基金经理：高鹏飞
| 单位净值:1.1013 | 净值增长率:-1.71% | 净值增长率:-1.71% | 累计净值:1.1348 | 截止日期:2024/9/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.09亿元 | 风险等级:中高风险 | 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
江信同福C(001676)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 |
| 2024/6/30 | 9,968,530 | 7,948,180 | 903,986 | 2,924,340 | -2,020,354 | -20.27% |
| 2024/6/30 | 8,386,010 | 7,948,180 | 299,320 | 737,146 | -437,826 | -5.22% |
| 2024/3/31 | 9,968,530 | 8,386,010 | 604,665 | 2,187,190 | -1,582,525 | -15.88% |
| 2023/12/31 | 21,072,800 | 9,968,530 | 16,587,900 | 27,692,100 | -11,104,200 | -52.69% |
| 2023/12/31 | 12,462,400 | 9,968,530 | 856,522 | 3,350,350 | -2,493,828 | -20.01% |
| 2023/9/30 | 21,801,700 | 12,462,400 | 6,648,810 | 15,988,200 | -9,339,390 | -42.84% |
| 2023/6/30 | 21,072,800 | 21,801,700 | 9,082,540 | 8,353,610 | 728,930 | 3.46% |
| 2023/6/30 | 21,310,000 | 21,801,700 | 4,691,870 | 4,200,140 | 491,730 | 2.31% |
| 2023/3/31 | 21,072,800 | 21,310,000 | 4,390,670 | 4,153,460 | 237,210 | 1.13% |
| 2022/12/31 | 29,324,100 | 21,072,800 | 36,761,500 | 45,012,800 | -8,251,300 | -28.14% |
| 2022/12/31 | 22,865,000 | 21,072,800 | 4,650,990 | 6,443,190 | -1,792,200 | -7.84% |
| 2022/9/30 | 23,507,500 | 22,865,000 | 9,985,510 | 10,628,000 | -642,490 | -2.73% |
| 2022/6/30 | 29,324,100 | 23,507,500 | 22,125,000 | 27,941,600 | -5,816,600 | -19.84% |
| 2022/6/30 | 28,060,600 | 23,507,500 | 11,115,800 | 15,668,900 | -4,553,100 | -16.23% |
| 2022/3/31 | 29,324,100 | 28,060,600 | 11,009,200 | 12,272,700 | -1,263,500 | -4.31% |
| 2021/12/31 | 5,148,170 | 29,324,100 | 69,205,200 | 45,029,300 | 24,175,900 | 469.6% |
| 2021/12/31 | 21,006,200 | 29,324,100 | 24,596,100 | 16,278,200 | 8,317,900 | 39.6% |
| 2021/9/30 | 5,473,930 | 21,006,200 | 32,321,700 | 16,789,400 | 15,532,300 | 283.75% |
| 2021/6/30 | 5,148,170 | 5,473,930 | 12,287,400 | 11,961,700 | 325,700 | 6.33% |
| 2021/6/30 | 3,540,770 | 5,473,930 | 5,414,620 | 3,481,450 | 1,933,170 | 54.6% |
| 2021/3/31 | 5,148,170 | 3,540,770 | 6,872,830 | 8,480,240 | -1,607,410 | -31.22% |
| 2020/12/31 | 1,747,980 | 5,148,170 | 7,572,040 | 4,171,840 | 3,400,200 | 194.52% |
| 2020/12/31 | 1,262,800 | 5,148,170 | 4,584,160 | 698,788 | 3,885,372 | 307.68% |
| 2020/9/30 | 1,279,910 | 1,262,800 | 299,830 | 316,942 | -17,112 | -1.34% |
| 2020/6/30 | 1,747,980 | 1,279,910 | 2,688,050 | 3,156,110 | -468,060 | -26.78% |
| 2020/6/30 | 2,573,300 | 1,279,910 | 63,411 | 1,356,800 | -1,293,389 | -50.26% |
| 2020/3/31 | 1,747,980 | 2,573,300 | 2,624,640 | 1,799,320 | 825,320 | 47.22% |
| 2019/12/31 | 2,980,750 | 1,747,980 | 1,494,160 | 2,726,940 | -1,232,780 | -41.36% |
| 2019/12/31 | 1,855,710 | 1,747,980 | 345,446 | 453,179 | -107,733 | -5.81% |
| 2019/9/30 | 2,545,410 | 1,855,710 | 514,300 | 1,204,000 | -689,700 | -27.1% |
| 2019/6/30 | 2,980,750 | 2,545,410 | 634,419 | 1,069,760 | -435,341 | -14.61% |
| 2019/6/30 | 2,775,350 | 2,545,410 | 177,370 | 407,308 | -229,938 | -8.29% |
| 2019/3/31 | 2,980,750 | 2,775,350 | 457,050 | 662,454 | -205,404 | -6.89% |
| 2018/12/31 | 4,216,600 | 2,980,750 | 9,487,190 | 10,723,000 | -1,235,810 | -29.31% |
| 2018/12/31 | 3,080,400 | 2,980,750 | 20,161 | 119,816 | -99,655 | -3.24% |
| 2018/9/30 | 12,641,200 | 3,080,400 | 35,114 | 9,595,950 | -9,560,836 | -75.63% |
| 2018/6/30 | 4,216,600 | 12,641,200 | 9,431,910 | 1,007,270 | 8,424,640 | 199.8% |
| 2018/6/30 | 13,111,400 | 12,641,200 | 11,544 | 481,684 | -470,140 | -3.59% |
| 2018/3/31 | 4,216,600 | 13,111,400 | 9,420,370 | 525,583 | 8,894,787 | 210.95% |
| 2017/12/31 | 11,464,200 | 4,216,600 | 40,275 | 7,287,880 | -7,247,605 | -63.22% |
| 2017/12/31 | 5,895,250 | 4,216,600 | 269 | 1,678,910 | -1,678,641 | -28.47% |
| 2017/9/30 | 7,431,720 | 5,895,250 | 14,487 | 1,550,960 | -1,536,473 | -20.67% |
| 2017/6/30 | 11,464,200 | 7,431,720 | 25,519 | 4,058,000 | -4,032,482 | -35.17% |
| 2017/6/30 | 10,059,600 | 7,431,720 | 4,990 | 2,632,910 | -2,627,920 | -26.12% |
| 2017/3/31 | 11,464,200 | 10,059,600 | 20,528 | 1,425,090 | -1,404,562 | -12.25% |
| 2016/12/31 | 1,088,220,000 | 11,464,200 | 3,808,270 | 1,080,570,000 | -1,076,761,730 | -98.95% |
| 2016/12/31 | 14,675,200 | 11,464,200 | 325,857 | 3,536,850 | -3,210,993 | -21.88% |
| 2016/9/30 | 67,091,500 | 14,675,200 | 2,146,380 | 54,562,700 | -52,416,320 | -78.13% |
| 2016/6/30 | 1,088,220,000 | 67,091,500 | 1,336,030 | 1,022,470,000 | -1,021,133,970 | -93.84% |
| 2016/6/30 | 84,630,000 | 67,091,500 | 73,046 | 17,611,600 | -17,538,554 | -20.72% |
| 2016/3/31 | 1,088,220,000 | 84,630,000 | 1,262,980 | 1,004,860,000 | -1,003,597,020 | -92.22% |
| 2015/12/31 | 113,006,000 | 1,088,220,000 | 1,047,470,000 | 72,250,500 | 975,219,500 | 862.98% |
| 2015/12/31 | 113,006,000 | 1,088,220,000 | 1,047,470,000 | 72,250,500 | 975,219,500 | 862.98% |
*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。