基金经理：王亮
| 单位净值:0.5543 | 净值增长率:-0.52% | 净值增长率:-0.52% | 累计净值:0.5543 | 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:12.13亿元 | 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
民生加银质量领先混合A(010659)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 | 2,285,110,000 | 2,187,950,000 | 4,574,630 | 101,737,000 | -97,162,370 | -4.25% |
| 2024/6/30 | 2,225,730,000 | 2,187,950,000 | 2,168,280 | 39,949,300 | -37,781,020 | -1.7% |
| 2024/3/31 | 2,285,110,000 | 2,225,730,000 | 2,406,340 | 61,787,700 | -59,381,360 | -2.6% |
| 2023/12/31 | 2,649,250,000 | 2,285,110,000 | 9,543,160 | 373,676,000 | -364,132,840 | -13.74% |
| 2023/12/31 | 2,383,360,000 | 2,285,110,000 | 1,364,980 | 99,606,400 | -98,241,420 | -4.12% |
| 2023/9/30 | 2,463,560,000 | 2,383,360,000 | 2,383,290 | 82,589,800 | -80,206,510 | -3.26% |
| 2023/6/30 | 2,649,250,000 | 2,463,560,000 | 5,794,890 | 191,480,000 | -185,685,110 | -7.01% |
| 2023/6/30 | 2,581,180,000 | 2,463,560,000 | 2,532,970 | 120,150,000 | -117,617,030 | -4.56% |
| 2023/3/31 | 2,649,250,000 | 2,581,180,000 | 3,261,930 | 71,329,400 | -68,067,470 | -2.57% |
| 2022/12/31 | 3,163,880,000 | 2,649,250,000 | 43,965,000 | 558,598,000 | -514,633,000 | -16.27% |
| 2022/12/31 | 2,720,620,000 | 2,649,250,000 | 4,564,940 | 75,938,000 | -71,373,060 | -2.62% |
| 2022/9/30 | 2,911,300,000 | 2,720,620,000 | 13,700,700 | 204,385,000 | -190,684,300 | -6.55% |
| 2022/6/30 | 3,163,880,000 | 2,911,300,000 | 25,699,400 | 278,275,000 | -252,575,600 | -7.98% |
| 2022/6/30 | 3,033,400,000 | 2,911,300,000 | 11,607,600 | 133,701,000 | -122,093,400 | -4.02% |
| 2022/3/31 | 3,163,880,000 | 3,033,400,000 | 14,091,800 | 144,575,000 | -130,483,200 | -4.12% |
| 2021/12/31 | 4,541,250,000 | 3,163,880,000 | 59,986,800 | 1,437,360,000 | -1,377,373,200 | -30.33% |
| 2021/12/31 | 3,636,200,000 | 3,163,880,000 | 17,000,900 | 489,320,000 | -472,319,100 | -12.99% |
| 2021/9/30 | 4,190,860,000 | 3,636,200,000 | 20,451,300 | 575,108,000 | -554,656,700 | -13.23% |
| 2021/6/30 | 4,541,250,000 | 4,190,860,000 | 22,534,600 | 372,928,000 | -350,393,400 | -7.72% |
| 2021/6/30 | 4,477,190,000 | 4,190,860,000 | 18,638,200 | 304,977,000 | -286,338,800 | -6.4% |
| 2021/3/31 | 4,541,250,000 | 4,477,190,000 | 3,896,440 | 67,951,100 | -64,054,660 | -1.41% |
*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。