基金经理：楼华锋
| 单位净值:3.0320 | 净值增长率:-1.22% | 净值增长率:-1.22% | 累计净值:3.0320 | 截止日期:2026/5/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.06亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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兴业聚利灵活配置混合C(021265)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 | 92,480,300 | 166,940,000 | 83,099,900 | 8,639,880 | 74,460,020 | 80.51% |
| 2025/12/31 | 29,316,300 | 92,480,300 | 134,946,000 | 71,781,800 | 63,164,200 | 215.46% |
| 2025/12/31 | 98,182,100 | 92,480,300 | 28,855,600 | 34,557,300 | -5,701,700 | -5.81% |
| 2025/9/30 | 91,856,200 | 98,182,100 | 35,055,500 | 28,729,600 | 6,325,900 | 6.89% |
| 2025/6/30 | 29,316,300 | 91,856,200 | 71,034,700 | 8,494,860 | 62,539,840 | 213.33% |
| 2025/6/30 | 71,905,800 | 91,856,200 | 24,501,000 | 4,550,640 | 19,950,360 | 27.75% |
| 2025/3/31 | 29,316,300 | 71,905,800 | 46,533,700 | 3,944,220 | 42,589,480 | 145.28% |
| 2024/12/31 | 0 | 29,316,300 | 71,549,800 | 42,233,500 | 29,316,300 | INF% |
| 2024/12/31 | 45,058,000 | 29,316,300 | 20,768,200 | 36,509,900 | -15,741,700 | -34.94% |
| 2024/9/30 | 8,278,940 | 45,058,000 | 41,226,000 | 4,446,970 | 36,779,030 | 444.25% |
| 2024/6/30 | 0 | 8,278,940 | 9,555,550 | 1,276,620 | 8,278,930 | INF% |
| 2024/6/30 | 0 | 8,278,940 | 9,555,550 | 1,276,620 | 8,278,930 | 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。