基金经理：
| 单位净值:1.2337 | 净值增长率:-1.13% | 净值增长率:-1.13% | 累计净值:1.2337 | 截止日期:2021/4/21 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.35亿元 | 风险等级:中等风险 | 申购状态: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
创金合信价值红利混合A(002463)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 |
| 2021/3/31 | 464,106,000 | 31,583,300 | 17,326,100 | 449,849,000 | -432,522,900 | -93.19% |
| 2020/12/31 | 369,334,000 | 464,106,000 | 96,984,000 | 2,212,430 | 94,771,570 | 25.66% |
| 2020/12/31 | 464,136,000 | 464,106,000 | 69,282 | 98,744 | -29,462 | -0.01% |
| 2020/9/30 | 368,992,000 | 464,136,000 | 96,491,200 | 1,347,840 | 95,143,360 | 25.78% |
| 2020/6/30 | 369,334,000 | 368,992,000 | 423,520 | 765,849 | -342,329 | -0.09% |
| 2020/6/30 | 369,200,000 | 368,992,000 | 116,446 | 323,957 | -207,511 | -0.06% |
| 2020/3/31 | 369,334,000 | 369,200,000 | 307,074 | 441,892 | -134,818 | -0.04% |
| 2019/12/31 | 8,866,710 | 369,334,000 | 371,725,000 | 11,257,000 | 360,468,000 | 4065.41% |
| 2019/12/31 | 369,813,000 | 369,334,000 | 160,277 | 638,841 | -478,564 | -0.13% |
| 2019/9/30 | 4,797,620 | 369,813,000 | 367,965,000 | 2,949,540 | 365,015,460 | 7608.26% |
| 2019/6/30 | 8,866,710 | 4,797,620 | 3,599,500 | 7,668,590 | -4,069,090 | -45.89% |
| 2019/6/30 | 6,191,200 | 4,797,620 | 257,834 | 1,651,410 | -1,393,576 | -22.51% |
| 2019/3/31 | 8,866,710 | 6,191,200 | 3,341,660 | 6,017,180 | -2,675,520 | -30.17% |
| 2018/12/31 | 28,472,100 | 8,866,710 | 2,479,670 | 22,085,100 | -19,605,430 | -68.86% |
| 2018/12/31 | 9,246,520 | 8,866,710 | 2,162,040 | 2,541,850 | -379,810 | -4.11% |
| 2018/9/30 | 11,383,000 | 9,246,520 | 284,533 | 2,421,050 | -2,136,517 | -18.77% |
| 2018/6/30 | 28,472,100 | 11,383,000 | 33,094 | 17,122,200 | -17,089,106 | -60.02% |
| 2018/6/30 | 28,472,100 | 11,383,000 | 33,094 | 17,122,200 | -17,089,106 | -60.02% |
*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。