基金经理：姚锦
| 单位净值:2.1225 | 净值增长率:-2.60% | 净值增长率:-2.60% | 累计净值:2.9905 | 截止日期:2024/10/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
建信优选成长混合H(960028)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 |
| 2024/6/30 | 447,574 | 344,501 | 4,075 | 107,148 | -103,073 | -23.03% |
| 2024/6/30 | 340,904 | 344,501 | 3,597 | 0 | 3,597 | 1.06% |
| 2024/3/31 | 447,574 | 340,904 | 478 | 107,148 | -106,670 | -23.83% |
| 2023/12/31 | 414,637 | 447,574 | 188,118 | 155,182 | 32,936 | 7.94% |
| 2023/12/31 | 451,108 | 447,574 | 0 | 3,535 | -3,535 | -0.78% |
| 2023/9/30 | 456,001 | 451,108 | 38,437 | 43,330 | -4,893 | -1.07% |
| 2023/6/30 | 414,637 | 456,001 | 149,681 | 108,318 | 41,363 | 9.98% |
| 2023/6/30 | 487,612 | 456,001 | 75,916 | 107,527 | -31,611 | -6.48% |
| 2023/3/31 | 414,637 | 487,612 | 73,766 | 791 | 72,975 | 17.6% |
| 2022/12/31 | 395,047 | 414,637 | 48,297 | 28,708 | 19,590 | 4.96% |
| 2022/12/31 | 379,572 | 414,637 | 35,964 | 898 | 35,066 | 9.24% |
| 2022/9/30 | 379,180 | 379,572 | 3,003 | 2,611 | 392 | 0.1% |
| 2022/6/30 | 395,047 | 379,180 | 9,330 | 25,198 | -15,868 | -4.02% |
| 2022/6/30 | 378,434 | 379,180 | 746 | 0 | 746 | 0.2% |
| 2022/3/31 | 395,047 | 378,434 | 8,584 | 25,198 | -16,614 | -4.21% |
| 2021/12/31 | 363,528 | 395,047 | 562,284 | 530,764 | 31,520 | 8.67% |
| 2021/12/31 | 455,894 | 395,047 | 20,753 | 81,599 | -60,847 | -13.35% |
| 2021/9/30 | 627,910 | 455,894 | 2,326 | 174,342 | -172,016 | -27.4% |
| 2021/6/30 | 363,528 | 627,910 | 539,206 | 274,823 | 264,383 | 72.73% |
| 2021/6/30 | 643,821 | 627,910 | 196,587 | 212,499 | -15,912 | -2.47% |
| 2021/3/31 | 363,528 | 643,821 | 342,618 | 62,325 | 280,294 | 77.1% |
| 2020/12/31 | 172,895 | 363,528 | 333,641 | 143,008 | 190,633 | 110.26% |
| 2020/12/31 | 278,936 | 363,528 | 201,052 | 116,460 | 84,592 | 30.33% |
| 2020/9/30 | 162,408 | 278,936 | 121,699 | 5,171 | 116,528 | 71.75% |
| 2020/6/30 | 172,895 | 162,408 | 10,890 | 21,377 | -10,487 | -6.07% |
| 2020/6/30 | 162,408 | 162,408 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 172,895 | 162,408 | 10,890 | 21,377 | -10,487 | -6.07% |
| 2019/12/31 | 634,298 | 172,895 | 487 | 461,890 | -461,403 | -72.74% |
| 2019/12/31 | 172,408 | 172,895 | 487 | 0 | 487 | 0.28% |
| 2019/9/30 | 207,177 | 172,408 | 0 | 34,769 | -34,769 | -16.78% |
| 2019/6/30 | 634,298 | 207,177 | 0 | 427,121 | -427,121 | -67.34% |
| 2019/6/30 | 634,298 | 207,177 | 0 | 427,121 | -427,121 | -67.34% |
| 2019/3/31 | 634,298 | 634,298 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 1,639,140 | 634,298 | 0 | 1,004,840 | -1,004,840 | -61.3% |
| 2018/12/31 | 634,298 | 634,298 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 634,298 | 634,298 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 1,639,140 | 634,298 | 0 | 1,004,840 | -1,004,840 | -61.3% |
| 2018/6/30 | 1,059,650 | 634,298 | 0 | 425,353 | -425,353 | -40.14% |
| 2018/3/31 | 1,639,140 | 1,059,650 | 0 | 579,487 | -579,487 | -35.35% |
| 2017/12/31 | 5,176,610 | 1,639,140 | 367,249 | 3,904,720 | -3,537,471 | -68.34% |
| 2017/12/31 | 2,425,810 | 1,639,140 | 0 | 786,672 | -786,672 | -32.43% |
| 2017/9/30 | 2,532,130 | 2,425,810 | 0 | 106,320 | -106,320 | -4.2% |
| 2017/6/30 | 5,176,610 | 2,532,130 | 367,249 | 3,011,730 | -2,644,481 | -51.09% |
| 2017/6/30 | 2,838,440 | 2,532,130 | 0 | 306,312 | -306,312 | -10.79% |
| 2017/3/31 | 5,176,610 | 2,838,440 | 367,249 | 2,705,420 | -2,338,171 | -45.17% |
| 2016/12/31 | 0 | 5,176,610 | 5,455,670 | 279,061 | 5,176,609 | INF% |
| 2016/12/31 | 4,721,940 | 5,176,610 | 567,456 | 112,784 | 454,672 | 9.63% |
| 2016/9/30 | 86,648 | 4,721,940 | 4,801,570 | 166,277 | 4,635,293 | 5349.56% |
| 2016/6/30 | 0 | 86,648 | 86,648 | 0 | 86,648 | INF% |
| 2016/6/30 | 0 | 86,648 | 86,648 | 0 | 86,648 | 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。