基金经理：
| 单位净值:1.0250 | 累计净值:1.3230 | 截止日期:2023/9/15 | |||
|---|---|---|---|---|---|
| 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: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
申万菱信安鑫精选混合A(003601)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 |
| 2023/6/30 | 351,925,000 | 143,250,000 | 41,456 | 208,716,000 | -208,674,544 | -59.3% |
| 2023/6/30 | 193,298,000 | 143,250,000 | 18,962 | 50,067,400 | -50,048,438 | -25.89% |
| 2023/3/31 | 351,925,000 | 193,298,000 | 22,494 | 158,649,000 | -158,626,506 | -45.07% |
| 2022/12/31 | 369,328,000 | 351,925,000 | 31,287,100 | 48,690,600 | -17,403,500 | -4.71% |
| 2022/12/31 | 394,896,000 | 351,925,000 | 41,242 | 43,012,500 | -42,971,258 | -10.88% |
| 2022/9/30 | 363,745,000 | 394,896,000 | 31,191,100 | 40,261 | 31,150,839 | 8.56% |
| 2022/6/30 | 369,328,000 | 363,745,000 | 54,805 | 5,637,770 | -5,582,966 | -1.51% |
| 2022/6/30 | 363,927,000 | 363,745,000 | 15,324 | 196,757 | -181,433 | -0.05% |
| 2022/3/31 | 369,328,000 | 363,927,000 | 39,481 | 5,441,020 | -5,401,540 | -1.46% |
| 2021/12/31 | 390,201,000 | 369,328,000 | 24,419,700 | 45,292,500 | -20,872,800 | -5.35% |
| 2021/12/31 | 378,571,000 | 369,328,000 | 83,963 | 9,326,970 | -9,243,007 | -2.44% |
| 2021/9/30 | 391,074,000 | 378,571,000 | 22,465,400 | 34,968,000 | -12,502,600 | -3.2% |
| 2021/6/30 | 390,201,000 | 391,074,000 | 1,870,420 | 997,567 | 872,853 | 0.22% |
| 2021/6/30 | 390,995,000 | 391,074,000 | 669,780 | 590,542 | 79,238 | 0.02% |
| 2021/3/31 | 390,201,000 | 390,995,000 | 1,200,640 | 407,026 | 793,614 | 0.2% |
| 2020/12/31 | 358,363,000 | 390,201,000 | 79,031,700 | 47,193,800 | 31,837,900 | 8.88% |
| 2020/12/31 | 390,452,000 | 390,201,000 | 57,946 | 308,725 | -250,779 | -0.06% |
| 2020/9/30 | 311,945,000 | 390,452,000 | 78,673,300 | 166,158 | 78,507,142 | 25.17% |
| 2020/6/30 | 358,363,000 | 311,945,000 | 300,476 | 46,718,900 | -46,418,424 | -12.95% |
| 2020/6/30 | 311,913,000 | 311,945,000 | 125,987 | 94,139 | 31,848 | 0.01% |
| 2020/3/31 | 358,363,000 | 311,913,000 | 174,490 | 46,624,800 | -46,450,310 | -12.96% |
| 2019/12/31 | 601,465,000 | 358,363,000 | 1,227,550 | 244,329,000 | -243,101,450 | -40.42% |
| 2019/12/31 | 502,234,000 | 358,363,000 | 126,561 | 143,997,000 | -143,870,439 | -28.65% |
| 2019/9/30 | 601,511,000 | 502,234,000 | 843,900 | 100,121,000 | -99,277,100 | -16.5% |
| 2019/6/30 | 601,465,000 | 601,511,000 | 257,086 | 210,876 | 46,210 | 0.01% |
| 2019/6/30 | 601,536,000 | 601,511,000 | 58,373 | 83,620 | -25,247 | -0% |
| 2019/3/31 | 601,465,000 | 601,536,000 | 198,714 | 127,256 | 71,458 | 0.01% |
| 2018/12/31 | 801,583,000 | 601,465,000 | 491,821 | 200,610,000 | -200,118,179 | -24.97% |
| 2018/12/31 | 601,412,000 | 601,465,000 | 93,258 | 40,642 | 52,615 | 0.01% |
| 2018/9/30 | 801,597,000 | 601,412,000 | 228,374 | 200,414,000 | -200,185,626 | -24.97% |
| 2018/6/30 | 801,583,000 | 801,597,000 | 170,189 | 155,499 | 14,690 | 0% |
| 2018/6/30 | 801,700,000 | 801,597,000 | 41,384 | 143,550 | -102,166 | -0.01% |
| 2018/3/31 | 801,583,000 | 801,700,000 | 128,805 | 11,949 | 116,856 | 0.01% |
| 2017/12/31 | 331,009,000 | 801,583,000 | 470,885,000 | 310,822 | 470,574,178 | 142.16% |
| 2017/12/31 | 801,562,000 | 801,583,000 | 77,919 | 57,315 | 20,603 | 0% |
| 2017/9/30 | 801,577,000 | 801,562,000 | 7,186 | 22,509 | -15,323 | -0% |
| 2017/6/30 | 331,009,000 | 801,577,000 | 470,800,000 | 230,997 | 470,569,003 | 142.16% |
| 2017/6/30 | 801,751,000 | 801,577,000 | 900 | 174,069 | -173,169 | -0.02% |
| 2017/3/31 | 331,009,000 | 801,751,000 | 470,799,000 | 56,929 | 470,742,072 | 142.21% |
*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。