基金经理：王东杰
| 单位净值:1.2160 | 净值增长率:-0.31% | 净值增长率:-0.31% | 累计净值:1.2160 | 截止日期:2019/10/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.66亿元 | 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 |
| 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。