基金经理：李子宸
| 单位净值:1.0568 | 净值增长率:1.65% | 累计净值:1.0568 | 截止日期:2026/5/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.06亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 投资风格
- 基金财务状况
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浦银安盛泰和配置6个月持有混合(FOF)C(012788)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 | 8,952,550 | 5,462,290 | 128,299 | 3,618,560 | -3,490,261 | -38.99% |
| 2025/12/31 | 12,063,400 | 8,952,550 | 206,695 | 3,317,590 | -3,110,895 | -25.79% |
| 2025/12/31 | 9,452,420 | 8,952,550 | 63,298 | 563,171 | -499,873 | -5.29% |
| 2025/9/30 | 11,473,600 | 9,452,420 | 38,032 | 2,059,230 | -2,021,198 | -17.62% |
| 2025/6/30 | 12,063,400 | 11,473,600 | 105,365 | 695,184 | -589,819 | -4.89% |
| 2025/6/30 | 11,578,000 | 11,473,600 | 55,078 | 159,431 | -104,353 | -0.9% |
| 2025/3/31 | 12,063,400 | 11,578,000 | 50,286 | 535,753 | -485,467 | -4.02% |
| 2024/12/31 | 18,281,800 | 12,063,400 | 395,463 | 6,613,790 | -6,218,327 | -34.01% |
| 2024/12/31 | 17,980,800 | 12,063,400 | 97,784 | 6,015,140 | -5,917,356 | -32.91% |
| 2024/9/30 | 17,879,000 | 17,980,800 | 141,653 | 39,825 | 101,828 | 0.57% |
| 2024/6/30 | 18,281,800 | 17,879,000 | 156,026 | 558,823 | -402,797 | -2.2% |
| 2024/6/30 | 17,952,900 | 17,879,000 | 70,965 | 144,929 | -73,964 | -0.41% |
| 2024/3/31 | 18,281,800 | 17,952,900 | 85,061 | 413,894 | -328,833 | -1.8% |
| 2023/12/31 | 18,782,600 | 18,281,800 | 1,178,310 | 1,679,110 | -500,800 | -2.67% |
| 2023/12/31 | 18,747,400 | 18,281,800 | 73,280 | 538,950 | -465,670 | -2.48% |
| 2023/9/30 | 19,157,900 | 18,747,400 | 91,081 | 501,498 | -410,417 | -2.14% |
| 2023/6/30 | 18,782,600 | 19,157,900 | 1,013,950 | 638,660 | 375,290 | 2% |
| 2023/6/30 | 19,524,300 | 19,157,900 | 219,058 | 585,497 | -366,439 | -1.88% |
| 2023/3/31 | 18,782,600 | 19,524,300 | 794,890 | 53,163 | 741,727 | 3.95% |
| 2022/12/31 | 43,679,800 | 18,782,600 | 1,172,690 | 26,069,900 | -24,897,210 | -57% |
| 2022/12/31 | 18,501,800 | 18,782,600 | 504,696 | 223,893 | 280,803 | 1.52% |
| 2022/9/30 | 43,756,300 | 18,501,800 | 591,470 | 25,846,000 | -25,254,530 | -57.72% |
| 2022/6/30 | 43,679,800 | 43,756,300 | 76,520 | 0 | 76,520 | 0.18% |
| 2022/6/30 | 43,735,400 | 43,756,300 | 20,892 | 0 | 20,892 | 0.05% |
*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。