基金经理：刘霄汉
| 单位净值:0.8758 | 净值增长率:0.32% | 累计净值:0.8758 | 截止日期:2024/4/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.08亿元 | 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
民生加银品质消费股票A(007965)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 | 9,565,760 | 8,804,760 | 35,341 | 796,343 | -761,002 | -7.96% |
| 2023/12/31 | 10,063,800 | 9,565,760 | 695,023 | 1,193,060 | -498,037 | -4.95% |
| 2023/12/31 | 9,779,710 | 9,565,760 | 44,489 | 258,438 | -213,950 | -2.19% |
| 2023/9/30 | 9,927,080 | 9,779,710 | 162,299 | 309,663 | -147,364 | -1.48% |
| 2023/6/30 | 10,063,800 | 9,927,080 | 488,236 | 624,956 | -136,720 | -1.36% |
| 2023/6/30 | 10,238,600 | 9,927,080 | 108,160 | 419,717 | -311,557 | -3.04% |
| 2023/3/31 | 10,063,800 | 10,238,600 | 380,076 | 205,239 | 174,837 | 1.74% |
| 2022/12/31 | 12,637,400 | 10,063,800 | 1,157,870 | 3,731,490 | -2,573,620 | -20.37% |
| 2022/12/31 | 10,139,800 | 10,063,800 | 137,258 | 213,287 | -76,029 | -0.75% |
| 2022/9/30 | 10,565,000 | 10,139,800 | 197,485 | 622,669 | -425,184 | -4.02% |
| 2022/6/30 | 12,637,400 | 10,565,000 | 823,129 | 2,895,540 | -2,072,411 | -16.4% |
| 2022/6/30 | 10,973,800 | 10,565,000 | 403,673 | 812,469 | -408,796 | -3.73% |
| 2022/3/31 | 12,637,400 | 10,973,800 | 419,455 | 2,083,070 | -1,663,615 | -13.16% |
| 2021/12/31 | 27,911,000 | 12,637,400 | 8,373,740 | 23,647,300 | -15,273,560 | -54.72% |
| 2021/12/31 | 14,098,800 | 12,637,400 | 644,407 | 2,105,750 | -1,461,343 | -10.37% |
| 2021/9/30 | 19,124,100 | 14,098,800 | 1,020,690 | 6,046,010 | -5,025,320 | -26.28% |
| 2021/6/30 | 27,911,000 | 19,124,100 | 6,708,650 | 15,495,500 | -8,786,850 | -31.48% |
| 2021/6/30 | 20,356,400 | 19,124,100 | 1,388,540 | 2,620,870 | -1,232,330 | -6.05% |
| 2021/3/31 | 27,911,000 | 20,356,400 | 5,320,110 | 12,874,600 | -7,554,490 | -27.07% |
| 2020/12/31 | 167,185,000 | 27,911,000 | 22,020,700 | 161,295,000 | -139,274,300 | -83.31% |
| 2020/12/31 | 42,064,800 | 27,911,000 | 4,810,550 | 18,964,400 | -14,153,850 | -33.65% |
| 2020/9/30 | 118,851,000 | 42,064,800 | 10,332,500 | 87,118,900 | -76,786,400 | -64.61% |
| 2020/6/30 | 167,185,000 | 118,851,000 | 6,877,720 | 55,211,400 | -48,333,680 | -28.91% |
| 2020/6/30 | 167,185,000 | 118,851,000 | 6,877,720 | 55,211,400 | -48,333,680 | -28.91% |
*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。