浦银安盛基金管理有限公司
Axa Spdb Investment Managers Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
截至2024-03-31,浦银安盛基金报告期末全部总份额3,450.65亿份,比上期(2023-12-31)增加4.43%。期末净资产3,487.31亿元,比上期增加7.09%
Created with Highcharts 5.0.10净资产(亿元)浦银安盛基金全部基金净资产规模走势图(单位:亿元)截止日期:2024-06-302019-09-302024-06-300.007,000.00
Created with Highcharts 5.0.10浦银安盛基金全部基金份额规模变动走势图(单位:亿份)截止日期:2024-06-30期间申购(亿份)期间赎回(亿份)期末总份额(亿份)1/10.0017,500.00
2023-06-30
2023-09-30
2023-12-31
2024-03-31
2024-06-30
(部分披露)
规模变动明细(全部)
选择基金类型:
报告期 |
详情 |
期间申购(亿份) |
期间赎回(亿份) |
期末总份额(亿份) |
期末净资产(亿元) |
---|---|---|---|---|---|
2024-06-30 |
7,199.06(部分披露) |
7,037.77(部分披露) |
3,687.38(部分披露) |
3,742.02 |
|
2024-03-31 |
7,414.13 |
7,267.86 |
3,450.65 |
3,487.31 |
|
2023-12-31 |
8,146.13 |
8,304.33 |
3,215.56 |
3,256.45 |
|
2023-09-30 |
7,699.50 |
7,654.46 |
3,294.18 |
3,326.62 |
|
2023-06-30 |
6,679.38 |
6,542.69 |
3,164.61 |
3,216.26 |
|
2023-03-31 |
6,872.74 |
6,824.94 |
3,017.23 |
3,066.55 |
|
2022-12-31 |
6,176.13 |
6,261.19 |
2,881.46 |
2,935.47 |
|
2022-09-30 |
5,173.36 |
5,272.16 |
2,826.91 |
2,889.38 |
|
2022-06-30 |
3,904.58 |
3,830.60 |
2,863.51 |
2,953.45 |
|
2022-03-31 |
4,224.33 |
4,074.77 |
2,700.16 |
2,788.61 |
|
2021-12-31 |
3,569.34 |
3,635.87 |
2,429.27 |
2,662.11 |
|
2021-09-30 |
3,620.87 |
3,694.20 |
2,481.80 |
2,583.82 |
|
2021-06-30 |
3,701.83 |
3,687.84 |
2,486.78 |
2,563.79 |
|
2021-03-31 |
3,369.36 |
3,276.68 |
2,339.92 |
2,396.69 |
|
2020-12-31 |
3,004.15 |
2,835.97 |
2,244.52 |
2,308.36 |
|
2020-09-30 |
2,465.52 |
2,391.12 |
1,956.91 |
1,999.77 |
|
2020-06-30 |
1,715.21 |
2,005.60 |
1,694.36 |
1,748.40 |
|
2020-03-31 |
1,517.01 |
1,214.31 |
1,949.20 |
1,990.83 |
|
2019-12-31 |
1,399.29 |
1,354.69 |
1,599.22 |
1,646.83 |
|
2019-09-30 |
1,074.27 |
990.08 |
1,509.42 |
1,536.92 |
|
2019-06-30 |
608.45 |
614.21 |
1,414.09 |
1,437.94 |
|
2019-03-31 |
767.76 |
605.78 |
1,420.34 |
1,451.67 |
|
2018-12-31 |
549.85 |
541.68 |
1,119.62 |
1,249.60 |
|
2018-09-30 |
568.78 |
496.82 |
1,097.20 |
1,094.58 |
|
2018-06-30 |
557.10 |
708.22 |
1,025.23 |
1,029.86 |
|
2018-03-31 |
697.76 |
626.96 |
1,172.86 |
1,185.29 |
|
2017-12-31 |
589.43 |
507.96 |
1,073.27 |
1,107.30 |
|
2017-09-30 |
617.81 |
440.26 |
991.80 |
1,010.56 |
|
2017-06-30 |
441.27 |
373.00 |
814.25 |
824.06 |
|
2017-03-31 |
478.19 |
265.04 |
727.00 |
749.75 |
|
2016-12-31 |
282.17 |
261.84 |
454.92 |
525.84 |
|
2016-09-30 |
254.76 |
184.30 |
434.59 |
451.63 |
|
2016-06-30 |
152.56 |
116.07 |
326.91 |
374.25 |
|
2016-03-31 |
178.53 |
197.03 |
283.64 |
294.27 |
|
2015-12-31 |
229.98 |
133.72 |
302.80 |
348.07 |
|
2015-09-30 |
124.04 |
219.86 |
206.55 |
208.57 |
|
2015-06-30 |
287.85 |
153.70 |
270.24 |
428.58 |
|
2015-03-31 |
80.94 |
87.17 |
95.86 |
131.33 |
|
2014-12-31 |
92.30 |
89.89 |
99.09 |
113.70 |
|
2014-09-30 |
135.21 |
130.69 |
102.85 |
102.20 |
|
2014-06-30 |
41.31 |
57.92 |
85.42 |
92.71 |
|
2014-03-31 |
28.55 |
37.73 |
70.29 |
61.88 |
|
2013-12-31 |
45.25 |
95.02 |
71.27 |
70.38 |
|
2013-09-30 |
25.20 |
42.74 |
123.76 |
116.50 |
|
2013-06-30 |
16.24 |
24.91 |
62.24 |
132.57 |
|
2013-03-31 |
12.68 |
19.72 |
58.00 |
49.44 |
|
2012-12-31 |
17.23 |
14.40 |
65.05 |
54.74 |
|
2012-09-30 |
12.21 |
7.02 |
42.06 |
30.46 |
|
2012-06-30 |
7.41 |
7.06 |
36.87 |
26.05 |
|
2012-03-31 |
7.97 |
10.43 |
33.40 |
21.35 |
|
2011-12-31 |
9.14 |
7.54 |
35.85 |
23.42 |
|
2011-09-30 |
13.75 |
16.45 |
16.13 |
13.57 |
|
2011-06-30 |
12.41 |
20.08 |
18.83 |
17.46 |
|
2011-03-31 |
0.43 |
5.23 |
14.93 |
14.52 |
|
2010-12-31 |
0.39 |
3.83 |
19.74 |
19.45 |
|
2010-09-30 |
0.42 |
2.57 |
15.97 |
14.62 |
|
2010-06-30 |
2.17 |
1.57 |
18.12 |
14.67 |
|
2010-03-31 |
0.09 |
1.33 |
17.52 |
16.71 |
|
2009-12-31 |
0.08 |
3.69 |
18.76 |
18.39 |
|
2009-09-30 |
0.27 |
5.07 |
18.92 |
16.38 |
|
2009-06-30 |
0.08 |
3.48 |
23.72 |
21.54 |
|
2009-03-31 |
0.15 |
4.12 |
19.29 |
14.77 |
|
2008-12-31 |
0.07 |
0.81 |
23.26 |
16.69 |
|
2008-09-30 |
0.18 |
1.56 |
16.29 |
10.61 |
|
2008-06-30 |
0.33 |
0.00 |
17.67 |
13.84 |
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、视频、音频、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。