基金经理：刘含
| 单位净值:1.1840 | 净值增长率:1.98% | 累计净值:2.5870 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.35亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
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申万菱信消费增长混合A(310388)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 |
| 2024/9/30 | 116,962,000 | 114,032,000 | 1,566,230 | 4,496,080 | -2,929,850 | -2.5% |
| 2024/6/30 | 120,648,000 | 116,962,000 | 7,129,100 | 10,815,100 | -3,686,000 | -3.06% |
| 2024/6/30 | 118,893,000 | 116,962,000 | 5,241,750 | 7,172,090 | -1,930,340 | -1.62% |
| 2024/3/31 | 120,648,000 | 118,893,000 | 1,887,360 | 3,642,990 | -1,755,630 | -1.46% |
| 2023/12/31 | 203,282,000 | 120,648,000 | 36,651,700 | 119,286,000 | -82,634,300 | -40.65% |
| 2023/12/31 | 121,275,000 | 120,648,000 | 3,828,240 | 4,455,490 | -627,250 | -0.52% |
| 2023/9/30 | 126,215,000 | 121,275,000 | 2,910,290 | 7,850,290 | -4,940,000 | -3.91% |
| 2023/6/30 | 203,282,000 | 126,215,000 | 29,913,200 | 106,980,000 | -77,066,800 | -37.91% |
| 2023/6/30 | 174,398,000 | 126,215,000 | 2,772,880 | 50,955,200 | -48,182,320 | -27.63% |
| 2023/3/31 | 203,282,000 | 174,398,000 | 27,140,300 | 56,025,000 | -28,884,700 | -14.21% |
| 2022/12/31 | 163,257,000 | 203,282,000 | 116,236,000 | 76,209,800 | 40,026,200 | 24.52% |
| 2022/12/31 | 177,484,000 | 203,282,000 | 39,291,200 | 13,493,000 | 25,798,200 | 14.54% |
| 2022/9/30 | 149,123,000 | 177,484,000 | 47,001,800 | 18,640,400 | 28,361,400 | 19.02% |
| 2022/6/30 | 163,257,000 | 149,123,000 | 29,942,500 | 44,076,300 | -14,133,800 | -8.66% |
| 2022/6/30 | 141,798,000 | 149,123,000 | 22,071,600 | 14,746,800 | 7,324,800 | 5.17% |
| 2022/3/31 | 163,257,000 | 141,798,000 | 7,870,900 | 29,329,500 | -21,458,600 | -13.14% |
| 2021/12/31 | 138,726,000 | 163,257,000 | 236,104,000 | 211,573,000 | 24,531,000 | 17.68% |
| 2021/12/31 | 218,108,000 | 163,257,000 | 16,389,300 | 71,241,100 | -54,851,800 | -25.15% |
| 2021/9/30 | 218,497,000 | 218,108,000 | 50,788,300 | 51,177,300 | -389,000 | -0.18% |
| 2021/6/30 | 138,726,000 | 218,497,000 | 168,926,000 | 89,154,400 | 79,771,600 | 57.5% |
| 2021/6/30 | 160,983,000 | 218,497,000 | 87,996,000 | 30,481,200 | 57,514,800 | 35.73% |
| 2021/3/31 | 138,726,000 | 160,983,000 | 80,930,000 | 58,673,200 | 22,256,800 | 16.04% |
| 2020/12/31 | 142,041,000 | 138,726,000 | 233,945,000 | 237,261,000 | -3,316,000 | -2.33% |
| 2020/12/31 | 161,209,000 | 138,726,000 | 33,462,800 | 55,945,800 | -22,483,000 | -13.95% |
| 2020/9/30 | 114,494,000 | 161,209,000 | 125,789,000 | 79,074,600 | 46,714,400 | 40.8% |
| 2020/6/30 | 142,041,000 | 114,494,000 | 74,693,100 | 102,240,000 | -27,546,900 | -19.39% |
| 2020/6/30 | 134,268,000 | 114,494,000 | 49,041,400 | 68,815,400 | -19,774,000 | -14.73% |
| 2020/3/31 | 142,041,000 | 134,268,000 | 25,651,700 | 33,424,900 | -7,773,200 | -5.47% |
