基金经理：乔华国
| 单位净值:2.1307 | 净值增长率:0.46% | 累计净值:2.1307 | 截止日期:2026/5/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级: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
兴银消费新趋势灵活配置C(018658)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 | 3,281,370 | 1,844,720 | 638,686 | 2,075,340 | -1,436,654 | -43.78% |
| 2025/12/31 | 4,627,120 | 3,281,370 | 20,903,100 | 22,248,900 | -1,345,800 | -29.09% |
| 2025/12/31 | 5,458,490 | 3,281,370 | 1,907,130 | 4,084,240 | -2,177,110 | -39.88% |
| 2025/9/30 | 4,470,040 | 5,458,490 | 6,342,440 | 5,353,990 | 988,450 | 22.11% |
| 2025/6/30 | 4,627,120 | 4,470,040 | 12,653,600 | 12,810,600 | -157,000 | -3.39% |
| 2025/6/30 | 2,382,660 | 4,470,040 | 11,699,200 | 9,611,770 | 2,087,430 | 87.61% |
| 2025/3/31 | 4,627,120 | 2,382,660 | 954,409 | 3,198,870 | -2,244,461 | -48.51% |
| 2024/12/31 | 1,017,030 | 4,627,120 | 14,850,200 | 11,240,100 | 3,610,100 | 354.96% |
| 2024/12/31 | 3,141,910 | 4,627,120 | 7,224,070 | 5,738,860 | 1,485,210 | 47.27% |
| 2024/9/30 | 2,912,930 | 3,141,910 | 2,199,430 | 1,970,450 | 228,980 | 7.86% |
| 2024/6/30 | 1,017,030 | 2,912,930 | 5,426,680 | 3,530,780 | 1,895,900 | 186.42% |
| 2024/6/30 | 2,319,890 | 2,912,930 | 3,411,820 | 2,818,780 | 593,040 | 25.56% |
| 2024/3/31 | 1,017,030 | 2,319,890 | 2,014,860 | 712,003 | 1,302,857 | 128.1% |
| 2023/12/31 | 0 | 1,017,030 | 1,786,410 | 769,380 | 1,017,030 | INF% |
| 2023/12/31 | 459,672 | 1,017,030 | 1,326,740 | 769,380 | 557,360 | 121.25% |
| 2023/9/30 | 0 | 459,672 | 459,672 | 0 | 459,672 | 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。