基金经理：李浩玄
| 单位净值:2.0388 | 净值增长率:-1.02% | 净值增长率:-1.02% | 累计净值:2.0388 | 截止日期:2026/3/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.51亿元 | 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
浦银安盛高端装备混合A(019864)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 | 71,343,900 | 74,194,800 | 16,234,100 | 13,383,300 | 2,850,800 | 4% |
| 2025/9/30 | 37,767,900 | 71,343,900 | 52,818,100 | 19,242,100 | 33,576,000 | 88.9% |
| 2025/6/30 | 12,325,400 | 37,767,900 | 46,494,300 | 21,051,800 | 25,442,500 | 206.42% |
| 2025/6/30 | 37,135,600 | 37,767,900 | 13,860,200 | 13,227,900 | 632,300 | 1.7% |
| 2025/3/31 | 12,325,400 | 37,135,600 | 32,634,100 | 7,823,930 | 24,810,170 | 201.29% |
| 2024/12/31 | 10,497,100 | 12,325,400 | 2,689,690 | 861,340 | 1,828,350 | 17.42% |
| 2024/12/31 | 10,551,100 | 12,325,400 | 2,524,340 | 750,020 | 1,774,320 | 16.82% |
| 2024/9/30 | 10,483,800 | 10,551,100 | 161,807 | 94,507 | 67,300 | 0.64% |
| 2024/6/30 | 10,497,100 | 10,483,800 | 3,545 | 16,812 | -13,267 | -0.13% |
| 2024/6/30 | 10,497,100 | 10,483,800 | 3,545 | 16,812 | -13,267 | -0.13% |
*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。