基金经理：章潇枫
| 单位净值:1.0307 | 净值增长率:-0.11% | 净值增长率:-0.11% | 累计净值:1.2177 | 截止日期:2026/9/30 | |
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| 最新规模:0亿元 | 风险等级:低风险 | 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
浦银普益C(006465)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 |
| 2026/6/30 | 5,330 | 2,439 | 0 | 2,891 | -2,891 | -54.24% |
| 2026/6/30 | 2,439 | 2,439 | 0 | 0 | 0 | 0% |
| 2026/3/31 | 5,330 | 2,439 | 0 | 2,891 | -2,891 | -54.24% |
| 2025/12/31 | 5,596 | 5,330 | 0 | 266 | -266 | -4.75% |
| 2025/12/31 | 5,526 | 5,330 | 0 | 196 | -196 | -3.55% |
| 2025/9/30 | 5,566 | 5,526 | 0 | 40 | -40 | -0.72% |
| 2025/6/30 | 5,596 | 5,566 | 0 | 30 | -30 | -0.54% |
| 2025/6/30 | 5,596 | 5,566 | 0 | 30 | -30 | -0.54% |
| 2025/3/31 | 5,596 | 5,596 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 5,716 | 5,596 | 0 | 120 | -120 | -2.1% |
| 2024/12/31 | 5,606 | 5,596 | 0 | 10 | -10 | -0.18% |
| 2024/9/30 | 5,646 | 5,606 | 0 | 40 | -40 | -0.71% |
| 2024/6/30 | 5,716 | 5,646 | 0 | 70 | -70 | -1.22% |
| 2024/6/30 | 5,676 | 5,646 | 0 | 30 | -30 | -0.53% |
| 2024/3/31 | 5,716 | 5,676 | 0 | 40 | -40 | -0.7% |
| 2023/12/31 | 345,069 | 5,716 | 0 | 339,353 | -339,353 | -98.34% |
| 2023/12/31 | 5,736 | 5,716 | 0 | 20 | -20 | -0.35% |
| 2023/9/30 | 344,532 | 5,736 | 0 | 338,796 | -338,796 | -98.34% |
| 2023/6/30 | 345,069 | 344,532 | 0 | 537 | -537 | -0.16% |
| 2023/6/30 | 344,587 | 344,532 | 0 | 55 | -55 | -0.02% |
| 2023/3/31 | 345,069 | 344,587 | 0 | 482 | -482 | -0.14% |
| 2022/12/31 | 3,243,760 | 345,069 | 116,179 | 3,014,870 | -2,898,691 | -89.36% |
| 2022/12/31 | 2,875,360 | 345,069 | 0 | 2,530,290 | -2,530,290 | -88% |
| 2022/9/30 | 2,850,870 | 2,875,360 | 24,508 | 20 | 24,488 | 0.86% |
| 2022/6/30 | 3,243,760 | 2,850,870 | 91,671 | 484,555 | -392,884 | -12.11% |
| 2022/6/30 | 3,066,560 | 2,850,870 | 24,328 | 240,021 | -215,693 | -7.03% |
| 2022/3/31 | 3,243,760 | 3,066,560 | 67,343 | 244,534 | -177,191 | -5.46% |
| 2021/12/31 | 2,882,520 | 3,243,760 | 361,477 | 241 | 361,236 | 12.53% |
| 2021/12/31 | 2,902,300 | 3,243,760 | 341,475 | 20 | 341,455 | 11.76% |
| 2021/9/30 | 2,902,330 | 2,902,300 | 0 | 31 | -31 | -0% |
| 2021/6/30 | 2,882,520 | 2,902,330 | 20,002 | 190 | 19,812 | 0.69% |
| 2021/6/30 | 2,902,340 | 2,902,330 | 0 | 10 | -10 | -0% |
| 2021/3/31 | 2,882,520 | 2,902,340 | 20,002 | 180 | 19,822 | 0.69% |
| 2020/12/31 | 5,182 | 2,882,520 | 2,879,650 | 2,311 | 2,877,339 | 55527.26% |
| 2020/12/31 | 4,459 | 2,882,520 | 2,879,100 | 1,040 | 2,878,060 | 64550.32% |
| 2020/9/30 | 4,490 | 4,459 | 0 | 31 | -31 | -0.69% |
| 2020/6/30 | 5,182 | 4,490 | 547 | 1,240 | -692 | -13.36% |
| 2020/6/30 | 5,132 | 4,490 | 527 | 1,170 | -643 | -12.53% |
| 2020/3/31 | 5,182 | 5,132 | 21 | 70 | -49 | -0.95% |
| 2019/12/31 | 5,772 | 5,182 | 20 | 610 | -590 | -10.22% |
| 2019/12/31 | 5,232 | 5,182 | 0 | 50 | -50 | -0.96% |
| 2019/9/30 | 5,362 | 5,232 | 0 | 130 | -130 | -2.42% |
| 2019/6/30 | 5,772 | 5,362 | 20 | 430 | -410 | -7.11% |
| 2019/6/30 | 5,552 | 5,362 | 20 | 210 | -190 | -3.42% |
| 2019/3/31 | 5,772 | 5,552 | 0 | 220 | -220 | -3.81% |
*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。