基金经理：杨浩
| 单位净值:2.1270 | 净值增长率:-0.89% | 净值增长率:-0.89% | 累计净值:2.1270 | 截止日期:2024/5/28 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:71.25亿元 | 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
交银新生活力灵活配置混合(519772)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 | 3,111,700,000 | 3,349,820,000 | 358,755,000 | 120,626,000 | 238,129,000 | 7.65% |
| 2023/12/31 | 2,349,590,000 | 3,111,700,000 | 1,231,520,000 | 469,419,000 | 762,101,000 | 32.44% |
| 2023/12/31 | 3,058,010,000 | 3,111,700,000 | 179,227,000 | 125,542,000 | 53,685,000 | 1.76% |
| 2023/9/30 | 2,897,520,000 | 3,058,010,000 | 285,885,000 | 125,392,000 | 160,493,000 | 5.54% |
| 2023/6/30 | 2,349,590,000 | 2,897,520,000 | 766,413,000 | 218,485,000 | 547,928,000 | 23.32% |
| 2023/6/30 | 2,509,900,000 | 2,897,520,000 | 502,808,000 | 115,188,000 | 387,620,000 | 15.44% |
| 2023/3/31 | 2,349,590,000 | 2,509,900,000 | 263,605,000 | 103,297,000 | 160,308,000 | 6.82% |
| 2022/12/31 | 2,732,140,000 | 2,349,590,000 | 400,042,000 | 782,596,000 | -382,554,000 | -14% |
| 2022/12/31 | 2,368,840,000 | 2,349,590,000 | 58,208,200 | 77,455,200 | -19,247,000 | -0.81% |
| 2022/9/30 | 2,442,870,000 | 2,368,840,000 | 70,970,000 | 145,001,000 | -74,031,000 | -3.03% |
| 2022/6/30 | 2,732,140,000 | 2,442,870,000 | 270,864,000 | 560,140,000 | -289,276,000 | -10.59% |
| 2022/6/30 | 2,507,010,000 | 2,442,870,000 | 115,971,000 | 180,112,000 | -64,141,000 | -2.56% |
| 2022/3/31 | 2,732,140,000 | 2,507,010,000 | 154,893,000 | 380,028,000 | -225,135,000 | -8.24% |
| 2021/12/31 | 4,912,820,000 | 2,732,140,000 | 2,386,150,000 | 4,566,830,000 | -2,180,680,000 | -44.39% |
| 2021/12/31 | 2,880,410,000 | 2,732,140,000 | 166,116,000 | 314,380,000 | -148,264,000 | -5.15% |
| 2021/9/30 | 3,954,590,000 | 2,880,410,000 | 442,924,000 | 1,517,110,000 | -1,074,186,000 | -27.16% |
| 2021/6/30 | 4,912,820,000 | 3,954,590,000 | 1,777,110,000 | 2,735,340,000 | -958,230,000 | -19.5% |
| 2021/6/30 | 4,580,230,000 | 3,954,590,000 | 458,195,000 | 1,083,830,000 | -625,635,000 | -13.66% |
| 2021/3/31 | 4,912,820,000 | 4,580,230,000 | 1,318,920,000 | 1,651,510,000 | -332,590,000 | -6.77% |
| 2020/12/31 | 3,659,520,000 | 4,912,820,000 | 5,982,470,000 | 4,729,160,000 | 1,253,310,000 | 34.25% |
| 2020/12/31 | 4,997,460,000 | 4,912,820,000 | 933,409,000 | 1,018,050,000 | -84,641,000 | -1.69% |
| 2020/9/30 | 4,250,370,000 | 4,997,460,000 | 2,084,980,000 | 1,337,880,000 | 747,100,000 | 17.58% |
| 2020/6/30 | 3,659,520,000 | 4,250,370,000 | 2,964,080,000 | 2,373,230,000 | 590,850,000 | 16.15% |
| 2020/6/30 | 3,942,800,000 | 4,250,370,000 | 1,145,760,000 | 838,195,000 | 307,565,000 | 7.8% |
| 2020/3/31 | 3,659,520,000 | 3,942,800,000 | 1,818,320,000 | 1,535,030,000 | 283,290,000 | 7.74% |
| 2019/12/31 | 3,287,690,000 | 3,659,520,000 | 3,790,030,000 | 3,418,210,000 | 371,820,000 | 11.31% |
| 2019/12/31 | 2,369,580,000 | 3,659,520,000 | 2,009,260,000 | 719,319,000 | 1,289,941,000 | 54.44% |
| 2019/9/30 | 2,696,530,000 | 2,369,580,000 | 565,798,000 | 892,755,000 | -326,957,000 | -12.13% |
| 2019/6/30 | 3,287,690,000 | 2,696,530,000 | 1,214,970,000 | 1,806,130,000 | -591,160,000 | -17.98% |
| 2019/6/30 | 3,349,310,000 | 2,696,530,000 | 294,832,000 | 947,611,000 | -652,779,000 | -19.49% |
| 2019/3/31 | 3,287,690,000 | 3,349,310,000 | 920,139,000 | 858,520,000 | 61,619,000 | 1.87% |
| 2018/12/31 | 1,146,030,000 | 3,287,690,000 | 4,679,560,000 | 2,537,890,000 | 2,141,670,000 | 186.88% |
| 2018/12/31 | 3,399,790,000 | 3,287,690,000 | 228,734,000 | 340,830,000 | -112,096,000 | -3.3% |
| 2018/9/30 | 3,275,960,000 | 3,399,790,000 | 589,464,000 | 465,633,000 | 123,831,000 | 3.78% |
| 2018/6/30 | 1,146,030,000 | 3,275,960,000 | 3,861,360,000 | 1,731,430,000 | 2,129,930,000 | 185.85% |
| 2018/6/30 | 2,371,910,000 | 3,275,960,000 | 1,799,540,000 | 895,492,000 | 904,048,000 | 38.11% |
| 2018/3/31 | 1,146,030,000 | 2,371,910,000 | 2,061,820,000 | 835,939,000 | 1,225,881,000 | 106.97% |
| 2017/12/31 | 552,731,000 | 1,146,030,000 | 1,526,950,000 | 933,652,000 | 593,298,000 | 107.34% |
| 2017/12/31 | 251,821,000 | 1,146,030,000 | 1,367,570,000 | 473,368,000 | 894,202,000 | 355.09% |
| 2017/9/30 | 301,584,000 | 251,821,000 | 150,596,000 | 200,360,000 | -49,764,000 | -16.5% |
| 2017/6/30 | 552,731,000 | 301,584,000 | 8,776,610 | 259,924,000 | -251,147,390 | -45.44% |
| 2017/6/30 | 367,494,000 | 301,584,000 | 6,575,680 | 72,485,700 | -65,910,020 | -17.93% |
| 2017/3/31 | 552,731,000 | 367,494,000 | 2,200,930 | 187,438,000 | -185,237,070 | -33.51% |
*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。