基金经理：杨达伟
| 单位净值:2.4176 | 净值增长率:1.75% | 累计净值:2.4176 | 截止日期:2026/5/20 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.51亿元 | 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
浦银安盛环保新能源A类(007163)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 |
| 2026/3/31 | 27,124,300 | 21,158,700 | 1,256,570 | 7,222,130 | -5,965,560 | -21.99% |
| 2025/12/31 | 40,167,800 | 27,124,300 | 4,569,120 | 17,612,600 | -13,043,480 | -32.47% |
| 2025/12/31 | 29,555,400 | 27,124,300 | 1,049,890 | 3,480,960 | -2,431,070 | -8.23% |
| 2025/9/30 | 34,425,600 | 29,555,400 | 1,576,440 | 6,446,620 | -4,870,180 | -14.15% |
| 2025/6/30 | 40,167,800 | 34,425,600 | 1,942,790 | 7,684,990 | -5,742,200 | -14.3% |
| 2025/6/30 | 36,514,400 | 34,425,600 | 1,300,650 | 3,389,480 | -2,088,830 | -5.72% |
| 2025/3/31 | 40,167,800 | 36,514,400 | 642,144 | 4,295,510 | -3,653,366 | -9.1% |
| 2024/12/31 | 56,314,800 | 40,167,800 | 6,508,940 | 22,656,000 | -16,147,060 | -28.67% |
| 2024/12/31 | 43,871,700 | 40,167,800 | 1,772,570 | 5,476,550 | -3,703,980 | -8.44% |
| 2024/9/30 | 44,796,600 | 43,871,700 | 1,058,440 | 1,983,290 | -924,850 | -2.06% |
| 2024/6/30 | 56,314,800 | 44,796,600 | 3,677,930 | 15,196,100 | -11,518,170 | -20.45% |
| 2024/6/30 | 46,805,700 | 44,796,600 | 1,105,240 | 3,114,350 | -2,009,110 | -4.29% |
| 2024/3/31 | 56,314,800 | 46,805,700 | 2,572,690 | 12,081,800 | -9,509,110 | -16.89% |
| 2023/12/31 | 123,317,000 | 56,314,800 | 29,306,800 | 96,308,800 | -67,002,000 | -54.33% |
| 2023/12/31 | 63,409,400 | 56,314,800 | 3,074,680 | 10,169,300 | -7,094,620 | -11.19% |
| 2023/9/30 | 81,596,100 | 63,409,400 | 3,453,440 | 21,640,100 | -18,186,660 | -22.29% |
| 2023/6/30 | 123,317,000 | 81,596,100 | 22,778,700 | 64,499,400 | -41,720,700 | -33.83% |
| 2023/6/30 | 124,235,000 | 81,596,100 | 8,061,190 | 50,700,400 | -42,639,210 | -34.32% |
| 2023/3/31 | 123,317,000 | 124,235,000 | 14,717,500 | 13,799,000 | 918,500 | 0.74% |
| 2022/12/31 | 51,858,700 | 123,317,000 | 170,134,000 | 98,675,500 | 71,458,500 | 137.79% |
| 2022/12/31 | 94,485,000 | 123,317,000 | 54,603,200 | 25,771,400 | 28,831,800 | 30.51% |
| 2022/9/30 | 36,158,200 | 94,485,000 | 91,029,100 | 32,702,300 | 58,326,800 | 161.31% |
| 2022/6/30 | 51,858,700 | 36,158,200 | 24,501,400 | 40,201,900 | -15,700,500 | -30.28% |
| 2022/6/30 | 59,480,700 | 36,158,200 | 10,567,300 | 33,889,900 | -23,322,600 | -39.21% |
| 2022/3/31 | 51,858,700 | 59,480,700 | 13,934,100 | 6,312,000 | 7,622,100 | 14.7% |
| 2021/12/31 | 19,778,600 | 51,858,700 | 84,750,900 | 52,670,800 | 32,080,100 | 162.2% |
| 2021/12/31 | 27,958,000 | 51,858,700 | 34,023,000 | 10,122,300 | 23,900,700 | 85.49% |
| 2021/9/30 | 24,496,500 | 27,958,000 | 22,119,700 | 18,658,200 | 3,461,500 | 14.13% |
| 2021/6/30 | 19,778,600 | 24,496,500 | 28,608,200 | 23,890,300 | 4,717,900 | 23.85% |
| 2021/6/30 | 25,758,100 | 24,496,500 | 7,693,960 | 8,955,580 | -1,261,620 | -4.9% |
| 2021/3/31 | 19,778,600 | 25,758,100 | 20,914,200 | 14,934,700 | 5,979,500 | 30.23% |
| 2020/12/31 | 50,646,900 | 19,778,600 | 102,038,000 | 132,906,000 | -30,868,000 | -60.95% |
| 2020/12/31 | 14,497,600 | 19,778,600 | 11,943,000 | 6,662,010 | 5,280,990 | 36.43% |
| 2020/9/30 | 18,559,100 | 14,497,600 | 13,028,200 | 17,089,700 | -4,061,500 | -21.88% |
| 2020/6/30 | 50,646,900 | 18,559,100 | 77,066,800 | 109,155,000 | -32,088,200 | -63.36% |
| 2020/6/30 | 50,999,500 | 18,559,100 | 10,574,300 | 43,014,700 | -32,440,400 | -63.61% |
| 2020/3/31 | 50,646,900 | 50,999,500 | 66,492,500 | 66,140,000 | 352,500 | 0.7% |
| 2019/12/31 | 232,994,000 | 50,646,900 | 1,193,090 | 183,540,000 | -182,346,910 | -78.26% |
| 2019/12/31 | 148,823,000 | 50,646,900 | 722,950 | 98,899,400 | -98,176,450 | -65.97% |
| 2019/9/30 | 232,994,000 | 148,823,000 | 470,139 | 84,640,500 | -84,170,361 | -36.13% |
*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。