基金经理：范明月
| 单位净值:2.1286 | 净值增长率:1.19% | 累计净值:2.1286 | 截止日期:2026/1/23 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.24亿元 | 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
民生加银持续成长混合A(007731)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 |
| 2025/12/31 | 683,028,000 | 152,367,000 | 7,166,820 | 537,827,000 | -530,660,180 | -77.69% |
| 2025/9/30 | 748,861,000 | 683,028,000 | 31,044,000 | 96,877,200 | -65,833,200 | -8.79% |
| 2025/6/30 | 691,490,000 | 748,861,000 | 138,625,000 | 81,254,600 | 57,370,400 | 8.3% |
| 2025/6/30 | 746,289,000 | 748,861,000 | 53,145,500 | 50,573,600 | 2,571,900 | 0.34% |
| 2025/3/31 | 691,490,000 | 746,289,000 | 85,479,500 | 30,681,100 | 54,798,400 | 7.92% |
| 2024/12/31 | 643,633,000 | 691,490,000 | 510,170,000 | 462,313,000 | 47,857,000 | 7.44% |
| 2024/12/31 | 391,573,000 | 691,490,000 | 464,091,000 | 164,174,000 | 299,917,000 | 76.59% |
| 2024/9/30 | 393,750,000 | 391,573,000 | 11,719,800 | 13,896,500 | -2,176,700 | -0.55% |
| 2024/6/30 | 643,633,000 | 393,750,000 | 34,359,200 | 284,242,000 | -249,882,800 | -38.82% |
| 2024/6/30 | 427,011,000 | 393,750,000 | 6,737,290 | 39,998,000 | -33,260,710 | -7.79% |
| 2024/3/31 | 643,633,000 | 427,011,000 | 27,621,900 | 244,244,000 | -216,622,100 | -33.66% |
| 2023/12/31 | 319,724,000 | 643,633,000 | 441,611,000 | 117,702,000 | 323,909,000 | 101.31% |
| 2023/12/31 | 632,639,000 | 643,633,000 | 67,700,100 | 56,705,800 | 10,994,300 | 1.74% |
| 2023/9/30 | 520,106,000 | 632,639,000 | 131,527,000 | 18,994,000 | 112,533,000 | 21.64% |
| 2023/6/30 | 319,724,000 | 520,106,000 | 242,384,000 | 42,002,100 | 200,381,900 | 62.67% |
| 2023/6/30 | 447,442,000 | 520,106,000 | 102,600,000 | 29,936,500 | 72,663,500 | 16.24% |
| 2023/3/31 | 319,724,000 | 447,442,000 | 139,784,000 | 12,065,700 | 127,718,300 | 39.95% |
| 2022/12/31 | 203,244,000 | 319,724,000 | 205,279,000 | 88,800,400 | 116,478,600 | 57.31% |
| 2022/12/31 | 242,588,000 | 319,724,000 | 90,517,900 | 13,382,500 | 77,135,400 | 31.8% |
| 2022/9/30 | 189,991,000 | 242,588,000 | 104,772,000 | 52,174,500 | 52,597,500 | 27.68% |
| 2022/6/30 | 203,244,000 | 189,991,000 | 9,989,490 | 23,243,400 | -13,253,910 | -6.52% |
| 2022/6/30 | 194,065,000 | 189,991,000 | 6,880,440 | 10,955,200 | -4,074,760 | -2.1% |
| 2022/3/31 | 203,244,000 | 194,065,000 | 3,109,050 | 12,288,200 | -9,179,150 | -4.52% |
| 2021/12/31 | 306,720,000 | 203,244,000 | 190,670,000 | 294,145,000 | -103,475,000 | -33.74% |
| 2021/12/31 | 283,002,000 | 203,244,000 | 5,978,740 | 85,736,000 | -79,757,260 | -28.18% |
| 2021/9/30 | 319,832,000 | 283,002,000 | 21,291,900 | 58,121,700 | -36,829,800 | -11.52% |
| 2021/6/30 | 306,720,000 | 319,832,000 | 163,399,000 | 150,287,000 | 13,112,000 | 4.27% |
| 2021/6/30 | 344,508,000 | 319,832,000 | 25,088,600 | 49,765,200 | -24,676,600 | -7.16% |
| 2021/3/31 | 306,720,000 | 344,508,000 | 138,310,000 | 100,522,000 | 37,788,000 | 12.32% |
| 2020/12/31 | 3,891,220,000 | 306,720,000 | 269,370,000 | 3,853,870,000 | -3,584,500,000 | -92.12% |
| 2020/12/31 | 352,847,000 | 306,720,000 | 45,092,200 | 91,219,700 | -46,127,500 | -13.07% |
| 2020/9/30 | 544,113,000 | 352,847,000 | 69,003,400 | 260,269,000 | -191,265,600 | -35.15% |
| 2020/6/30 | 3,891,220,000 | 544,113,000 | 155,274,000 | 3,502,380,000 | -3,347,106,000 | -86.02% |
| 2020/6/30 | 1,442,640,000 | 544,113,000 | 33,321,900 | 931,848,000 | -898,526,100 | -62.28% |
| 2020/3/31 | 3,891,220,000 | 1,442,640,000 | 121,952,000 | 2,570,540,000 | -2,448,588,000 | -62.93% |
| 2019/12/31 | 4,077,300,000 | 3,891,220,000 | 11,382,100 | 197,462,000 | -186,079,900 | -4.56% |
| 2019/12/31 | 4,077,300,000 | 3,891,220,000 | 11,382,100 | 197,462,000 | -186,079,900 | -4.56% |
*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。