基金经理：黄维
| 单位净值:0.5950 | 净值增长率:-0.10% | 净值增长率:-0.10% | 累计净值:0.5950 | 截止日期:2024/6/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.71亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
平安睿享成长混合C(011829)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 | 127,517,000 | 118,564,000 | 1,978,780 | 10,932,600 | -8,953,820 | -7.02% |
| 2023/12/31 | 148,765,000 | 127,517,000 | 7,076,580 | 28,324,500 | -21,247,920 | -14.28% |
| 2023/12/31 | 132,318,000 | 127,517,000 | 1,061,250 | 5,861,440 | -4,800,190 | -3.63% |
| 2023/9/30 | 137,358,000 | 132,318,000 | 1,900,420 | 6,940,920 | -5,040,500 | -3.67% |
| 2023/6/30 | 148,765,000 | 137,358,000 | 4,114,910 | 15,522,100 | -11,407,190 | -7.67% |
| 2023/6/30 | 144,029,000 | 137,358,000 | 2,040,210 | 8,710,780 | -6,670,570 | -4.63% |
| 2023/3/31 | 148,765,000 | 144,029,000 | 2,074,700 | 6,811,350 | -4,736,650 | -3.18% |
| 2022/12/31 | 170,915,000 | 148,765,000 | 29,493,400 | 51,642,700 | -22,149,300 | -12.96% |
| 2022/12/31 | 150,999,000 | 148,765,000 | 5,085,840 | 7,319,200 | -2,233,360 | -1.48% |
| 2022/9/30 | 154,175,000 | 150,999,000 | 5,768,980 | 8,945,140 | -3,176,160 | -2.06% |
| 2022/6/30 | 170,915,000 | 154,175,000 | 18,638,600 | 35,378,300 | -16,739,700 | -9.79% |
| 2022/6/30 | 163,724,000 | 154,175,000 | 5,116,220 | 14,665,100 | -9,548,880 | -5.83% |
| 2022/3/31 | 170,915,000 | 163,724,000 | 13,522,400 | 20,713,300 | -7,190,900 | -4.21% |
| 2021/12/31 | 204,101,000 | 170,915,000 | 15,867,300 | 49,053,700 | -33,186,400 | -16.26% |
| 2021/12/31 | 204,101,000 | 170,915,000 | 15,867,300 | 49,053,700 | -33,186,400 | -16.26% |
*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。