基金经理：耿帅军
| 单位净值:1.6671 | 净值增长率:0.26% | 累计净值:1.6671 | 截止日期:2024/12/5 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.49亿元 | 风险等级:高风险 | 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
中金中证500A(003016)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 |
| 2024/9/30 | 353,540,000 | 329,336,000 | 23,348,000 | 47,551,900 | -24,203,900 | -6.85% |
| 2024/6/30 | 341,399,000 | 353,540,000 | 96,454,400 | 84,313,500 | 12,140,900 | 3.56% |
| 2024/6/30 | 355,051,000 | 353,540,000 | 27,550,500 | 29,062,200 | -1,511,700 | -0.43% |
| 2024/3/31 | 341,399,000 | 355,051,000 | 68,903,900 | 55,251,400 | 13,652,500 | 4% |
| 2023/12/31 | 321,016,000 | 341,399,000 | 174,924,000 | 154,542,000 | 20,382,000 | 6.35% |
| 2023/12/31 | 332,557,000 | 341,399,000 | 28,701,900 | 19,860,500 | 8,841,400 | 2.66% |
| 2023/9/30 | 331,551,000 | 332,557,000 | 38,167,700 | 37,161,200 | 1,006,500 | 0.3% |
| 2023/6/30 | 321,016,000 | 331,551,000 | 108,055,000 | 97,519,900 | 10,535,100 | 3.28% |
| 2023/6/30 | 343,619,000 | 331,551,000 | 39,542,100 | 51,610,200 | -12,068,100 | -3.51% |
| 2023/3/31 | 321,016,000 | 343,619,000 | 68,512,600 | 45,909,700 | 22,602,900 | 7.04% |
| 2022/12/31 | 169,311,000 | 321,016,000 | 340,571,000 | 188,867,000 | 151,704,000 | 89.6% |
| 2022/12/31 | 299,299,000 | 321,016,000 | 52,450,100 | 30,733,200 | 21,716,900 | 7.26% |
| 2022/9/30 | 282,810,000 | 299,299,000 | 85,883,200 | 69,393,800 | 16,489,400 | 5.83% |
| 2022/6/30 | 169,311,000 | 282,810,000 | 202,238,000 | 88,740,100 | 113,497,900 | 67.04% |
| 2022/6/30 | 214,731,000 | 282,810,000 | 111,208,000 | 43,129,000 | 68,079,000 | 31.7% |
| 2022/3/31 | 169,311,000 | 214,731,000 | 91,030,200 | 45,611,000 | 45,419,200 | 26.83% |
| 2021/12/31 | 77,997,800 | 169,311,000 | 240,792,000 | 149,479,000 | 91,313,000 | 117.07% |
| 2021/12/31 | 138,666,000 | 169,311,000 | 75,751,500 | 45,105,500 | 30,646,000 | 22.1% |
| 2021/9/30 | 121,993,000 | 138,666,000 | 75,885,100 | 59,212,700 | 16,672,400 | 13.67% |
| 2021/6/30 | 77,997,800 | 121,993,000 | 89,155,800 | 45,160,500 | 43,995,300 | 56.41% |
| 2021/6/30 | 92,496,000 | 121,993,000 | 48,887,700 | 19,390,500 | 29,497,200 | 31.89% |
| 2021/3/31 | 77,997,800 | 92,496,000 | 40,268,100 | 25,769,900 | 14,498,200 | 18.59% |
| 2020/12/31 | 71,170,600 | 77,997,800 | 114,271,000 | 107,444,000 | 6,827,000 | 9.59% |
| 2020/12/31 | 81,976,400 | 77,997,800 | 15,548,900 | 19,527,500 | -3,978,600 | -4.85% |
| 2020/9/30 | 68,068,800 | 81,976,400 | 40,231,100 | 26,323,500 | 13,907,600 | 20.43% |
| 2020/6/30 | 71,170,600 | 68,068,800 | 58,491,400 | 61,593,200 | -3,101,800 | -4.36% |
| 2020/6/30 | 72,053,400 | 68,068,800 | 18,142,400 | 22,127,100 | -3,984,700 | -5.53% |
| 2020/3/31 | 71,170,600 | 72,053,400 | 40,348,900 | 39,466,100 | 882,800 | 1.24% |
| 2019/12/31 | 30,788,500 | 71,170,600 | 218,414,000 | 178,032,000 | 40,382,000 | 131.16% |
| 2019/12/31 | 71,028,500 | 71,170,600 | 16,360,300 | 16,218,200 | 142,100 | 0.2% |
| 2019/9/30 | 45,428,300 | 71,028,500 | 174,392,000 | 148,791,000 | 25,601,000 | 56.35% |
| 2019/6/30 | 30,788,500 | 45,428,300 | 27,662,500 | 13,022,700 | 14,639,800 | 47.55% |
| 2019/6/30 | 36,160,500 | 45,428,300 | 15,392,500 | 6,124,720 | 9,267,780 | 25.63% |
| 2019/3/31 | 30,788,500 | 36,160,500 | 12,270,000 | 6,898,010 | 5,371,990 | 17.45% |
| 2018/12/31 | 13,218,000 | 30,788,500 | 20,948,700 | 3,378,160 | 17,570,540 | 132.93% |
| 2018/12/31 | 20,821,000 | 30,788,500 | 11,012,000 | 1,044,520 | 9,967,480 | 47.87% |
| 2018/9/30 | 19,560,400 | 20,821,000 | 1,963,410 | 702,808 | 1,260,602 | 6.44% |
| 2018/6/30 | 13,218,000 | 19,560,400 | 7,973,240 | 1,630,830 | 6,342,410 | 47.98% |
| 2018/6/30 | 18,407,400 | 19,560,400 | 1,579,430 | 426,347 | 1,153,083 | 6.26% |
| 2018/3/31 | 13,218,000 | 18,407,400 | 6,393,810 | 1,204,480 | 5,189,330 | 39.26% |
| 2017/12/31 | 10,270,500 | 13,218,000 | 4,069,080 | 1,121,560 | 2,947,520 | 28.7% |
| 2017/12/31 | 11,609,200 | 13,218,000 | 2,197,210 | 588,358 | 1,608,852 | 13.86% |
| 2017/9/30 | 10,405,000 | 11,609,200 | 1,613,750 | 409,615 | 1,204,135 | 11.57% |
| 2017/6/30 | 10,270,500 | 10,405,000 | 258,126 | 123,591 | 134,535 | 1.31% |
| 2017/6/30 | 10,286,300 | 10,405,000 | 242,321 | 123,591 | 118,730 | 1.15% |
| 2017/3/31 | 10,270,500 | 10,286,300 | 15,804 | 0 | 15,804 | 0.15% |
| 2016/12/31 | 10,001,000 | 10,270,500 | 269,513 | 0 | 269,513 | 2.69% |
| 2016/12/31 | 10,083,700 | 10,270,500 | 186,853 | 0 | 186,853 | 1.85% |
| 2016/9/30 | 10,001,000 | 10,083,700 | 82,660 | 0 | 82,660 | 0.83% |
*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。