基金经理：李子宸
| 单位净值:0.7333 | 净值增长率:-0.69% | 净值增长率:-0.69% | 累计净值:0.7333 | 截止日期:2025/4/16 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.28亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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浦银安盛泰和配置6个月持有混合(FOF)A(012787)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 |
| 2024/12/31 | 47,194,900 | 37,592,600 | 313,700 | 9,915,950 | -9,602,250 | -20.35% |
| 2024/12/31 | 38,611,300 | 37,592,600 | 5,103 | 1,023,790 | -1,018,687 | -2.64% |
| 2024/9/30 | 41,793,400 | 38,611,300 | 115,706 | 3,297,760 | -3,182,054 | -7.61% |
| 2024/6/30 | 47,194,900 | 41,793,400 | 192,892 | 5,594,400 | -5,401,508 | -11.45% |
| 2024/6/30 | 43,473,200 | 41,793,400 | 61,016 | 1,740,880 | -1,679,865 | -3.86% |
| 2024/3/31 | 47,194,900 | 43,473,200 | 131,876 | 3,853,520 | -3,721,644 | -7.89% |
| 2023/12/31 | 92,660,900 | 47,194,900 | 3,759,900 | 49,225,900 | -45,466,000 | -49.07% |
| 2023/12/31 | 59,836,000 | 47,194,900 | 275,709 | 12,916,800 | -12,641,091 | -21.13% |
| 2023/9/30 | 89,932,800 | 59,836,000 | 321,473 | 30,418,300 | -30,096,827 | -33.47% |
| 2023/6/30 | 92,660,900 | 89,932,800 | 3,162,710 | 5,890,760 | -2,728,050 | -2.94% |
| 2023/6/30 | 90,452,000 | 89,932,800 | 1,208,470 | 1,727,590 | -519,120 | -0.57% |
| 2023/3/31 | 92,660,900 | 90,452,000 | 1,954,250 | 4,163,180 | -2,208,930 | -2.38% |
| 2022/12/31 | 165,811,000 | 92,660,900 | 10,795,500 | 83,945,500 | -73,150,000 | -44.12% |
| 2022/12/31 | 105,322,000 | 92,660,900 | 1,802,980 | 14,463,800 | -12,660,820 | -12.02% |
| 2022/9/30 | 166,173,000 | 105,322,000 | 8,630,740 | 69,481,700 | -60,850,960 | -36.62% |
| 2022/6/30 | 165,811,000 | 166,173,000 | 361,734 | 0 | 361,734 | 0.22% |
| 2022/6/30 | 166,117,000 | 166,173,000 | 55,262 | 0 | 55,262 | 0.03% |
*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。