基金经理：林伟强
| 单位净值:1.9270 | 净值增长率:-0.10% | 净值增长率:-0.10% | 累计净值:2.6870 | 截止日期:2025/11/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.74亿元 | 风险等级:中等风险 | 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
浦银安盛消费升级混合C(519176)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 | 40,910,200 | 38,181,900 | 1,624,670 | 4,352,980 | -2,728,310 | -6.67% |
| 2025/6/30 | 93,936,200 | 40,910,200 | 30,027,300 | 83,053,300 | -53,026,000 | -56.45% |
| 2025/6/30 | 57,156,300 | 40,910,200 | 12,441,900 | 28,688,000 | -16,246,100 | -28.42% |
| 2025/3/31 | 93,936,200 | 57,156,300 | 17,585,400 | 54,365,300 | -36,779,900 | -39.15% |
| 2024/12/31 | 521,010,000 | 93,936,200 | 53,363,900 | 480,438,000 | -427,074,100 | -81.97% |
| 2024/12/31 | 108,922,000 | 93,936,200 | 8,242,040 | 23,227,700 | -14,985,660 | -13.76% |
| 2024/9/30 | 213,920,000 | 108,922,000 | 1,901,000 | 106,899,000 | -104,998,000 | -49.08% |
| 2024/6/30 | 521,010,000 | 213,920,000 | 43,220,900 | 350,311,000 | -307,090,100 | -58.94% |
| 2024/6/30 | 340,331,000 | 213,920,000 | 4,830,920 | 131,241,000 | -126,410,080 | -37.14% |
| 2024/3/31 | 521,010,000 | 340,331,000 | 38,390,000 | 219,070,000 | -180,680,000 | -34.68% |
| 2023/12/31 | 36,014,000 | 521,010,000 | 747,371,000 | 262,375,000 | 484,996,000 | 1346.69% |
| 2023/12/31 | 188,028,000 | 521,010,000 | 403,490,000 | 70,507,500 | 332,982,500 | 177.09% |
| 2023/9/30 | 208,622,000 | 188,028,000 | 53,427,900 | 74,022,300 | -20,594,400 | -9.87% |
| 2023/6/30 | 36,014,000 | 208,622,000 | 290,453,000 | 117,845,000 | 172,608,000 | 479.28% |
| 2023/6/30 | 93,382,200 | 208,622,000 | 223,033,000 | 107,793,000 | 115,240,000 | 123.41% |
| 2023/3/31 | 36,014,000 | 93,382,200 | 67,420,200 | 10,052,100 | 57,368,100 | 159.29% |
| 2022/12/31 | 73,518,500 | 36,014,000 | 111,107,000 | 148,612,000 | -37,505,000 | -51.01% |
| 2022/12/31 | 41,180,100 | 36,014,000 | 12,663,300 | 17,829,400 | -5,166,100 | -12.55% |
| 2022/9/30 | 53,761,500 | 41,180,100 | 9,426,400 | 22,007,800 | -12,581,400 | -23.4% |
| 2022/6/30 | 73,518,500 | 53,761,500 | 89,017,700 | 108,775,000 | -19,757,300 | -26.87% |
| 2022/6/30 | 88,775,300 | 53,761,500 | 13,516,700 | 48,530,500 | -35,013,800 | -39.44% |
| 2022/3/31 | 73,518,500 | 88,775,300 | 75,501,000 | 60,244,200 | 15,256,800 | 20.75% |
| 2021/12/31 | 1,680,480 | 73,518,500 | 82,449,400 | 10,611,400 | 71,838,000 | 4274.85% |
| 2021/12/31 | 6,889,530 | 73,518,500 | 67,754,900 | 1,125,910 | 66,628,990 | 967.11% |
| 2021/9/30 | 1,377,530 | 6,889,530 | 12,790,900 | 7,278,850 | 5,512,050 | 400.14% |
