基金经理：马超然
| 单位净值:1.0510 | 累计净值:1.3748 | 截止日期:2025/6/20 | |||
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| 最新规模:6.1亿元 | 风险等级:低风险 | 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
江信洪福(003424)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 |
| 2025/3/31 | 706,189,000 | 580,312,000 | 9,329,810 | 135,206,000 | -125,876,190 | -17.82% |
| 2024/12/31 | 653,453,000 | 706,189,000 | 230,889,000 | 178,153,000 | 52,736,000 | 8.07% |
| 2024/12/31 | 718,364,000 | 706,189,000 | 44,744,900 | 56,920,000 | -12,175,100 | -1.69% |
| 2024/9/30 | 736,568,000 | 718,364,000 | 29,409,100 | 47,613,400 | -18,204,300 | -2.47% |
| 2024/6/30 | 653,453,000 | 736,568,000 | 156,735,000 | 73,619,800 | 83,115,200 | 12.72% |
| 2024/6/30 | 654,715,000 | 736,568,000 | 118,611,000 | 36,757,900 | 81,853,100 | 12.5% |
| 2024/3/31 | 653,453,000 | 654,715,000 | 38,124,200 | 36,861,900 | 1,262,300 | 0.19% |
| 2023/12/31 | 588,800,000 | 653,453,000 | 181,231,000 | 116,578,000 | 64,653,000 | 10.98% |
| 2023/12/31 | 629,983,000 | 653,453,000 | 40,489,500 | 17,020,000 | 23,469,500 | 3.73% |
| 2023/9/30 | 652,327,000 | 629,983,000 | 24,715,600 | 47,058,900 | -22,343,300 | -3.43% |
| 2023/6/30 | 588,800,000 | 652,327,000 | 116,026,000 | 52,498,800 | 63,527,200 | 10.79% |
| 2023/6/30 | 621,558,000 | 652,327,000 | 56,115,700 | 25,347,100 | 30,768,600 | 4.95% |
| 2023/3/31 | 588,800,000 | 621,558,000 | 59,909,900 | 27,151,800 | 32,758,100 | 5.56% |
| 2022/12/31 | 508,185,000 | 588,800,000 | 260,374,000 | 179,759,000 | 80,615,000 | 15.86% |
| 2022/12/31 | 663,875,000 | 588,800,000 | 60,692,700 | 135,768,000 | -75,075,300 | -11.31% |
| 2022/9/30 | 572,203,000 | 663,875,000 | 120,328,000 | 28,655,600 | 91,672,400 | 16.02% |
| 2022/6/30 | 508,185,000 | 572,203,000 | 79,354,000 | 15,335,700 | 64,018,300 | 12.6% |
| 2022/6/30 | 510,919,000 | 572,203,000 | 74,097,400 | 12,813,600 | 61,283,800 | 11.99% |
| 2022/3/31 | 508,185,000 | 510,919,000 | 5,256,630 | 2,522,060 | 2,734,570 | 0.54% |
| 2021/12/31 | 506,543,000 | 508,185,000 | 2,258,400 | 616,889 | 1,641,511 | 0.32% |
| 2021/12/31 | 506,442,000 | 508,185,000 | 2,013,350 | 270,683 | 1,742,667 | 0.34% |
| 2021/9/30 | 506,365,000 | 506,442,000 | 203,602 | 126,652 | 76,950 | 0.02% |
| 2021/6/30 | 506,543,000 | 506,365,000 | 41,445 | 219,554 | -178,109 | -0.04% |
| 2021/6/30 | 506,359,000 | 506,365,000 | 22,727 | 16,525 | 6,201 | 0% |
| 2021/3/31 | 506,543,000 | 506,359,000 | 18,719 | 203,029 | -184,310 | -0.04% |
| 2020/12/31 | 506,558,000 | 506,543,000 | 1,425,400 | 1,440,180 | -14,780 | -0% |
| 2020/12/31 | 506,611,000 | 506,543,000 | 75,120 | 143,245 | -68,125 | -0.01% |
| 2020/9/30 | 506,877,000 | 506,611,000 | 87,696 | 353,970 | -266,274 | -0.05% |
| 2020/6/30 | 506,558,000 | 506,877,000 | 1,262,590 | 942,963 | 319,627 | 0.06% |
| 2020/6/30 | 506,801,000 | 506,877,000 | 785,896 | 709,560 | 76,336 | 0.02% |
| 2020/3/31 | 506,558,000 | 506,801,000 | 476,692 | 233,403 | 243,289 | 0.05% |
| 2019/12/31 | 506,779,000 | 506,558,000 | 1,064,040 | 1,285,620 | -221,580 | -0.04% |
| 2019/12/31 | 506,747,000 | 506,558,000 | 86,831 | 276,367 | -189,536 | -0.04% |
| 2019/9/30 | 506,859,000 | 506,747,000 | 327,956 | 439,177 | -111,221 | -0.02% |
| 2019/6/30 | 506,779,000 | 506,859,000 | 649,257 | 570,078 | 79,179 | 0.02% |
| 2019/6/30 | 506,908,000 | 506,859,000 | 104,036 | 153,904 | -49,868 | -0.01% |
| 2019/3/31 | 506,779,000 | 506,908,000 | 545,221 | 416,174 | 129,047 | 0.03% |
| 2018/12/31 | 506,238,000 | 506,779,000 | 1,054,060 | 512,995 | 541,065 | 0.11% |
| 2018/12/31 | 506,578,000 | 506,779,000 | 356,793 | 155,398 | 201,395 | 0.04% |
| 2018/9/30 | 506,350,000 | 506,578,000 | 407,680 | 179,706 | 227,974 | 0.05% |
| 2018/6/30 | 506,238,000 | 506,350,000 | 289,583 | 177,890 | 111,693 | 0.02% |
| 2018/6/30 | 506,285,000 | 506,350,000 | 169,689 | 105,139 | 64,550 | 0.01% |
| 2018/3/31 | 506,238,000 | 506,285,000 | 119,895 | 72,751 | 47,144 | 0.01% |
| 2017/12/31 | 200,220,000 | 506,238,000 | 496,209,000 | 190,191,000 | 306,018,000 | 152.84% |
| 2017/12/31 | 506,299,000 | 506,238,000 | 7,450 | 68,366 | -60,915 | -0.01% |
| 2017/9/30 | 696,327,000 | 506,299,000 | 4,487 | 190,032,000 | -190,027,513 | -27.29% |
| 2017/6/30 | 200,220,000 | 696,327,000 | 496,197,000 | 90,066 | 496,106,934 | 247.78% |
| 2017/6/30 | 696,304,000 | 696,327,000 | 60,365 | 37,626 | 22,740 | 0% |
| 2017/3/31 | 200,220,000 | 696,304,000 | 496,137,000 | 52,441 | 496,084,560 | 247.77% |
*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。