基金经理：俞诚
| 单位净值:1.5358 | 净值增长率:1.99% | 累计净值:1.5358 | 截止日期:2024/10/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.54亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
申万菱信中证500指数增强C(007795)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 | 37,570,200 | 35,358,300 | 6,838,680 | 9,050,610 | -2,211,930 | -5.89% |
| 2024/6/30 | 34,426,500 | 35,358,300 | 3,918,450 | 2,986,620 | 931,830 | 2.71% |
| 2024/3/31 | 37,570,200 | 34,426,500 | 2,920,230 | 6,063,990 | -3,143,760 | -8.37% |
| 2023/12/31 | 55,117,800 | 37,570,200 | 24,689,700 | 42,237,300 | -17,547,600 | -31.84% |
| 2023/12/31 | 46,412,600 | 37,570,200 | 4,889,940 | 13,732,400 | -8,842,460 | -19.05% |
| 2023/9/30 | 47,223,500 | 46,412,600 | 7,185,330 | 7,996,200 | -810,870 | -1.72% |
| 2023/6/30 | 55,117,800 | 47,223,500 | 12,614,400 | 20,508,700 | -7,894,300 | -14.32% |
| 2023/6/30 | 46,458,200 | 47,223,500 | 5,633,670 | 4,868,370 | 765,300 | 1.65% |
| 2023/3/31 | 55,117,800 | 46,458,200 | 6,980,740 | 15,640,400 | -8,659,660 | -15.71% |
| 2022/12/31 | 67,133,600 | 55,117,800 | 36,257,900 | 48,273,700 | -12,015,800 | -17.9% |
| 2022/12/31 | 55,613,900 | 55,117,800 | 6,250,800 | 6,746,900 | -496,100 | -0.89% |
| 2022/9/30 | 58,653,200 | 55,613,900 | 8,197,240 | 11,236,500 | -3,039,260 | -5.18% |
| 2022/6/30 | 67,133,600 | 58,653,200 | 21,809,900 | 30,290,200 | -8,480,300 | -12.63% |
| 2022/6/30 | 67,686,200 | 58,653,200 | 7,557,640 | 16,590,600 | -9,032,960 | -13.35% |
| 2022/3/31 | 67,133,600 | 67,686,200 | 14,252,300 | 13,699,600 | 552,700 | 0.82% |
| 2021/12/31 | 121,187,000 | 67,133,600 | 103,725,000 | 157,778,000 | -54,053,000 | -44.6% |
| 2021/12/31 | 66,841,100 | 67,133,600 | 18,402,100 | 18,109,600 | 292,500 | 0.44% |
| 2021/9/30 | 55,709,300 | 66,841,100 | 39,760,200 | 28,628,400 | 11,131,800 | 19.98% |
| 2021/6/30 | 121,187,000 | 55,709,300 | 45,562,500 | 111,040,000 | -65,477,500 | -54.03% |
| 2021/6/30 | 66,120,000 | 55,709,300 | 10,344,500 | 20,755,200 | -10,410,700 | -15.75% |
| 2021/3/31 | 121,187,000 | 66,120,000 | 35,218,000 | 90,284,900 | -55,066,900 | -45.44% |
| 2020/12/31 | 166,102,000 | 121,187,000 | 433,627,000 | 478,542,000 | -44,915,000 | -27.04% |
| 2020/12/31 | 196,127,000 | 121,187,000 | 51,155,100 | 126,095,000 | -74,939,900 | -38.21% |
| 2020/9/30 | 203,865,000 | 196,127,000 | 185,971,000 | 193,709,000 | -7,738,000 | -3.8% |
| 2020/6/30 | 166,102,000 | 203,865,000 | 196,500,000 | 158,738,000 | 37,762,000 | 22.73% |
| 2020/6/30 | 254,330,000 | 203,865,000 | 39,770,000 | 90,234,800 | -50,464,800 | -19.84% |
| 2020/3/31 | 166,102,000 | 254,330,000 | 156,730,000 | 68,502,800 | 88,227,200 | 53.12% |
| 2019/12/31 | 0 | 166,102,000 | 173,006,000 | 6,904,430 | 166,101,570 | INF% |
| 2019/12/31 | 58,494,200 | 166,102,000 | 114,506,000 | 6,898,230 | 107,607,770 | 183.96% |
| 2019/9/30 | 0 | 58,494,200 | 58,500,400 | 6,203 | 58,494,197 | 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。