基金经理：张翼飞
| 单位净值:0.9855 | 净值增长率:0.41% | 累计净值:1.0255 | 截止日期:2024/9/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.08亿元 | 风险等级: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
安信平衡增利混合A(012250)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 | 116,745,000 | 109,838,000 | 47,640,400 | 54,547,200 | -6,906,800 | -5.92% |
| 2024/6/30 | 108,304,000 | 109,838,000 | 17,881,600 | 16,347,900 | 1,533,700 | 1.42% |
| 2024/3/31 | 116,745,000 | 108,304,000 | 29,758,700 | 38,199,300 | -8,440,600 | -7.23% |
| 2023/12/31 | 318,607,000 | 116,745,000 | 73,745,700 | 275,608,000 | -201,862,300 | -63.36% |
| 2023/12/31 | 108,641,000 | 116,745,000 | 21,511,000 | 13,407,200 | 8,103,800 | 7.46% |
| 2023/9/30 | 175,072,000 | 108,641,000 | 2,609,600 | 69,040,400 | -66,430,800 | -37.94% |
| 2023/6/30 | 318,607,000 | 175,072,000 | 49,625,100 | 193,160,000 | -143,534,900 | -45.05% |
| 2023/6/30 | 292,016,000 | 175,072,000 | 21,647,100 | 138,592,000 | -116,944,900 | -40.05% |
| 2023/3/31 | 318,607,000 | 292,016,000 | 27,978,000 | 54,568,500 | -26,590,500 | -8.35% |
| 2022/12/31 | 134,332,000 | 318,607,000 | 368,760,000 | 184,484,000 | 184,276,000 | 137.18% |
| 2022/12/31 | 247,745,000 | 318,607,000 | 132,898,000 | 62,036,500 | 70,861,500 | 28.6% |
| 2022/9/30 | 155,158,000 | 247,745,000 | 135,140,000 | 42,553,100 | 92,586,900 | 59.67% |
| 2022/6/30 | 134,332,000 | 155,158,000 | 100,721,000 | 79,894,900 | 20,826,100 | 15.5% |
| 2022/6/30 | 111,998,000 | 155,158,000 | 99,491,100 | 56,331,100 | 43,160,000 | 38.54% |
| 2022/3/31 | 134,332,000 | 111,998,000 | 1,230,020 | 23,563,800 | -22,333,780 | -16.63% |
*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。