基金经理：程敏
| 单位净值:0.6135 | 净值增长率:1.12% | 累计净值:0.6135 | 截止日期:2024/5/20 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.36亿元 | 风险等级:高风险 | 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
北信瑞丰优势行业股票(013242)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 | 61,806,500 | 59,331,000 | 355,833 | 2,831,340 | -2,475,507 | -4.01% |
| 2023/12/31 | 69,933,000 | 61,806,500 | 509,794 | 8,636,300 | -8,126,506 | -11.62% |
| 2023/12/31 | 63,016,900 | 61,806,500 | 119,702 | 1,330,060 | -1,210,358 | -1.92% |
| 2023/9/30 | 65,766,400 | 63,016,900 | 124,461 | 2,873,970 | -2,749,509 | -4.18% |
| 2023/6/30 | 69,933,000 | 65,766,400 | 265,631 | 4,432,270 | -4,166,639 | -5.96% |
| 2023/6/30 | 67,299,800 | 65,766,400 | 132,124 | 1,665,600 | -1,533,476 | -2.28% |
| 2023/3/31 | 69,933,000 | 67,299,800 | 133,507 | 2,766,670 | -2,633,163 | -3.77% |
| 2022/12/31 | 131,891,000 | 69,933,000 | 1,551,130 | 63,508,900 | -61,957,770 | -46.98% |
| 2022/12/31 | 91,924,600 | 69,933,000 | 455,116 | 22,446,700 | -21,991,584 | -23.92% |
| 2022/9/30 | 94,873,700 | 91,924,600 | 314,902 | 3,264,060 | -2,949,158 | -3.11% |
| 2022/6/30 | 131,891,000 | 94,873,700 | 781,110 | 37,798,200 | -37,017,090 | -28.07% |
| 2022/6/30 | 98,198,300 | 94,873,700 | 176,482 | 3,501,100 | -3,324,618 | -3.39% |
| 2022/3/31 | 131,891,000 | 98,198,300 | 604,628 | 34,297,100 | -33,692,472 | -25.55% |
| 2021/12/31 | 211,062,000 | 131,891,000 | 1,739,860 | 80,911,200 | -79,171,340 | -37.51% |
| 2021/12/31 | 211,062,000 | 131,891,000 | 1,739,860 | 80,911,200 | -79,171,340 | -37.51% |
*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。