基金经理：牛兴华
| 单位净值:1.0461 | 累计净值:1.3961 | 截止日期:2024/5/21 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.2亿元 | 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
建信兴利灵活配置混合A(002585)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 |
| 2024/3/31 | 18,728,600 | 19,279,600 | 1,294,760 | 743,738 | 551,022 | 2.94% |
| 2023/12/31 | 20,576,400 | 18,728,600 | 1,676,090 | 3,523,880 | -1,847,790 | -8.98% |
| 2023/12/31 | 19,320,300 | 18,728,600 | 597,350 | 1,189,070 | -591,720 | -3.06% |
| 2023/9/30 | 19,472,700 | 19,320,300 | 666,291 | 818,732 | -152,441 | -0.78% |
| 2023/6/30 | 20,576,400 | 19,472,700 | 412,447 | 1,516,080 | -1,103,633 | -5.36% |
| 2023/6/30 | 20,096,300 | 19,472,700 | 362,374 | 985,981 | -623,607 | -3.1% |
| 2023/3/31 | 20,576,400 | 20,096,300 | 50,073 | 530,100 | -480,027 | -2.33% |
| 2022/12/31 | 141,432,000 | 20,576,400 | 585,232 | 121,441,000 | -120,855,768 | -85.45% |
| 2022/12/31 | 58,488,100 | 20,576,400 | 41,817 | 37,953,500 | -37,911,683 | -64.82% |
| 2022/9/30 | 58,978,100 | 58,488,100 | 82,705 | 572,782 | -490,077 | -0.83% |
| 2022/6/30 | 141,432,000 | 58,978,100 | 460,711 | 82,914,300 | -82,453,589 | -58.3% |
| 2022/6/30 | 140,603,000 | 58,978,100 | 92,306 | 81,717,200 | -81,624,895 | -58.05% |
| 2022/3/31 | 141,432,000 | 140,603,000 | 368,405 | 1,197,160 | -828,755 | -0.59% |
| 2021/12/31 | 35,816,100 | 141,432,000 | 126,373,000 | 20,757,300 | 105,615,700 | 294.88% |
| 2021/12/31 | 32,417,600 | 141,432,000 | 118,179,000 | 9,165,390 | 109,013,610 | 336.28% |
| 2021/9/30 | 35,427,600 | 32,417,600 | 194,278 | 3,204,200 | -3,009,922 | -8.5% |
| 2021/6/30 | 35,816,100 | 35,427,600 | 7,999,180 | 8,387,740 | -388,560 | -1.08% |
| 2021/6/30 | 37,055,300 | 35,427,600 | 185,092 | 1,812,830 | -1,627,738 | -4.39% |
| 2021/3/31 | 35,816,100 | 37,055,300 | 7,814,090 | 6,574,910 | 1,239,180 | 3.46% |
| 2020/12/31 | 64,846,100 | 35,816,100 | 3,390,570 | 32,420,500 | -29,029,930 | -44.77% |
| 2020/12/31 | 37,472,100 | 35,816,100 | 606,891 | 2,262,870 | -1,655,979 | -4.42% |
| 2020/9/30 | 50,442,500 | 37,472,100 | 730,195 | 13,700,600 | -12,970,405 | -25.71% |
| 2020/6/30 | 64,846,100 | 50,442,500 | 2,053,480 | 16,457,000 | -14,403,520 | -22.21% |
| 2020/6/30 | 55,052,600 | 50,442,500 | 1,489,980 | 6,100,060 | -4,610,080 | -8.37% |
| 2020/3/31 | 64,846,100 | 55,052,600 | 563,498 | 10,357,000 | -9,793,502 | -15.1% |
| 2019/12/31 | 126,393,000 | 64,846,100 | 2,112,810 | 63,659,800 | -61,546,990 | -48.69% |
| 2019/12/31 | 75,093,900 | 64,846,100 | 706,946 | 10,954,800 | -10,247,854 | -13.65% |
| 2019/9/30 | 83,812,900 | 75,093,900 | 440,436 | 9,159,430 | -8,718,994 | -10.4% |
| 2019/6/30 | 126,393,000 | 83,812,900 | 965,430 | 43,545,600 | -42,580,170 | -33.69% |
| 2019/6/30 | 96,265,700 | 83,812,900 | 422,312 | 12,875,000 | -12,452,688 | -12.94% |
| 2019/3/31 | 126,393,000 | 96,265,700 | 543,118 | 30,670,500 | -30,127,382 | -23.84% |
| 2018/12/31 | 342,360,000 | 126,393,000 | 1,747,970 | 217,715,000 | -215,967,030 | -63.08% |
| 2018/12/31 | 154,470,000 | 126,393,000 | 714,068 | 28,790,800 | -28,076,732 | -18.18% |
| 2018/9/30 | 212,140,000 | 154,470,000 | 951,536 | 58,621,500 | -57,669,964 | -27.18% |
| 2018/6/30 | 342,360,000 | 212,140,000 | 82,370 | 130,303,000 | -130,220,630 | -38.04% |
| 2018/6/30 | 295,360,000 | 212,140,000 | 82,370 | 83,303,100 | -83,220,730 | -28.18% |
| 2018/6/14 | 3,065,300,000 | 342,360,000 | 1,748,780 | 2,724,680,000 | -2,722,931,220 | -88.83% |
| 2018/6/14 | 3,065,300,000 | 342,360,000 | 1,748,780 | 2,724,680,000 | -2,722,931,220 | -88.83% |
| 2018/6/14 | 2,884,040,000 | 342,360,000 | 708,001 | 2,542,390,000 | -2,541,681,999 | -88.13% |
| 2018/3/31 | 3,065,300,000 | 2,884,040,000 | 1,040,780 | 182,298,000 | -181,257,220 | -5.91% |
| 2017/12/31 | 4,871,200,000 | 3,065,300,000 | 5,766,200 | 1,811,670,000 | -1,805,903,800 | -37.07% |
| 2017/12/31 | 3,709,660,000 | 3,065,300,000 | 823,200 | 645,191,000 | -644,367,800 | -17.37% |
| 2017/9/30 | 4,639,220,000 | 3,709,660,000 | 765,747 | 930,322,000 | -929,556,253 | -20.04% |
| 2017/6/30 | 4,871,200,000 | 4,639,220,000 | 4,177,260 | 236,153,000 | -231,975,740 | -4.76% |
| 2017/6/30 | 4,787,910,000 | 4,639,220,000 | 1,111,510 | 149,800,000 | -148,688,490 | -3.11% |
| 2017/3/31 | 4,871,200,000 | 4,787,910,000 | 3,065,750 | 86,353,300 | -83,287,550 | -1.71% |
| 2016/12/31 | 4,986,070,000 | 4,871,200,000 | 9,224,020 | 124,102,000 | -114,877,980 | -2.3% |
| 2016/12/31 | 4,951,320,000 | 4,871,200,000 | 5,618,360 | 85,741,700 | -80,123,340 | -1.62% |
| 2016/9/30 | 4,986,070,000 | 4,951,320,000 | 3,605,650 | 38,360,200 | -34,754,550 | -0.7% |
*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。