基金经理：杨荔媛
| 单位净值:1.2750 | 净值增长率:-0.86% | 净值增长率:-0.86% | 累计净值:1.7420 | 截止日期:2025/11/18 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 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
建信内生动力混合C(016282)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 | 612,299 | 671,118 | 3,816,990 | 3,758,170 | 58,820 | 9.61% |
| 2025/6/30 | 3,613,880 | 612,299 | 3,875,680 | 6,877,260 | -3,001,580 | -83.06% |
| 2025/6/30 | 6,982,940 | 612,299 | 430,490 | 6,801,130 | -6,370,640 | -91.23% |
| 2025/3/31 | 3,613,880 | 6,982,940 | 3,445,190 | 76,134 | 3,369,057 | 93.23% |
| 2024/12/31 | 243,968 | 3,613,880 | 4,000,960 | 631,045 | 3,369,915 | 1381.29% |
| 2024/12/31 | 432,998 | 3,613,880 | 3,539,350 | 358,464 | 3,180,886 | 734.62% |
| 2024/9/30 | 190,329 | 432,998 | 358,314 | 115,645 | 242,669 | 127.5% |
| 2024/6/30 | 243,968 | 190,329 | 103,297 | 156,936 | -53,639 | -21.99% |
| 2024/6/30 | 204,048 | 190,329 | 20,983 | 34,702 | -13,719 | -6.72% |
| 2024/3/31 | 243,968 | 204,048 | 82,315 | 122,235 | -39,921 | -16.36% |
| 2023/12/31 | 14,626,600 | 243,968 | 728,441 | 15,111,100 | -14,382,659 | -98.33% |
| 2023/12/31 | 244,083 | 243,968 | 68,296 | 68,411 | -115 | -0.05% |
| 2023/9/30 | 282,633 | 244,083 | 55,705 | 94,255 | -38,550 | -13.64% |
| 2023/6/30 | 14,626,600 | 282,633 | 604,440 | 14,948,400 | -14,343,960 | -98.07% |
| 2023/6/30 | 343,155 | 282,633 | 168,113 | 228,635 | -60,522 | -17.64% |
| 2023/3/31 | 14,626,600 | 343,155 | 436,326 | 14,719,800 | -14,283,474 | -97.65% |
| 2022/12/31 | 0 | 14,626,600 | 16,022,200 | 1,395,560 | 14,626,640 | INF% |
| 2022/12/31 | 1,240,700 | 14,626,600 | 14,711,700 | 1,325,790 | 13,385,910 | 1078.9% |
| 2022/9/30 | 0 | 1,240,700 | 1,310,470 | 69,772 | 1,240,698 | 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。