基金经理：杨超
| 单位净值:1.9060 | 净值增长率:-1.19% | 净值增长率:-1.19% | 累计净值:1.9060 | 截止日期:2023/11/30 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.88亿元 | 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
金信转型创新成长混合(002810)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 |
| 2023/9/30 | 105,217,000 | 98,809,200 | 17,443,500 | 23,851,400 | -6,407,900 | -6.09% |
| 2023/6/30 | 213,320,000 | 105,217,000 | 73,272,200 | 181,375,000 | -108,102,800 | -50.68% |
| 2023/6/30 | 135,869,000 | 105,217,000 | 9,633,420 | 40,284,800 | -30,651,380 | -22.56% |
| 2023/3/31 | 213,320,000 | 135,869,000 | 63,638,800 | 141,090,000 | -77,451,200 | -36.31% |
| 2022/12/31 | 53,068,500 | 213,320,000 | 557,877,000 | 397,625,000 | 160,252,000 | 301.97% |
| 2022/12/31 | 225,983,000 | 213,320,000 | 78,095,100 | 90,757,700 | -12,662,600 | -5.6% |
| 2022/9/30 | 123,515,000 | 225,983,000 | 340,915,000 | 238,446,000 | 102,469,000 | 82.96% |
| 2022/6/30 | 53,068,500 | 123,515,000 | 138,867,000 | 68,421,200 | 70,445,800 | 132.75% |
| 2022/6/30 | 11,810,500 | 123,515,000 | 138,411,000 | 26,707,000 | 111,704,000 | 945.8% |
| 2022/3/31 | 53,068,500 | 11,810,500 | 456,217 | 41,714,200 | -41,257,983 | -77.74% |
| 2021/12/31 | 81,018,200 | 53,068,500 | 72,633 | 28,022,400 | -27,949,767 | -34.5% |
| 2021/12/31 | 53,006,900 | 53,068,500 | 72,099 | 10,510 | 61,588 | 0.12% |
| 2021/9/30 | 72,847,700 | 53,006,900 | 534 | 19,841,400 | -19,840,866 | -27.24% |
| 2021/6/30 | 81,018,200 | 72,847,700 | 0 | 8,170,470 | -8,170,470 | -10.08% |
| 2021/6/30 | 81,013,400 | 72,847,700 | 0 | 8,165,650 | -8,165,650 | -10.08% |
| 2021/3/31 | 81,018,200 | 81,013,400 | 0 | 4,818 | -4,818 | -0.01% |
| 2020/12/31 | 81,222,600 | 81,018,200 | 0 | 204,458 | -204,458 | -0.25% |
| 2020/12/31 | 81,066,000 | 81,018,200 | 0 | 47,793 | -47,793 | -0.06% |
| 2020/9/30 | 81,085,800 | 81,066,000 | 0 | 19,823 | -19,823 | -0.02% |
| 2020/6/30 | 81,222,600 | 81,085,800 | 0 | 136,843 | -136,843 | -0.17% |
| 2020/6/30 | 81,148,200 | 81,085,800 | 0 | 62,404 | -62,404 | -0.08% |
| 2020/3/31 | 81,222,600 | 81,148,200 | 0 | 74,438 | -74,438 | -0.09% |
| 2019/12/31 | 47,845,400 | 81,222,600 | 228,626,000 | 195,249,000 | 33,377,000 | 69.76% |
| 2019/12/31 | 135,042,000 | 81,222,600 | 6,773,250 | 60,592,500 | -53,819,250 | -39.85% |
| 2019/9/30 | 135,342,000 | 135,042,000 | 0 | 300,542 | -300,542 | -0.22% |
| 2019/6/30 | 47,845,400 | 135,342,000 | 221,853,000 | 134,356,000 | 87,497,000 | 182.87% |
| 2019/6/30 | 25,161,100 | 135,342,000 | 220,000,000 | 109,819,000 | 110,181,000 | 437.9% |
| 2019/3/31 | 47,845,400 | 25,161,100 | 1,852,680 | 24,537,000 | -22,684,320 | -47.41% |
| 2018/12/31 | 24,207,900 | 47,845,400 | 23,771,200 | 133,692 | 23,637,508 | 97.64% |
| 2018/12/31 | 24,238,600 | 47,845,400 | 23,620,700 | 13,922 | 23,606,778 | 97.39% |
| 2018/9/30 | 24,249,400 | 24,238,600 | 8,090 | 18,948 | -10,858 | -0.04% |
| 2018/6/30 | 24,207,900 | 24,249,400 | 142,358 | 100,822 | 41,536 | 0.17% |
| 2018/6/30 | 24,240,100 | 24,249,400 | 31,200 | 21,911 | 9,290 | 0.04% |
| 2018/3/31 | 24,207,900 | 24,240,100 | 111,158 | 78,911 | 32,247 | 0.13% |
| 2017/12/31 | 237,252,000 | 24,207,900 | 18,923,100 | 231,967,000 | -213,043,900 | -89.8% |
| 2017/12/31 | 28,955,300 | 24,207,900 | 0 | 4,747,390 | -4,747,390 | -16.4% |
| 2017/9/30 | 248,160,000 | 28,955,300 | 7,895 | 219,212,000 | -219,204,105 | -88.33% |
| 2017/6/30 | 237,252,000 | 248,160,000 | 18,915,200 | 8,007,530 | 10,907,670 | 4.6% |
| 2017/6/30 | 256,154,000 | 248,160,000 | 10,253 | 8,004,700 | -7,994,447 | -3.12% |
| 2017/3/31 | 237,252,000 | 256,154,000 | 18,904,900 | 2,831 | 18,902,069 | 7.97% |
| 2016/12/31 | 180,095,000 | 237,252,000 | 67,198,300 | 10,040,900 | 57,157,400 | 31.74% |
| 2016/12/31 | 242,228,000 | 237,252,000 | 48,343 | 5,024,600 | -4,976,257 | -2.05% |
| 2016/9/30 | 180,095,000 | 242,228,000 | 67,149,900 | 5,016,310 | 62,133,590 | 34.5% |
*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。