基金经理：王东杰
| 单位净值:2.2895 | 净值增长率:0.30% | 累计净值:2.2895 | 截止日期:2021/1/15 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.74亿元 | 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
建信战略精选灵活配置混合A(005596)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 |
| 2020/9/30 | 134,222,000 | 119,583,000 | 64,544,500 | 79,184,200 | -14,639,700 | -10.91% |
| 2020/6/30 | 78,475,900 | 134,222,000 | 132,734,000 | 76,988,000 | 55,746,000 | 71.04% |
| 2020/6/30 | 84,469,700 | 134,222,000 | 77,478,900 | 27,726,300 | 49,752,600 | 58.9% |
| 2020/3/31 | 78,475,900 | 84,469,700 | 55,255,500 | 49,261,700 | 5,993,800 | 7.64% |
| 2019/12/31 | 225,977,000 | 78,475,900 | 110,706,000 | 258,207,000 | -147,501,000 | -65.27% |
| 2019/12/31 | 101,240,000 | 78,475,900 | 24,545,900 | 47,310,300 | -22,764,400 | -22.49% |
| 2019/9/30 | 136,443,000 | 101,240,000 | 79,799,400 | 115,002,000 | -35,202,600 | -25.8% |
| 2019/6/30 | 225,977,000 | 136,443,000 | 6,360,830 | 95,895,000 | -89,534,170 | -39.62% |
| 2019/6/30 | 197,255,000 | 136,443,000 | 2,947,470 | 63,759,500 | -60,812,030 | -30.83% |
| 2019/3/31 | 225,977,000 | 197,255,000 | 3,413,350 | 32,135,400 | -28,722,050 | -12.71% |
| 2018/12/31 | 273,231,000 | 225,977,000 | 5,063,240 | 52,317,400 | -47,254,160 | -17.29% |
| 2018/12/31 | 234,750,000 | 225,977,000 | 1,269,660 | 10,042,600 | -8,772,940 | -3.74% |
| 2018/9/30 | 243,096,000 | 234,750,000 | 1,577,380 | 9,923,720 | -8,346,340 | -3.43% |
| 2018/6/30 | 273,231,000 | 243,096,000 | 2,216,200 | 32,351,100 | -30,134,900 | -11.03% |
| 2018/6/30 | 273,231,000 | 243,096,000 | 2,216,200 | 32,351,100 | -30,134,900 | -11.03% |
*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。