基金经理：刘杰
| 单位净值:1.2650 | 净值增长率:0.35% | 累计净值:1.5775 | 截止日期:2019/11/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.32亿元 | 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
平安灵活配置混合(700004)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 |
| 2019/9/30 | 27,128,800 | 25,416,900 | 1,086,150 | 2,798,050 | -1,711,900 | -6.31% |
| 2019/6/30 | 33,122,000 | 27,128,800 | 4,249,590 | 10,242,900 | -5,993,310 | -18.09% |
| 2019/6/30 | 29,540,700 | 27,128,800 | 2,269,000 | 4,680,980 | -2,411,980 | -8.16% |
| 2019/3/31 | 33,122,000 | 29,540,700 | 1,980,580 | 5,561,870 | -3,581,290 | -10.81% |
| 2018/12/31 | 47,243,400 | 33,122,000 | 106,425 | 14,227,800 | -14,121,375 | -29.89% |
| 2018/12/31 | 47,243,400 | 33,122,000 | 106,425 | 14,227,800 | -14,121,375 | -29.89% |
| 2018/10/29 | 299,893,000 | 47,243,400 | 671,319 | 253,321,000 | -252,649,681 | -84.25% |
| 2018/10/29 | 224,930,000 | 47,243,400 | 75,904 | 177,763,000 | -177,687,096 | -79% |
| 2018/9/30 | 235,163,000 | 224,930,000 | 155,231 | 10,387,500 | -10,232,269 | -4.35% |
| 2018/6/30 | 299,893,000 | 235,163,000 | 440,183 | 65,170,200 | -64,730,017 | -21.58% |
| 2018/6/30 | 263,062,000 | 235,163,000 | 126,269 | 28,025,100 | -27,898,831 | -10.61% |
| 2018/3/31 | 299,893,000 | 263,062,000 | 313,915 | 37,145,100 | -36,831,185 | -12.28% |
| 2017/12/31 | 458,172,000 | 299,893,000 | 1,538,860 | 159,818,000 | -158,279,140 | -34.55% |
| 2017/12/31 | 353,159,000 | 299,893,000 | 230,034 | 53,496,500 | -53,266,466 | -15.08% |
| 2017/9/30 | 384,252,000 | 353,159,000 | 485,908 | 31,578,500 | -31,092,592 | -8.09% |
| 2017/6/30 | 458,172,000 | 384,252,000 | 822,921 | 74,743,300 | -73,920,379 | -16.13% |
| 2017/6/30 | 428,259,000 | 384,252,000 | 334,399 | 44,341,900 | -44,007,501 | -10.28% |
| 2017/3/31 | 458,172,000 | 428,259,000 | 488,522 | 30,401,400 | -29,912,878 | -6.53% |
| 2016/12/31 | 587,288,000 | 458,172,000 | 9,828,030 | 138,944,000 | -129,115,970 | -21.99% |
| 2016/12/31 | 508,132,000 | 458,172,000 | 1,601,410 | 51,561,700 | -49,960,290 | -9.83% |
| 2016/9/30 | 541,423,000 | 508,132,000 | 1,703,310 | 34,994,300 | -33,290,990 | -6.15% |
| 2016/6/30 | 587,288,000 | 541,423,000 | 6,523,310 | 52,387,600 | -45,864,290 | -7.81% |
| 2016/6/30 | 565,776,000 | 541,423,000 | 1,717,890 | 26,070,200 | -24,352,310 | -4.3% |
| 2016/3/31 | 587,288,000 | 565,776,000 | 4,805,420 | 26,317,400 | -21,511,980 | -3.66% |
| 2015/12/31 | 313,036,000 | 587,288,000 | 414,289,000 | 265,766,000 | 148,523,000 | 47.45% |
| 2015/12/31 | 190,613,000 | 587,288,000 | 319,396,000 | 48,449,200 | 270,946,800 | 142.14% |
| 2015/9/30 | 233,008,000 | 190,613,000 | 69,356,700 | 111,752,000 | -42,395,300 | -18.19% |
| 2015/6/30 | 313,036,000 | 233,008,000 | 25,536,400 | 105,565,000 | -80,028,600 | -25.57% |
| 2015/6/30 | 286,138,000 | 233,008,000 | 14,496,800 | 67,626,600 | -53,129,800 | -18.57% |
| 2015/3/31 | 313,036,000 | 286,138,000 | 11,039,600 | 37,938,000 | -26,898,400 | -8.59% |
| 2014/12/31 | 540,596,000 | 313,036,000 | 12,466,100 | 240,026,000 | -227,559,900 | -42.09% |
| 2014/12/31 | 344,975,000 | 313,036,000 | 4,286,810 | 36,225,900 | -31,939,090 | -9.26% |
| 2014/9/30 | 383,100,000 | 344,975,000 | 2,540,330 | 40,665,300 | -38,124,970 | -9.95% |
| 2014/6/30 | 540,596,000 | 383,100,000 | 5,638,920 | 163,135,000 | -157,496,080 | -29.13% |
| 2014/6/30 | 421,822,000 | 383,100,000 | 1,516,790 | 40,239,100 | -38,722,310 | -9.18% |
| 2014/3/31 | 540,596,000 | 421,822,000 | 4,122,120 | 122,896,000 | -118,773,880 | -21.97% |
| 2013/12/31 | 960,195,000 | 540,596,000 | 13,572,600 | 433,171,000 | -419,598,400 | -43.7% |
| 2013/12/31 | 639,460,000 | 540,596,000 | 671,797 | 99,535,000 | -98,863,203 | -15.46% |
| 2013/9/30 | 735,994,000 | 639,460,000 | 910,091 | 97,444,800 | -96,534,709 | -13.12% |
| 2013/6/30 | 960,195,000 | 735,994,000 | 11,990,700 | 236,191,000 | -224,200,300 | -23.35% |
| 2013/6/30 | 836,929,000 | 735,994,000 | 2,250,980 | 103,185,000 | -100,934,020 | -12.06% |
| 2013/3/31 | 960,195,000 | 836,929,000 | 9,739,690 | 133,006,000 | -123,266,310 | -12.84% |
| 2012/12/31 | 1,019,280,000 | 960,195,000 | 1,558,050 | 60,639,700 | -59,081,650 | -5.8% |
| 2012/12/31 | 1,019,280,000 | 960,195,000 | 1,558,050 | 60,639,700 | -59,081,650 | -5.8% |
*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。