| 2021/6/30 | 1,680,480 | 1,377,530 | 1,903,670 | 2,206,620 | -302,950 | -18.03% |
| 2021/6/30 | 1,411,870 | 1,377,530 | 1,206,050 | 1,240,390 | -34,340 | -2.43% |
| 2021/3/31 | 1,680,480 | 1,411,870 | 697,615 | 966,227 | -268,612 | -15.98% |
| 2020/12/31 | 312,714 | 1,680,480 | 2,623,890 | 1,256,130 | 1,367,760 | 437.38% |
| 2020/12/31 | 583,361 | 1,680,480 | 1,435,000 | 337,882 | 1,097,118 | 188.07% |
| 2020/9/30 | 406,922 | 583,361 | 679,923 | 503,485 | 176,438 | 43.36% |
| 2020/6/30 | 312,714 | 406,922 | 508,969 | 414,761 | 94,208 | 30.13% |
| 2020/6/30 | 416,341 | 406,922 | 270,541 | 279,960 | -9,419 | -2.26% |
| 2020/3/31 | 312,714 | 416,341 | 238,429 | 134,801 | 103,628 | 33.14% |
| 2019/12/31 | 175,895 | 312,714 | 887,541 | 750,722 | 136,819 | 77.78% |
| 2019/12/31 | 346,715 | 312,714 | 72,605 | 106,607 | -34,002 | -9.81% |
| 2019/9/30 | 283,066 | 346,715 | 560,462 | 496,813 | 63,649 | 22.49% |
| 2019/6/30 | 175,895 | 283,066 | 254,473 | 147,302 | 107,171 | 60.93% |
| 2019/6/30 | 223,883 | 283,066 | 107,362 | 48,179 | 59,183 | 26.43% |
| 2019/3/31 | 175,895 | 223,883 | 147,111 | 99,123 | 47,988 | 27.28% |
| 2018/12/31 | 412,614 | 175,895 | 114,004 | 350,722 | -236,718 | -57.37% |
| 2018/12/31 | 165,178 | 175,895 | 22,553 | 11,835 | 10,718 | 6.49% |
| 2018/9/30 | 187,840 | 165,178 | 12,095 | 34,758 | -22,663 | -12.06% |
| 2018/6/30 | 412,614 | 187,840 | 79,356 | 304,130 | -224,774 | -54.48% |
| 2018/6/30 | 254,804 | 187,840 | 19,971 | 86,934 | -66,963 | -26.28% |
| 2018/3/31 | 412,614 | 254,804 | 59,385 | 217,196 | -157,811 | -38.25% |
| 2017/12/31 | 1,146,920 | 412,614 | 1,806,030 | 2,540,340 | -734,310 | -64.02% |
| 2017/12/31 | 1,149,560 | 412,614 | 214,725 | 951,675 | -736,950 | -64.11% |
| 2017/9/30 | 901,082 | 1,149,560 | 1,302,580 | 1,054,100 | 248,480 | 27.58% |
| 2017/6/30 | 1,146,920 | 901,082 | 288,725 | 534,562 | -245,837 | -21.43% |
| 2017/6/30 | 1,039,980 | 901,082 | 158,307 | 297,210 | -138,903 | -13.36% |
| 2017/3/31 | 1,146,920 | 1,039,980 | 130,418 | 237,352 | -106,934 | -9.32% |
| 2016/12/31 | 0 | 1,146,920 | 2,305,710 | 1,158,790 | 1,146,920 | INF% |
| 2016/12/31 | 657,200 | 1,146,920 | 810,574 | 320,854 | 489,720 | 74.52% |
| 2016/9/30 | 446,773 | 657,200 | 796,551 | 586,124 | 210,427 | 47.1% |
| 2016/6/30 | 0 | 446,773 | 698,586 | 251,813 | 446,773 | INF% |
| 2016/6/30 | 75,096 | 446,773 | 606,436 | 234,760 | 371,676 | 494.93% |
| 2016/3/31 | 0 | 75,096 | 92,150 | 17,054 | 75,096 | 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。