基金经理：马牧青
| 单位净值:0.9776 | 净值增长率:-0.77% | 净值增长率:-0.77% | 累计净值:0.9776 | 截止日期:2025/11/18 | |
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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
建信兴衡优选一年持有混合C(014782)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 |
| 2025/9/30 | 13,457,000 | 8,254,310 | 189,301 | 5,392,000 | -5,202,699 | -38.66% |
| 2025/6/30 | 20,519,800 | 13,457,000 | 647,980 | 7,710,750 | -7,062,770 | -34.42% |
| 2025/6/30 | 18,210,000 | 13,457,000 | 637,232 | 5,390,220 | -4,752,988 | -26.1% |
| 2025/3/31 | 20,519,800 | 18,210,000 | 10,748 | 2,320,530 | -2,309,782 | -11.26% |
| 2024/12/31 | 31,688,800 | 20,519,800 | 800,488 | 11,969,600 | -11,169,112 | -35.25% |
| 2024/12/31 | 23,706,300 | 20,519,800 | 196,810 | 3,383,300 | -3,186,490 | -13.44% |
| 2024/9/30 | 29,374,000 | 23,706,300 | 197,545 | 5,865,280 | -5,667,735 | -19.3% |
| 2024/6/30 | 31,688,800 | 29,374,000 | 406,133 | 2,720,980 | -2,314,847 | -7.3% |
| 2024/6/30 | 30,422,000 | 29,374,000 | 35,451 | 1,083,450 | -1,047,999 | -3.44% |
| 2024/3/31 | 31,688,800 | 30,422,000 | 370,682 | 1,637,540 | -1,266,858 | -4% |
| 2023/12/31 | 74,209,100 | 31,688,800 | 11,443,900 | 53,964,100 | -42,520,200 | -57.3% |
| 2023/12/31 | 33,119,900 | 31,688,800 | 207,143 | 1,638,220 | -1,431,077 | -4.32% |
| 2023/9/30 | 29,752,500 | 33,119,900 | 10,749,100 | 7,381,670 | 3,367,430 | 11.32% |
| 2023/6/30 | 74,209,100 | 29,752,500 | 487,642 | 44,944,300 | -44,456,658 | -59.91% |
| 2023/6/30 | 74,403,000 | 29,752,500 | 293,654 | 44,944,300 | -44,650,646 | -60.01% |
| 2023/3/31 | 74,209,100 | 74,403,000 | 193,988 | 0 | 193,988 | 0.26% |
| 2022/12/31 | 73,483,700 | 74,209,100 | 725,409 | 0 | 725,409 | 0.99% |
| 2022/12/31 | 74,087,200 | 74,209,100 | 121,815 | 0 | 121,815 | 0.16% |
| 2022/9/30 | 73,483,700 | 74,087,200 | 603,594 | 0 | 603,594 | 0.82% |
*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。