基金经理：朱舟扬
| 单位净值:1.7101 | 净值增长率:1.66% | 累计净值:1.7101 | 截止日期:2024/4/26 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.25亿元 | 风险等级:高风险 | 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
安信中证500指数增强C(005966)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 | 13,105,900 | 14,908,100 | 4,736,770 | 2,934,590 | 1,802,180 | 13.75% |
| 2023/12/31 | 9,446,150 | 13,105,900 | 19,477,700 | 15,817,900 | 3,659,800 | 38.74% |
| 2023/12/31 | 13,470,000 | 13,105,900 | 2,336,970 | 2,701,110 | -364,140 | -2.7% |
| 2023/9/30 | 24,103,900 | 13,470,000 | 1,590,070 | 12,223,900 | -10,633,830 | -44.12% |
| 2023/6/30 | 9,446,150 | 24,103,900 | 15,550,600 | 892,896 | 14,657,704 | 155.17% |
| 2023/6/30 | 9,427,710 | 24,103,900 | 15,296,500 | 620,379 | 14,676,121 | 155.67% |
| 2023/3/31 | 9,446,150 | 9,427,710 | 254,078 | 272,517 | -18,439 | -0.2% |
| 2022/12/31 | 28,458,000 | 9,446,150 | 2,366,710 | 21,378,500 | -19,011,790 | -66.81% |
| 2022/12/31 | 9,325,920 | 9,446,150 | 367,709 | 247,475 | 120,234 | 1.29% |
| 2022/9/30 | 9,354,640 | 9,325,920 | 291,359 | 320,082 | -28,723 | -0.31% |
| 2022/6/30 | 28,458,000 | 9,354,640 | 1,707,640 | 20,811,000 | -19,103,360 | -67.13% |
| 2022/6/30 | 9,405,990 | 9,354,640 | 453,462 | 504,815 | -51,353 | -0.55% |
| 2022/3/31 | 28,458,000 | 9,405,990 | 1,254,180 | 20,306,200 | -19,052,020 | -66.95% |
| 2021/12/31 | 32,528,100 | 28,458,000 | 9,643,820 | 13,713,900 | -4,070,080 | -12.51% |
| 2021/12/31 | 35,233,300 | 28,458,000 | 793,699 | 7,569,030 | -6,775,331 | -19.23% |
| 2021/9/30 | 32,602,400 | 35,233,300 | 4,718,430 | 2,087,520 | 2,630,910 | 8.07% |
| 2021/6/30 | 32,528,100 | 32,602,400 | 4,131,690 | 4,057,350 | 74,340 | 0.23% |
| 2021/6/30 | 32,920,700 | 32,602,400 | 1,199,750 | 1,518,000 | -318,250 | -0.97% |
| 2021/3/31 | 32,528,100 | 32,920,700 | 2,931,940 | 2,539,350 | 392,590 | 1.21% |
| 2020/12/31 | 22,693,700 | 32,528,100 | 33,224,400 | 23,390,100 | 9,834,300 | 43.33% |
| 2020/12/31 | 29,308,600 | 32,528,100 | 4,441,520 | 1,222,050 | 3,219,470 | 10.98% |
| 2020/9/30 | 22,410,600 | 29,308,600 | 24,490,400 | 17,592,400 | 6,898,000 | 30.78% |
| 2020/6/30 | 22,693,700 | 22,410,600 | 4,292,520 | 4,575,660 | -283,140 | -1.25% |
| 2020/6/30 | 23,144,200 | 22,410,600 | 1,898,490 | 2,632,120 | -733,630 | -3.17% |
| 2020/3/31 | 22,693,700 | 23,144,200 | 2,394,040 | 1,943,540 | 450,500 | 1.99% |
| 2019/12/31 | 215,962,000 | 22,693,700 | 73,068,800 | 266,337,000 | -193,268,200 | -89.49% |
| 2019/12/31 | 10,454,400 | 22,693,700 | 31,063,300 | 18,824,000 | 12,239,300 | 117.07% |
| 2019/9/30 | 14,786,500 | 10,454,400 | 34,782,600 | 39,114,600 | -4,332,000 | -29.3% |
| 2019/6/30 | 215,962,000 | 14,786,500 | 7,222,930 | 208,398,000 | -201,175,070 | -93.15% |
| 2019/6/30 | 62,910,200 | 14,786,500 | 1,077,340 | 49,201,000 | -48,123,660 | -76.5% |
| 2019/3/31 | 215,962,000 | 62,910,200 | 6,145,590 | 159,197,000 | -153,051,410 | -70.87% |
*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。