| 2019/12/31 | 100,164,000 | 142,041,000 | 98,838,900 | 56,961,400 | 41,877,500 | 41.81% |
| 2019/12/31 | 94,782,000 | 142,041,000 | 68,432,200 | 21,173,000 | 47,259,200 | 49.86% |
| 2019/9/30 | 93,494,600 | 94,782,000 | 15,546,500 | 14,259,100 | 1,287,400 | 1.38% |
| 2019/6/30 | 100,164,000 | 93,494,600 | 14,860,200 | 21,529,300 | -6,669,100 | -6.66% |
| 2019/6/30 | 97,225,000 | 93,494,600 | 8,917,160 | 12,647,500 | -3,730,340 | -3.84% |
| 2019/3/31 | 100,164,000 | 97,225,000 | 5,942,990 | 8,881,820 | -2,938,830 | -2.93% |
| 2018/12/31 | 100,681,000 | 100,164,000 | 54,351,200 | 54,868,700 | -517,500 | -0.51% |
| 2018/12/31 | 100,470,000 | 100,164,000 | 3,100,160 | 3,406,280 | -306,120 | -0.3% |
| 2018/9/30 | 103,277,000 | 100,470,000 | 5,798,020 | 8,604,880 | -2,806,860 | -2.72% |
| 2018/6/30 | 100,681,000 | 103,277,000 | 45,453,000 | 42,857,500 | 2,595,500 | 2.58% |
| 2018/6/30 | 110,913,000 | 103,277,000 | 9,817,990 | 17,454,100 | -7,636,110 | -6.88% |
| 2018/3/31 | 100,681,000 | 110,913,000 | 35,635,000 | 25,403,400 | 10,231,600 | 10.16% |
| 2017/12/31 | 97,436,000 | 100,681,000 | 99,401,700 | 96,156,400 | 3,245,300 | 3.33% |
| 2017/12/31 | 97,833,200 | 100,681,000 | 48,576,100 | 45,728,000 | 2,848,100 | 2.91% |
| 2017/9/30 | 98,977,300 | 97,833,200 | 7,019,900 | 8,163,930 | -1,144,030 | -1.16% |
| 2017/6/30 | 97,436,000 | 98,977,300 | 43,805,700 | 42,264,500 | 1,541,200 | 1.58% |
| 2017/6/30 | 100,218,000 | 98,977,300 | 36,763,100 | 38,004,200 | -1,241,100 | -1.24% |
| 2017/3/31 | 97,436,000 | 100,218,000 | 7,042,590 | 4,260,280 | 2,782,310 | 2.86% |
| 2016/12/31 | 189,699,000 | 97,436,000 | 15,801,900 | 108,065,000 | -92,263,100 | -48.64% |
| 2016/12/31 | 100,490,000 | 97,436,000 | 1,000,530 | 4,054,870 | -3,054,340 | -3.04% |
| 2016/9/30 | 104,503,000 | 100,490,000 | 995,434 | 5,008,510 | -4,013,076 | -3.84% |
| 2016/6/30 | 189,699,000 | 104,503,000 | 13,805,900 | 99,001,600 | -85,195,700 | -44.91% |
| 2016/6/30 | 106,036,000 | 104,503,000 | 1,174,790 | 2,707,330 | -1,532,540 | -1.45% |
| 2016/3/31 | 189,699,000 | 106,036,000 | 12,631,100 | 96,294,300 | -83,663,200 | -44.1% |
| 2015/12/31 | 391,339,000 | 189,699,000 | 297,080,000 | 498,720,000 | -201,640,000 | -51.53% |
| 2015/12/31 | 192,428,000 | 189,699,000 | 6,762,670 | 9,491,130 | -2,728,460 | -1.42% |
| 2015/9/30 | 222,985,000 | 192,428,000 | 24,847,300 | 55,405,000 | -30,557,700 | -13.7% |
| 2015/6/30 | 391,339,000 | 222,985,000 | 265,470,000 | 433,823,000 | -168,353,000 | -43.02% |
| 2015/6/30 | 340,788,000 | 222,985,000 | 79,657,400 | 197,460,000 | -117,802,600 | -34.57% |
| 2015/3/31 | 391,339,000 | 340,788,000 | 185,812,000 | 236,363,000 | -50,551,000 | -12.92% |
| 2014/12/31 | 334,782,000 | 391,339,000 | 297,275,000 | 240,718,000 | 56,557,000 | 16.89% |
| 2014/12/31 | 407,706,000 | 391,339,000 | 104,785,000 | 121,152,000 | -16,367,000 | -4.01% |
