基金经理：王亮
| 单位净值:0.9775 | 净值增长率:0.78% | 累计净值:0.9775 | 截止日期:2023/9/22 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.71亿元 | 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
民生加银龙头优选股票(008860)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 |
| 2023/6/30 | 407,087,000 | 379,153,000 | 6,916,690 | 34,850,500 | -27,933,810 | -6.86% |
| 2023/6/30 | 396,418,000 | 379,153,000 | 3,084,210 | 20,348,800 | -17,264,590 | -4.36% |
| 2023/3/31 | 407,087,000 | 396,418,000 | 3,832,480 | 14,501,600 | -10,669,120 | -2.62% |
| 2022/12/31 | 460,421,000 | 407,087,000 | 25,101,000 | 78,434,800 | -53,333,800 | -11.58% |
| 2022/12/31 | 410,936,000 | 407,087,000 | 4,738,410 | 8,587,370 | -3,848,960 | -0.94% |
| 2022/9/30 | 421,064,000 | 410,936,000 | 7,733,150 | 17,861,400 | -10,128,250 | -2.41% |
| 2022/6/30 | 460,421,000 | 421,064,000 | 12,629,500 | 51,986,000 | -39,356,500 | -8.55% |
| 2022/6/30 | 439,801,000 | 421,064,000 | 5,370,590 | 24,107,400 | -18,736,810 | -4.26% |
| 2022/3/31 | 460,421,000 | 439,801,000 | 7,258,900 | 27,878,600 | -20,619,700 | -4.48% |
| 2021/12/31 | 653,210,000 | 460,421,000 | 327,370,000 | 520,159,000 | -192,789,000 | -29.51% |
| 2021/12/31 | 496,988,000 | 460,421,000 | 11,717,300 | 48,284,000 | -36,566,700 | -7.36% |
| 2021/9/30 | 537,980,000 | 496,988,000 | 46,360,600 | 87,353,400 | -40,992,800 | -7.62% |
| 2021/6/30 | 653,210,000 | 537,980,000 | 269,292,000 | 384,522,000 | -115,230,000 | -17.64% |
| 2021/6/30 | 569,477,000 | 537,980,000 | 55,840,300 | 87,336,700 | -31,496,400 | -5.53% |
| 2021/3/31 | 653,210,000 | 569,477,000 | 213,452,000 | 297,185,000 | -83,733,000 | -12.82% |
| 2020/12/31 | 3,556,450,000 | 653,210,000 | 355,955,000 | 3,259,200,000 | -2,903,245,000 | -81.63% |
| 2020/12/31 | 820,395,000 | 653,210,000 | 120,618,000 | 287,803,000 | -167,185,000 | -20.38% |
| 2020/9/30 | 1,859,520,000 | 820,395,000 | 199,498,000 | 1,238,630,000 | -1,039,132,000 | -55.88% |
| 2020/6/30 | 3,556,450,000 | 1,859,520,000 | 35,839,600 | 1,732,770,000 | -1,696,930,400 | -47.71% |
| 2020/6/30 | 3,556,450,000 | 1,859,520,000 | 35,839,600 | 1,732,770,000 | -1,696,930,400 | -47.71% |
*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。