.4166 | 净值增长率:0.01% | 累计净值:1.4166 | 截止日期:2022/11/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.3亿元 | 风险等级:中等风险 | 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
建信量化优享定期开放灵活配置混合(004546)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 |
| 2022/9/30 | 11,514,500 | 11,514,500 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 11,514,500 | 11,514,500 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 11,514,500 | 11,514,500 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 11,514,500 | 11,514,500 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 30,143,800 | 11,514,500 | 250,524 | 18,879,800 | -18,629,276 | -61.8% |
| 2021/12/31 | 19,422,200 | 11,514,500 | 79,239 | 7,986,940 | -7,907,701 | -40.71% |
| 2021/9/30 | 30,143,800 | 19,422,200 | 171,285 | 10,892,900 | -10,721,615 | -35.57% |
| 2021/6/30 | 30,143,800 | 30,143,800 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 30,143,800 | 30,143,800 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 30,143,800 | 30,143,800 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 55,401,700 | 30,143,800 | 109,925 | 25,367,800 | -25,257,875 | -45.59% |
| 2020/12/31 | 30,143,800 | 30,143,800 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 55,401,700 | 30,143,800 | 109,925 | 25,367,800 | -25,257,875 | -45.59% |
| 2020/6/30 | 55,401,700 | 55,401,700 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 55,401,700 | 55,401,700 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 55,401,700 | 55,401,700 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 212,984,000 | 55,401,700 | 328,263 | 157,911,000 | -157,582,737 | -73.99% |
| 2019/12/31 | 55,401,700 | 55,401,700 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 212,984,000 | 55,401,700 | 328,263 | 157,911,000 | -157,582,737 | -73.99% |
| 2019/6/30 | 212,984,000 | 212,984,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 212,984,000 | 212,984,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 212,984,000 | 212,984,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 212,984,000 | 212,984,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 212,984,000 | 212,984,000 | 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。