| 2014/9/30 | 353,634,000 | 407,706,000 | 125,979,000 | 71,907,600 | 54,071,400 | 15.29% |
| 2014/6/30 | 334,782,000 | 353,634,000 | 66,510,800 | 47,659,200 | 18,851,600 | 5.63% |
| 2014/6/30 | 355,097,000 | 353,634,000 | 14,516,100 | 15,979,100 | -1,463,000 | -0.41% |
| 2014/3/31 | 334,782,000 | 355,097,000 | 51,994,700 | 31,680,100 | 20,314,600 | 6.07% |
| 2013/12/31 | 455,247,000 | 334,782,000 | 21,363,200 | 141,828,000 | -120,464,800 | -26.46% |
| 2013/12/31 | 349,598,000 | 334,782,000 | 6,566,720 | 21,382,700 | -14,815,980 | -4.24% |
| 2013/9/30 | 370,535,000 | 349,598,000 | 5,967,920 | 26,904,500 | -20,936,580 | -5.65% |
| 2013/6/30 | 455,247,000 | 370,535,000 | 8,828,520 | 93,540,500 | -84,711,980 | -18.61% |
| 2013/6/30 | 438,213,000 | 370,535,000 | 4,723,150 | 72,400,900 | -67,677,750 | -15.44% |
| 2013/3/31 | 455,247,000 | 438,213,000 | 4,105,360 | 21,139,600 | -17,034,240 | -3.74% |
| 2012/12/31 | 546,287,000 | 455,247,000 | 32,990,500 | 124,031,000 | -91,040,500 | -16.67% |
| 2012/12/31 | 462,926,000 | 455,247,000 | 6,027,020 | 13,706,000 | -7,678,980 | -1.66% |
| 2012/9/30 | 465,551,000 | 462,926,000 | 12,524,100 | 15,149,600 | -2,625,500 | -0.56% |
| 2012/6/30 | 546,287,000 | 465,551,000 | 14,439,400 | 95,174,900 | -80,735,500 | -14.78% |
| 2012/6/30 | 546,659,000 | 465,551,000 | 4,981,360 | 86,088,600 | -81,107,240 | -14.84% |
| 2012/3/31 | 546,287,000 | 546,659,000 | 9,458,030 | 9,086,240 | 371,790 | 0.07% |
| 2011/12/31 | 467,225,000 | 546,287,000 | 254,087,000 | 175,025,000 | 79,062,000 | 16.92% |
| 2011/12/31 | 583,672,000 | 546,287,000 | 21,516,500 | 58,901,800 | -37,385,300 | -6.41% |
| 2011/9/30 | 459,724,000 | 583,672,000 | 155,153,000 | 31,205,600 | 123,947,400 | 26.96% |
| 2011/6/30 | 467,225,000 | 459,724,000 | 77,417,300 | 84,917,900 | -7,500,600 | -1.61% |
| 2011/6/30 | 452,721,000 | 459,724,000 | 35,419,200 | 28,415,700 | 7,003,500 | 1.55% |
| 2011/3/31 | 467,225,000 | 452,721,000 | 41,998,000 | 56,502,300 | -14,504,300 | -3.1% |
| 2010/12/31 | 1,135,830,000 | 467,225,000 | 257,951,000 | 926,554,000 | -668,603,000 | -58.86% |
| 2010/12/31 | 626,649,000 | 467,225,000 | 90,033,300 | 249,457,000 | -159,423,700 | -25.44% |
| 2010/9/30 | 678,964,000 | 626,649,000 | 44,559,700 | 96,875,000 | -52,315,300 | -7.71% |
| 2010/6/30 | 1,135,830,000 | 678,964,000 | 123,358,000 | 580,222,000 | -456,864,000 | -40.22% |
| 2010/6/30 | 746,093,000 | 678,964,000 | 37,072,800 | 104,202,000 | -67,129,200 | -9% |
| 2010/3/31 | 1,135,830,000 | 746,093,000 | 86,285,200 | 476,021,000 | -389,735,800 | -34.31% |
| 2009/12/31 | 1,464,220,000 | 1,135,830,000 | 797,765,000 | 1,126,160,000 | -328,395,000 | -22.43% |
| 2009/12/31 | 1,476,250,000 | 1,135,830,000 | 487,003,000 | 827,424,000 | -340,421,000 | -23.06% |
| 2009/9/30 | 1,464,220,000 | 1,476,250,000 | 310,761,000 | 298,734,000 | 12,027,000 | 0.82% |
*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。