基金经理：褚艳辉
| 单位净值:1.7450 | 净值增长率:-0.51% | 净值增长率:-0.51% | 累计净值:1.9450 | 截止日期:2025/11/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.52亿元 | 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
浦银盛世A(519127)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 |
| 2025/9/30 | 32,811,400 | 29,823,900 | 76,743 | 3,064,190 | -2,987,447 | -9.1% |
| 2025/6/30 | 40,150,000 | 32,811,400 | 408,383 | 7,747,020 | -7,338,637 | -18.28% |
| 2025/6/30 | 38,401,400 | 32,811,400 | 164,456 | 5,754,510 | -5,590,054 | -14.56% |
| 2025/3/31 | 40,150,000 | 38,401,400 | 243,928 | 1,992,500 | -1,748,572 | -4.36% |
| 2024/12/31 | 51,960,700 | 40,150,000 | 660,919 | 12,471,600 | -11,810,681 | -22.73% |
| 2024/12/31 | 46,944,800 | 40,150,000 | 150,594 | 6,945,360 | -6,794,766 | -14.47% |
| 2024/9/30 | 48,260,900 | 46,944,800 | 177,743 | 1,493,850 | -1,316,107 | -2.73% |
| 2024/6/30 | 51,960,700 | 48,260,900 | 332,581 | 4,032,400 | -3,699,819 | -7.12% |
| 2024/6/30 | 48,944,000 | 48,260,900 | 114,588 | 797,693 | -683,105 | -1.4% |
| 2024/3/31 | 51,960,700 | 48,944,000 | 217,993 | 3,234,700 | -3,016,707 | -5.81% |
| 2023/12/31 | 64,130,500 | 51,960,700 | 726,135 | 12,895,900 | -12,169,765 | -18.98% |
| 2023/12/31 | 53,719,500 | 51,960,700 | 118,623 | 1,877,460 | -1,758,837 | -3.27% |
| 2023/9/30 | 55,777,700 | 53,719,500 | 143,216 | 2,201,440 | -2,058,224 | -3.69% |
| 2023/6/30 | 64,130,500 | 55,777,700 | 464,296 | 8,817,010 | -8,352,714 | -13.02% |
| 2023/6/30 | 61,905,200 | 55,777,700 | 197,559 | 6,324,980 | -6,127,421 | -9.9% |
| 2023/3/31 | 64,130,500 | 61,905,200 | 266,737 | 2,492,020 | -2,225,283 | -3.47% |
| 2022/12/31 | 89,907,100 | 64,130,500 | 2,487,870 | 28,264,500 | -25,776,630 | -28.67% |
| 2022/12/31 | 67,746,300 | 64,130,500 | 321,244 | 3,937,120 | -3,615,876 | -5.34% |
| 2022/9/30 | 73,024,400 | 67,746,300 | 501,817 | 5,779,910 | -5,278,093 | -7.23% |
| 2022/6/30 | 89,907,100 | 73,024,400 | 1,664,810 | 18,547,500 | -16,882,690 | -18.78% |
| 2022/6/30 | 86,542,000 | 73,024,400 | 656,136 | 14,173,700 | -13,517,564 | -15.62% |
| 2022/3/31 | 89,907,100 | 86,542,000 | 1,008,670 | 4,373,740 | -3,365,070 | -3.74% |
| 2021/12/31 | 126,485,000 | 89,907,100 | 122,095,000 | 158,672,000 | -36,577,000 | -28.92% |
| 2021/12/31 | 122,732,000 | 89,907,100 | 1,772,350 | 34,597,100 | -32,824,750 | -26.75% |
| 2021/9/30 | 176,149,000 | 122,732,000 | 3,923,180 | 57,340,500 | -53,417,320 | -30.33% |
| 2021/6/30 | 126,485,000 | 176,149,000 | 116,399,000 | 66,734,800 | 49,664,200 | 39.26% |
| 2021/6/30 | 154,045,000 | 176,149,000 | 72,375,800 | 50,271,200 | 22,104,600 | 14.35% |
| 2021/3/31 | 126,485,000 | 154,045,000 | 44,023,200 | 16,463,500 | 27,559,700 | 21.79% |
| 2020/12/31 | 189,344,000 | 126,485,000 | 71,378,600 | 134,238,000 | -62,859,400 | -33.2% |
| 2020/12/31 | 102,191,000 | 126,485,000 | 41,406,800 | 17,112,700 | 24,294,100 | 23.77% |
| 2020/9/30 | 108,012,000 | 102,191,000 | 20,304,100 | 26,125,500 | -5,821,400 | -5.39% |
| 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。