基金经理:刘石开
单位净值:0.8520 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:0.9276 | 截止日期:2025/01/15 | |
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最新估值:0.8509(15:04) | 涨跌幅:-0.16% | 涨跌额:-0.0014 | |||
最新规模:0.49亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
人保转型混合A(005953)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 |
2024/9/30 | 55,346,400 | 57,229,500 | 13,590,800 | 11,707,800 | 1,883,000 | 3.4% |
2024/6/30 | 54,036,700 | 55,346,400 | 1,456,250 | 146,588 | 1,309,662 | 2.42% |
2024/6/30 | 54,057,600 | 55,346,400 | 1,366,810 | 78,053 | 1,288,758 | 2.38% |
2024/3/31 | 54,036,700 | 54,057,600 | 89,438 | 68,536 | 20,903 | 0.04% |
2023/12/31 | 53,971,100 | 54,036,700 | 724,300 | 658,631 | 65,669 | 0.12% |
2023/12/31 | 53,981,200 | 54,036,700 | 161,779 | 106,242 | 55,537 | 0.1% |
2023/9/30 | 54,036,100 | 53,981,200 | 104,619 | 159,516 | -54,897 | -0.1% |
2023/6/30 | 53,971,100 | 54,036,100 | 457,901 | 392,874 | 65,027 | 0.12% |
2023/6/30 | 54,086,200 | 54,036,100 | 253,530 | 303,621 | -50,091 | -0.09% |
2023/3/31 | 53,971,100 | 54,086,200 | 204,372 | 89,253 | 115,119 | 0.21% |
2022/12/31 | 60,666,300 | 53,971,100 | 996,119 | 7,691,350 | -6,695,231 | -11.04% |
2022/12/31 | 54,894,800 | 53,971,100 | 197,042 | 1,120,740 | -923,698 | -1.68% |
2022/9/30 | 61,062,600 | 54,894,800 | 233,017 | 6,400,880 | -6,167,863 | -10.1% |
2022/6/30 | 60,666,300 | 61,062,600 | 566,061 | 169,727 | 396,334 | 0.65% |
2022/6/30 | 60,870,500 | 61,062,600 | 223,420 | 31,271 | 192,149 | 0.32% |
2022/3/31 | 60,666,300 | 60,870,500 | 342,641 | 138,456 | 204,185 | 0.34% |
2021/12/31 | 129,601,000 | 60,666,300 | 14,633,600 | 83,568,400 | -68,934,800 | -53.19% |
2021/12/31 | 102,649,000 | 60,666,300 | 435,795 | 42,418,300 | -41,982,505 | -40.9% |
2021/9/30 | 107,367,000 | 102,649,000 | 2,397,770 | 7,116,180 | -4,718,410 | -4.39% |
2021/6/30 | 129,601,000 | 107,367,000 | 11,800,000 | 34,033,800 | -22,233,800 | -17.16% |
2021/6/30 | 107,280,000 | 107,367,000 | 224,325 | 136,798 | 87,527 | 0.08% |
2021/3/31 | 129,601,000 | 107,280,000 | 11,575,700 | 33,897,000 | -22,321,300 | -17.22% |
2020/12/31 | 107,677,000 | 129,601,000 | 28,117,900 | 6,193,440 | 21,924,460 | 20.36% |
2020/12/31 | 112,382,000 | 129,601,000 | 17,726,600 | 507,602 | 17,218,998 | 15.32% |
2020/9/30 | 112,344,000 | 112,382,000 | 540,181 | 501,560 | 38,621 | 0.03% |
2020/6/30 | 107,677,000 | 112,344,000 | 9,851,180 | 5,184,280 | 4,666,900 | 4.33% |
2020/6/30 | 112,849,000 | 112,344,000 | 27,532 | 533,266 | -505,734 | -0.45% |
2020/3/31 | 107,677,000 | 112,849,000 | 9,823,640 | 4,651,020 | 5,172,620 | 4.8% |
2019/12/31 | 74,553,900 | 107,677,000 | 51,506,400 | 18,383,700 | 33,122,700 | 44.43% |
2019/12/31 | 117,812,000 | 107,677,000 | 42,426 | 10,178,100 | -10,135,674 | -8.6% |
2019/9/30 | 99,385,000 | 117,812,000 | 20,500,400 | 2,073,120 | 18,427,280 | 18.54% |
2019/6/30 | 74,553,900 | 99,385,000 | 30,963,600 | 6,132,490 | 24,831,110 | 33.31% |
2019/6/30 | 69,525,500 | 99,385,000 | 30,947,600 | 1,088,130 | 29,859,470 | 42.95% |
2019/3/31 | 74,553,900 | 69,525,500 | 16,000 | 5,044,350 | -5,028,350 | -6.74% |
2018/12/31 | 83,163,800 | 74,553,900 | 211,680 | 8,821,580 | -8,609,900 | -10.35% |
2018/12/31 | 75,763,600 | 74,553,900 | 72,158 | 1,281,860 | -1,209,702 | -1.6% |
2018/9/30 | 83,163,800 | 75,763,600 | 139,522 | 7,539,720 | -7,400,198 | -8.9% |