基金经理：刘敦
| 单位净值:1.2525 | 净值增长率:-1.03% | 净值增长率:-1.03% | 累计净值:1.2525 | 截止日期:2024/9/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.01亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
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申万菱信中证500指数优选增强C(007794)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 |
| 2024/6/30 | 104,927,000 | 160,802,000 | 182,324,000 | 126,449,000 | 55,875,000 | 53.25% |
| 2024/6/30 | 116,430,000 | 160,802,000 | 120,389,000 | 76,017,200 | 44,371,800 | 38.11% |
| 2024/3/31 | 104,927,000 | 116,430,000 | 61,935,500 | 50,432,000 | 11,503,500 | 10.96% |
| 2023/12/31 | 186,018,000 | 104,927,000 | 194,150,000 | 275,241,000 | -81,091,000 | -43.59% |
| 2023/12/31 | 110,397,000 | 104,927,000 | 26,650,800 | 32,121,400 | -5,470,600 | -4.96% |
| 2023/9/30 | 120,670,000 | 110,397,000 | 38,840,900 | 49,113,800 | -10,272,900 | -8.51% |
| 2023/6/30 | 186,018,000 | 120,670,000 | 128,658,000 | 194,006,000 | -65,348,000 | -35.13% |
| 2023/6/30 | 94,343,700 | 120,670,000 | 48,734,400 | 22,408,000 | 26,326,400 | 27.9% |
| 2023/3/31 | 186,018,000 | 94,343,700 | 79,923,900 | 171,598,000 | -91,674,100 | -49.28% |
| 2022/12/31 | 111,079,000 | 186,018,000 | 453,378,000 | 378,439,000 | 74,939,000 | 67.46% |
| 2022/12/31 | 288,520,000 | 186,018,000 | 51,060,400 | 153,563,000 | -102,502,600 | -35.53% |
| 2022/9/30 | 236,037,000 | 288,520,000 | 100,974,000 | 48,490,300 | 52,483,700 | 22.24% |
| 2022/6/30 | 111,079,000 | 236,037,000 | 301,344,000 | 176,386,000 | 124,958,000 | 112.49% |
| 2022/6/30 | 209,577,000 | 236,037,000 | 161,656,000 | 135,197,000 | 26,459,000 | 12.62% |
| 2022/3/31 | 111,079,000 | 209,577,000 | 139,688,000 | 41,189,400 | 98,498,600 | 88.67% |
| 2021/12/31 | 20,255,800 | 111,079,000 | 185,740,000 | 94,917,000 | 90,823,000 | 448.38% |
| 2021/12/31 | 75,456,700 | 111,079,000 | 74,383,100 | 38,761,000 | 35,622,100 | 47.21% |
| 2021/9/30 | 16,327,900 | 75,456,700 | 76,218,500 | 17,089,600 | 59,128,900 | 362.13% |
| 2021/6/30 | 20,255,800 | 16,327,900 | 35,138,500 | 39,066,400 | -3,927,900 | -19.39% |
| 2021/6/30 | 18,042,000 | 16,327,900 | 24,017,400 | 25,731,400 | -1,714,000 | -9.5% |
| 2021/3/31 | 20,255,800 | 18,042,000 | 11,121,200 | 13,334,900 | -2,213,700 | -10.93% |
| 2020/12/31 | 37,920,500 | 20,255,800 | 83,205,400 | 100,870,000 | -17,664,600 | -46.58% |
| 2020/12/31 | 27,061,400 | 20,255,800 | 7,156,780 | 13,962,400 | -6,805,620 | -25.15% |
| 2020/9/30 | 11,659,600 | 27,061,400 | 32,622,200 | 17,220,400 | 15,401,800 | 132.1% |
| 2020/6/30 | 37,920,500 | 11,659,600 | 43,426,300 | 69,687,200 | -26,260,900 | -69.25% |
| 2020/6/30 | 48,726,600 | 11,659,600 | 4,407,070 | 41,474,100 | -37,067,030 | -76.07% |
| 2020/3/31 | 37,920,500 | 48,726,600 | 39,019,300 | 28,213,200 | 10,806,100 | 28.5% |
| 2019/12/31 | 0 | 37,920,500 | 42,713,300 | 4,792,830 | 37,920,470 | INF% |
| 2019/12/31 | 1,325,950 | 37,920,500 | 41,296,300 | 4,701,740 | 36,594,560 | 2759.87% |
| 2019/9/30 | 0 | 1,325,950 | 1,417,040 | 91,084 | 1,325,956 | INF% |
*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。