基金经理：庞文杰
| 单位净值:1.1237 | 净值增长率:-1.84% | 净值增长率:-1.84% | 累计净值:1.1237 | 截止日期:2024/5/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.35亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
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北信瑞丰优选成长(009954)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 | 31,647,900 | 31,385,900 | 3,711,780 | 3,973,760 | -261,980 | -0.83% |
| 2023/12/31 | 38,292,800 | 31,647,900 | 13,624,200 | 20,269,100 | -6,644,900 | -17.35% |
| 2023/12/31 | 31,881,800 | 31,647,900 | 4,086,310 | 4,320,220 | -233,910 | -0.73% |
| 2023/9/30 | 31,229,100 | 31,881,800 | 2,947,090 | 2,294,420 | 652,670 | 2.09% |
| 2023/6/30 | 38,292,800 | 31,229,100 | 6,590,810 | 13,654,400 | -7,063,590 | -18.45% |
| 2023/6/30 | 32,264,600 | 31,229,100 | 1,541,690 | 2,577,130 | -1,035,440 | -3.21% |
| 2023/3/31 | 38,292,800 | 32,264,600 | 5,049,120 | 11,077,300 | -6,028,180 | -15.74% |
| 2022/12/31 | 55,496,800 | 38,292,800 | 17,430,800 | 34,634,800 | -17,204,000 | -31% |
| 2022/12/31 | 41,761,100 | 38,292,800 | 4,601,180 | 8,069,490 | -3,468,310 | -8.31% |
| 2022/9/30 | 41,953,500 | 41,761,100 | 2,986,150 | 3,178,620 | -192,470 | -0.46% |
| 2022/6/30 | 55,496,800 | 41,953,500 | 9,843,440 | 23,386,700 | -13,543,260 | -24.4% |
| 2022/6/30 | 45,097,800 | 41,953,500 | 3,183,610 | 6,327,860 | -3,144,250 | -6.97% |
| 2022/3/31 | 55,496,800 | 45,097,800 | 6,659,830 | 17,058,800 | -10,398,970 | -18.74% |
| 2021/12/31 | 145,323,000 | 55,496,800 | 84,832,500 | 174,658,000 | -89,825,500 | -61.81% |
| 2021/12/31 | 38,255,500 | 55,496,800 | 39,663,100 | 22,421,800 | 17,241,300 | 45.07% |
| 2021/9/30 | 65,430,400 | 38,255,500 | 19,518,000 | 46,692,900 | -27,174,900 | -41.53% |
| 2021/6/30 | 145,323,000 | 65,430,400 | 25,651,500 | 105,544,000 | -79,892,500 | -54.98% |
| 2021/6/30 | 77,031,600 | 65,430,400 | 12,333,700 | 23,934,900 | -11,601,200 | -15.06% |
| 2021/3/31 | 145,323,000 | 77,031,600 | 13,317,800 | 81,608,700 | -68,290,900 | -46.99% |
| 2020/12/31 | 236,910,000 | 145,323,000 | 7,617,450 | 99,204,900 | -91,587,450 | -38.66% |
| 2020/12/31 | 236,910,000 | 145,323,000 | 7,617,450 | 99,204,900 | -91,587,450 | -38.66% |
*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。