基金经理：
| 单位净值:1.1240 | 累计净值:1.1240 | 截止日期:2023/8/25 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 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
中融融安二号混合(001739)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 |
| 2023/3/31 | 71,807,500 | 10,071,200 | 9,248,760 | 70,985,100 | -61,736,340 | -85.97% |
| 2022/12/31 | 142,548,000 | 71,807,500 | 57,514 | 70,797,700 | -70,740,186 | -49.63% |
| 2022/12/31 | 71,786,800 | 71,807,500 | 22,430 | 1,718 | 20,711 | 0.03% |
| 2022/9/30 | 71,815,600 | 71,786,800 | 1,294 | 30,107 | -28,812 | -0.04% |
| 2022/6/30 | 142,548,000 | 71,815,600 | 33,791 | 70,765,900 | -70,732,109 | -49.62% |
| 2022/6/30 | 71,856,100 | 71,815,600 | 15,572 | 56,122 | -40,550 | -0.06% |
| 2022/3/31 | 142,548,000 | 71,856,100 | 18,218 | 70,709,800 | -70,691,582 | -49.59% |
| 2021/12/31 | 67,960,200 | 142,548,000 | 75,205,000 | 617,471 | 74,587,529 | 109.75% |
| 2021/12/31 | 142,578,000 | 142,548,000 | 19,881 | 50,256 | -30,375 | -0.02% |
| 2021/9/30 | 67,520,100 | 142,578,000 | 75,134,300 | 76,317 | 75,057,983 | 111.16% |
| 2021/6/30 | 67,960,200 | 67,520,100 | 50,850 | 490,898 | -440,049 | -0.65% |
| 2021/6/30 | 67,507,000 | 67,520,100 | 50,427 | 37,368 | 13,059 | 0.02% |
| 2021/3/31 | 67,960,200 | 67,507,000 | 422 | 453,530 | -453,108 | -0.67% |
| 2020/12/31 | 124,993,000 | 67,960,200 | 67,059,400 | 124,092,000 | -57,032,600 | -45.63% |
| 2020/12/31 | 68,460,500 | 67,960,200 | 0 | 500,312 | -500,312 | -0.73% |
| 2020/9/30 | 67,105,200 | 68,460,500 | 66,858,200 | 65,502,900 | 1,355,300 | 2.02% |
| 2020/6/30 | 124,993,000 | 67,105,200 | 201,266 | 58,089,200 | -57,887,934 | -46.31% |
| 2020/6/30 | 120,739,000 | 67,105,200 | 13,849 | 53,648,100 | -53,634,251 | -44.42% |
| 2020/3/31 | 124,993,000 | 120,739,000 | 187,416 | 4,441,030 | -4,253,614 | -3.4% |
| 2019/12/31 | 13,534,200 | 124,993,000 | 120,203,000 | 8,743,910 | 111,459,090 | 823.54% |
| 2019/12/31 | 126,727,000 | 124,993,000 | 1,010,590 | 2,744,790 | -1,734,200 | -1.37% |
| 2019/9/30 | 128,044,000 | 126,727,000 | 448,141 | 1,764,460 | -1,316,319 | -1.03% |
| 2019/6/30 | 13,534,200 | 128,044,000 | 118,744,000 | 4,234,660 | 114,509,340 | 846.07% |
| 2019/6/30 | 10,440,800 | 128,044,000 | 118,714,000 | 1,110,740 | 117,603,260 | 1126.38% |
| 2019/3/31 | 13,534,200 | 10,440,800 | 30,504 | 3,123,910 | -3,093,406 | -22.86% |
| 2018/12/31 | 30,371,800 | 13,534,200 | 11,458 | 16,849,000 | -16,837,542 | -55.44% |
| 2018/12/31 | 30,371,800 | 13,534,200 | 11,458 | 16,849,000 | -16,837,542 | -55.44% |
| 2018/9/30 | 30,371,800 | 30,371,800 | 0 | 0 | 0 | 0% |
| 2018/9/28 | 97,935,100 | 30,371,800 | 41,570,700 | 109,134,000 | -67,563,300 | -68.99% |
| 2018/9/28 | 89,962,900 | 30,371,800 | 40,932,200 | 100,523,000 | -59,590,800 | -66.24% |
| 2018/6/30 | 97,935,100 | 89,962,900 | 638,456 | 8,610,660 | -7,972,204 | -8.14% |
| 2018/6/30 | 91,523,800 | 89,962,900 | 79,198 | 1,640,150 | -1,560,953 | -1.71% |
| 2018/3/31 | 97,935,100 | 91,523,800 | 559,258 | 6,970,510 | -6,411,252 | -6.55% |
| 2017/12/31 | 188,605,000 | 97,935,100 | 44,274 | 90,714,000 | -90,669,726 | -48.07% |
| 2017/12/31 | 126,705,000 | 97,935,100 | 2,162 | 28,772,000 | -28,769,838 | -22.71% |
| 2017/9/30 | 151,361,000 | 126,705,000 | 2,411 | 24,658,000 | -24,655,589 | -16.29% |
| 2017/6/30 | 188,605,000 | 151,361,000 | 39,700 | 37,284,000 | -37,244,300 | -19.75% |
| 2017/6/30 | 168,032,000 | 151,361,000 | 21,020 | 16,692,300 | -16,671,280 | -9.92% |
| 2017/3/31 | 188,605,000 | 168,032,000 | 18,680 | 20,591,700 | -20,573,020 | -10.91% |
| 2016/12/31 | 242,069,000 | 188,605,000 | 597,726 | 54,061,600 | -53,463,874 | -22.09% |
| 2016/12/31 | 218,926,000 | 188,605,000 | 11,875 | 30,333,500 | -30,321,625 | -13.85% |
| 2016/9/30 | 229,893,000 | 218,926,000 | 19,793 | 10,986,500 | -10,966,707 | -4.77% |
| 2016/6/30 | 242,069,000 | 229,893,000 | 566,057 | 12,741,600 | -12,175,543 | -5.03% |
| 2016/6/30 | 235,927,000 | 229,893,000 | 209,070 | 6,243,180 | -6,034,110 | -2.56% |
| 2016/3/31 | 242,069,000 | 235,927,000 | 356,987 | 6,498,380 | -6,141,393 | -2.54% |
| 2015/12/31 | 247,377,000 | 242,069,000 | 479,999 | 5,788,160 | -5,308,161 | -2.15% |
| 2015/12/31 | 247,377,000 | 242,069,000 | 479,999 | 5,788,160 | -5,308,161 | -2.15% |
*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。