基金经理：刘霄汉
| 单位净值:0.6635 | 净值增长率:0.71% | 累计净值:0.6635 | 截止日期:2026/5/19 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.05亿元 | 风险等级:高风险 | 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
民生加银品质消费股票C(007966)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 | 6,703,320 | 7,298,260 | 1,449,170 | 854,226 | 594,944 | 8.88% |
| 2025/12/31 | 10,516,400 | 6,703,320 | 3,120,870 | 6,933,940 | -3,813,070 | -36.26% |
| 2025/12/31 | 5,090,460 | 6,703,320 | 1,874,930 | 262,071 | 1,612,859 | 31.68% |
| 2025/9/30 | 5,977,610 | 5,090,460 | 883,373 | 1,770,520 | -887,147 | -14.84% |
| 2025/6/30 | 10,516,400 | 5,977,610 | 362,568 | 4,901,350 | -4,538,782 | -43.16% |
| 2025/6/30 | 9,727,820 | 5,977,610 | 139,031 | 3,889,240 | -3,750,209 | -38.55% |
| 2025/3/31 | 10,516,400 | 9,727,820 | 223,536 | 1,012,100 | -788,564 | -7.5% |
| 2024/12/31 | 10,988,300 | 10,516,400 | 1,883,270 | 2,355,180 | -471,910 | -4.29% |
| 2024/12/31 | 10,280,200 | 10,516,400 | 867,470 | 631,232 | 236,238 | 2.3% |
| 2024/9/30 | 10,398,600 | 10,280,200 | 137,613 | 256,052 | -118,439 | -1.14% |
| 2024/6/30 | 10,988,300 | 10,398,600 | 878,184 | 1,467,900 | -589,716 | -5.37% |
| 2024/6/30 | 10,644,700 | 10,398,600 | 376,550 | 622,619 | -246,069 | -2.31% |
| 2024/3/31 | 10,988,300 | 10,644,700 | 501,634 | 845,280 | -343,646 | -3.13% |
| 2023/12/31 | 11,345,900 | 10,988,300 | 1,941,070 | 2,298,640 | -357,570 | -3.15% |
| 2023/12/31 | 11,291,500 | 10,988,300 | 333,584 | 636,816 | -303,232 | -2.69% |
| 2023/9/30 | 11,142,100 | 11,291,500 | 747,009 | 597,615 | 149,394 | 1.34% |
| 2023/6/30 | 11,345,900 | 11,142,100 | 860,475 | 1,064,200 | -203,725 | -1.8% |
| 2023/6/30 | 11,152,700 | 11,142,100 | 451,053 | 461,624 | -10,571 | -0.09% |
| 2023/3/31 | 11,345,900 | 11,152,700 | 409,422 | 602,581 | -193,159 | -1.7% |
| 2022/12/31 | 11,570,100 | 11,345,900 | 11,928,100 | 12,152,300 | -224,200 | -1.94% |
| 2022/12/31 | 21,194,500 | 11,345,900 | 280,720 | 10,129,300 | -9,848,580 | -46.47% |
| 2022/9/30 | 11,482,200 | 21,194,500 | 10,297,700 | 585,424 | 9,712,276 | 84.59% |
| 2022/6/30 | 11,570,100 | 11,482,200 | 1,349,660 | 1,437,530 | -87,870 | -0.76% |
| 2022/6/30 | 11,682,200 | 11,482,200 | 451,184 | 651,167 | -199,983 | -1.71% |
| 2022/3/31 | 11,570,100 | 11,682,200 | 898,477 | 786,365 | 112,112 | 0.97% |
| 2021/12/31 | 20,086,500 | 11,570,100 | 10,402,000 | 18,918,400 | -8,516,400 | -42.4% |
| 2021/12/31 | 12,463,800 | 11,570,100 | 768,136 | 1,661,910 | -893,774 | -7.17% |
| 2021/9/30 | 13,839,000 | 12,463,800 | 1,299,590 | 2,674,700 | -1,375,110 | -9.94% |
| 2021/6/30 | 20,086,500 | 13,839,000 | 8,334,270 | 14,581,800 | -6,247,530 | -31.1% |
| 2021/6/30 | 16,811,900 | 13,839,000 | 2,052,110 | 5,025,040 | -2,972,930 | -17.68% |
| 2021/3/31 | 20,086,500 | 16,811,900 | 6,282,160 | 9,556,790 | -3,274,630 | -16.3% |
| 2020/12/31 | 92,199,700 | 20,086,500 | 23,156,400 | 95,269,600 | -72,113,200 | -78.21% |
| 2020/12/31 | 26,780,600 | 20,086,500 | 6,135,800 | 12,829,900 | -6,694,100 | -25% |
| 2020/9/30 | 40,415,900 | 26,780,600 | 14,189,200 | 27,824,400 | -13,635,200 | -33.74% |
| 2020/6/30 | 92,199,700 | 40,415,900 | 2,831,460 | 54,615,300 | -51,783,840 | -56.16% |
| 2020/6/30 | 92,199,700 | 40,415,900 | 2,831,460 | 54,615,300 | -51,783,840 | -56.16% |
*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。