基金经理：胡攸乔
| 单位净值:1.1481 | 净值增长率:1.23% | 累计净值:1.1481 | 截止日期:2025/7/9 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.08亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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浦银安盛医疗健康混合C(013183)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 |
| 2025/3/31 | 8,174,580 | 6,989,030 | 452,196 | 1,637,750 | -1,185,554 | -14.5% |
| 2024/12/31 | 20,036,200 | 8,174,580 | 3,600,470 | 15,462,100 | -11,861,630 | -59.2% |
| 2024/12/31 | 7,971,370 | 8,174,580 | 1,560,060 | 1,356,860 | 203,200 | 2.55% |
| 2024/9/30 | 13,195,600 | 7,971,370 | 648,240 | 5,872,480 | -5,224,240 | -39.59% |
| 2024/6/30 | 20,036,200 | 13,195,600 | 1,392,160 | 8,232,750 | -6,840,590 | -34.14% |
| 2024/6/30 | 18,851,000 | 13,195,600 | 608,127 | 6,263,500 | -5,655,373 | -30% |
| 2024/3/31 | 20,036,200 | 18,851,000 | 784,036 | 1,969,250 | -1,185,214 | -5.92% |
| 2023/12/31 | 79,533,000 | 20,036,200 | 45,899,400 | 105,396,000 | -59,496,600 | -74.81% |
| 2023/12/31 | 12,119,600 | 20,036,200 | 12,200,600 | 4,284,010 | 7,916,590 | 65.32% |
| 2023/9/30 | 15,954,800 | 12,119,600 | 1,578,940 | 5,414,090 | -3,835,150 | -24.04% |
| 2023/6/30 | 79,533,000 | 15,954,800 | 32,119,900 | 95,698,100 | -63,578,200 | -79.94% |
| 2023/6/30 | 89,841,000 | 15,954,800 | 1,655,450 | 75,541,700 | -73,886,250 | -82.24% |
| 2023/3/31 | 79,533,000 | 89,841,000 | 30,464,400 | 20,156,400 | 10,308,000 | 12.96% |
| 2022/12/31 | 375,991,000 | 79,533,000 | 186,382,000 | 482,840,000 | -296,458,000 | -78.85% |
| 2022/12/31 | 96,005,600 | 79,533,000 | 8,427,130 | 24,899,800 | -16,472,670 | -17.16% |
| 2022/9/30 | 298,361,000 | 96,005,600 | 29,146,700 | 231,502,000 | -202,355,300 | -67.82% |
| 2022/6/30 | 375,991,000 | 298,361,000 | 148,808,000 | 226,438,000 | -77,630,000 | -20.65% |
| 2022/6/30 | 388,688,000 | 298,361,000 | 18,354,600 | 108,682,000 | -90,327,400 | -23.24% |
| 2022/3/31 | 375,991,000 | 388,688,000 | 130,454,000 | 117,756,000 | 12,698,000 | 3.38% |
| 2021/12/31 | 0 | 375,991,000 | 411,163,000 | 35,172,400 | 375,990,600 | INF% |
| 2021/12/31 | 83,320,400 | 375,991,000 | 326,449,000 | 33,778,100 | 292,670,900 | 351.26% |
| 2021/9/30 | 0 | 83,320,400 | 84,714,700 | 1,394,330 | 83,320,370 | INF% |
*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。