基金经理：刘石开
| 单位净值:1.1491 | 净值增长率:0.29% | 累计净值:1.1491 | 截止日期:2026/10/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.26亿元 | 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
人保中证A500指数增强A(022811)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2026/6/30 | 809,865,000 | 806,022,000 | 417,747,000 | 421,590,000 | -3,843,000 | -0.47% |
| 2026/6/30 | 807,430,000 | 806,022,000 | 106,866,000 | 108,274,000 | -1,408,000 | -0.17% |
| 2026/3/31 | 809,865,000 | 807,430,000 | 310,882,000 | 313,317,000 | -2,435,000 | -0.3% |
| 2025/12/31 | 917,481,000 | 809,865,000 | 6,706,200 | 114,322,000 | -107,615,800 | -11.73% |
| 2025/12/31 | 809,820,000 | 809,865,000 | 3,391,050 | 3,346,200 | 44,850 | 0.01% |
| 2025/9/30 | 816,809,000 | 809,820,000 | 2,225,190 | 9,213,610 | -6,988,420 | -0.86% |
| 2025/6/30 | 917,481,000 | 816,809,000 | 1,089,970 | 101,762,000 | -100,672,030 | -10.97% |
| 2025/6/30 | 917,481,000 | 816,809,000 | 1,089,970 | 101,762,000 | -100,672,030 | -10.97% |
*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。