基金经理：高翔
| 单位净值:1.7942 | 净值增长率:1.85% | 累计净值:2.2242 | 截止日期:2026/4/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.03亿元 | 风险等级:中高风险 | 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
浦银安盛价值成长混合C(014011)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 |
| 2025/12/31 | 727,085 | 1,607,230 | 11,377,400 | 10,497,200 | 880,200 | 121.06% |
| 2025/12/31 | 988,589 | 1,607,230 | 1,214,070 | 595,426 | 618,644 | 62.58% |
| 2025/9/30 | 709,489 | 988,589 | 935,967 | 656,868 | 279,099 | 39.34% |
| 2025/6/30 | 727,085 | 709,489 | 9,227,340 | 9,244,940 | -17,600 | -2.42% |
| 2025/6/30 | 9,853,370 | 709,489 | 47,247 | 9,191,130 | -9,143,883 | -92.8% |
| 2025/3/31 | 727,085 | 9,853,370 | 9,180,100 | 53,811 | 9,126,289 | 1255.19% |
| 2024/12/31 | 417,252 | 727,085 | 608,267 | 298,434 | 309,833 | 74.26% |
| 2024/12/31 | 317,954 | 727,085 | 522,541 | 113,410 | 409,131 | 128.68% |
| 2024/9/30 | 336,859 | 317,954 | 15,019 | 33,925 | -18,905 | -5.61% |
| 2024/6/30 | 417,252 | 336,859 | 70,706 | 151,099 | -80,393 | -19.27% |
| 2024/6/30 | 378,749 | 336,859 | 32,315 | 74,206 | -41,891 | -11.06% |
| 2024/3/31 | 417,252 | 378,749 | 38,390 | 76,893 | -38,503 | -9.23% |
| 2023/12/31 | 822,759 | 417,252 | 862,884 | 1,268,390 | -405,506 | -49.29% |
| 2023/12/31 | 414,547 | 417,252 | 20,806 | 18,101 | 2,705 | 0.65% |
| 2023/9/30 | 1,131,390 | 414,547 | 132,941 | 849,788 | -716,847 | -63.36% |
| 2023/6/30 | 822,759 | 1,131,390 | 709,137 | 400,502 | 308,635 | 37.51% |
| 2023/6/30 | 1,227,190 | 1,131,390 | 239,194 | 334,990 | -95,796 | -7.81% |
| 2023/3/31 | 822,759 | 1,227,190 | 469,943 | 65,513 | 404,430 | 49.16% |
| 2022/12/31 | 56,887 | 822,759 | 1,208,130 | 442,257 | 765,873 | 1346.31% |
| 2022/12/31 | 596,991 | 822,759 | 304,129 | 78,361 | 225,768 | 37.82% |
| 2022/9/30 | 215,439 | 596,991 | 620,040 | 238,488 | 381,552 | 177.1% |
| 2022/6/30 | 56,887 | 215,439 | 283,961 | 125,408 | 158,553 | 278.72% |
| 2022/6/30 | 169,062 | 215,439 | 113,851 | 67,473 | 46,378 | 27.43% |
| 2022/3/31 | 56,887 | 169,062 | 170,110 | 57,935 | 112,175 | 197.19% |
| 2021/12/31 | 0 | 56,887 | 78,278 | 21,391 | 56,887 | INF% |
| 2021/12/31 | 0 | 56,887 | 78,278 | 21,391 | 56,887 | 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。