基金经理：褚艳辉
| 单位净值:2.0580 | 净值增长率:0.49% | 累计净值:2.0580 | 截止日期:2020/10/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.22亿元 | 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
浦银安盛盛世精选混合A(519127)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 |
| 2020/6/30 | 189,344,000 | 108,012,000 | 9,667,740 | 90,999,600 | -81,331,860 | -42.95% |
| 2020/6/30 | 124,749,000 | 108,012,000 | 3,290,340 | 20,027,100 | -16,736,760 | -13.42% |
| 2020/3/31 | 189,344,000 | 124,749,000 | 6,377,410 | 70,972,500 | -64,595,090 | -34.12% |
| 2019/12/31 | 148,601,000 | 189,344,000 | 140,759,000 | 100,016,000 | 40,743,000 | 27.42% |
| 2019/12/31 | 208,809,000 | 189,344,000 | 10,599,300 | 30,064,600 | -19,465,300 | -9.32% |
| 2019/9/30 | 108,239,000 | 208,809,000 | 127,159,000 | 26,588,900 | 100,570,100 | 92.91% |
| 2019/6/30 | 148,601,000 | 108,239,000 | 3,000,680 | 43,362,700 | -40,362,020 | -27.16% |
| 2019/6/30 | 116,293,000 | 108,239,000 | 1,681,260 | 9,735,040 | -8,053,780 | -6.93% |
| 2019/3/31 | 148,601,000 | 116,293,000 | 1,319,420 | 33,627,600 | -32,308,180 | -21.74% |
| 2018/12/31 | 243,244,000 | 148,601,000 | 8,044,500 | 102,687,000 | -94,642,500 | -38.91% |
| 2018/12/31 | 158,619,000 | 148,601,000 | 759,261 | 10,777,700 | -10,018,439 | -6.32% |
| 2018/9/30 | 191,060,000 | 158,619,000 | 889,258 | 33,330,100 | -32,440,842 | -16.98% |
| 2018/6/30 | 243,244,000 | 191,060,000 | 6,395,980 | 58,579,400 | -52,183,420 | -21.45% |
| 2018/6/30 | 212,955,000 | 191,060,000 | 2,030,910 | 23,925,500 | -21,894,590 | -10.28% |
| 2018/3/31 | 243,244,000 | 212,955,000 | 4,365,070 | 34,653,900 | -30,288,830 | -12.45% |
| 2017/12/31 | 514,253,000 | 243,244,000 | 37,102,800 | 308,112,000 | -271,009,200 | -52.7% |
| 2017/12/31 | 312,970,000 | 243,244,000 | 3,526,320 | 73,252,400 | -69,726,080 | -22.28% |
| 2017/9/30 | 382,408,000 | 312,970,000 | 2,185,860 | 71,624,000 | -69,438,140 | -18.16% |
| 2017/6/30 | 514,253,000 | 382,408,000 | 31,390,600 | 163,236,000 | -131,845,400 | -25.64% |
| 2017/6/30 | 475,195,000 | 382,408,000 | 9,631,550 | 102,419,000 | -92,787,450 | -19.53% |
| 2017/3/31 | 514,253,000 | 475,195,000 | 21,759,100 | 60,817,100 | -39,058,000 | -7.6% |
| 2016/12/31 | 3,005,510,000 | 514,253,000 | 482,872,000 | 2,974,130,000 | -2,491,258,000 | -82.89% |
| 2016/12/31 | 370,634,000 | 514,253,000 | 184,909,000 | 41,291,000 | 143,618,000 | 38.75% |
| 2016/9/30 | 163,796,000 | 370,634,000 | 239,418,000 | 32,579,400 | 206,838,600 | 126.28% |
| 2016/6/30 | 3,005,510,000 | 163,796,000 | 58,544,200 | 2,900,260,000 | -2,841,715,800 | -94.55% |
| 2016/6/30 | 148,235,000 | 163,796,000 | 38,800,800 | 23,240,000 | 15,560,800 | 10.5% |
| 2016/3/31 | 3,005,510,000 | 148,235,000 | 19,743,400 | 2,877,020,000 | -2,857,276,600 | -95.07% |
| 2015/12/31 | 259,447,000 | 3,005,510,000 | 12,085,100,000 | 9,339,040,000 | 2,746,060,000 | 1058.43% |
| 2015/12/31 | 2,890,760,000 | 3,005,510,000 | 2,811,450,000 | 2,696,700,000 | 114,750,000 | 3.97% |
| 2015/9/30 | 9,122,060,000 | 2,890,760,000 | 87,065,600 | 6,318,370,000 | -6,231,304,400 | -68.31% |
| 2015/6/30 | 259,447,000 | 9,122,060,000 | 9,186,590,000 | 323,977,000 | 8,862,613,000 | 3415.96% |
| 2015/6/30 | 146,632,000 | 9,122,060,000 | 9,119,890,000 | 144,458,000 | 8,975,432,000 | 6121.06% |
| 2015/3/31 | 259,447,000 | 146,632,000 | 66,703,900 | 179,519,000 | -112,815,100 | -43.48% |
| 2014/12/31 | 381,508,000 | 259,447,000 | 150,119,000 | 272,181,000 | -122,062,000 | -31.99% |
| 2014/12/31 | 456,147,000 | 259,447,000 | 6,632,370 | 203,333,000 | -196,700,630 | -43.12% |
| 2014/9/30 | 381,508,000 | 456,147,000 | 143,487,000 | 68,848,000 | 74,639,000 | 19.56% |
*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。