基金经理：
| 单位净值:1.1742 | 净值增长率:0.28% | 累计净值:1.1742 | 截止日期:2022/4/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.06亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国金民丰回报混合(005018)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 |
| 2022/3/31 | 19,048,500 | 5,254,810 | 2,640,400 | 16,434,100 | -13,793,700 | -72.41% |
| 2021/12/31 | 22,360,900 | 19,048,500 | 33,626 | 3,346,030 | -3,312,404 | -14.81% |
| 2021/12/31 | 19,048,500 | 19,048,500 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 20,075,300 | 19,048,500 | 16,459 | 1,043,240 | -1,026,781 | -5.11% |
| 2021/6/30 | 22,360,900 | 20,075,300 | 17,167 | 2,302,780 | -2,285,614 | -10.22% |
| 2021/6/30 | 20,075,300 | 20,075,300 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 22,360,900 | 20,075,300 | 17,167 | 2,302,780 | -2,285,614 | -10.22% |
| 2020/12/31 | 20,537,200 | 22,360,900 | 12,074,800 | 10,251,100 | 1,823,700 | 8.88% |
| 2020/12/31 | 22,360,900 | 22,360,900 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 29,009,300 | 22,360,900 | 43,664 | 6,692,030 | -6,648,366 | -22.92% |
| 2020/6/30 | 20,537,200 | 29,009,300 | 12,031,200 | 3,559,070 | 8,472,130 | 41.25% |
| 2020/6/30 | 29,009,300 | 29,009,300 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 20,537,200 | 29,009,300 | 12,031,200 | 3,559,070 | 8,472,130 | 41.25% |
| 2019/12/31 | 56,918,300 | 20,537,200 | 6,277,150 | 42,658,200 | -36,381,050 | -63.92% |
| 2019/12/31 | 30,252,200 | 20,537,200 | 4,897,450 | 14,612,400 | -9,714,950 | -32.11% |
| 2019/9/30 | 30,252,200 | 30,252,200 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 56,918,300 | 30,252,200 | 1,379,700 | 28,045,800 | -26,666,100 | -46.85% |
| 2019/6/30 | 56,918,300 | 30,252,200 | 1,379,700 | 28,045,800 | -26,666,100 | -46.85% |
| 2019/3/31 | 56,918,300 | 56,918,300 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 265,428,000 | 56,918,300 | 102,426 | 208,612,000 | -208,509,574 | -78.56% |
| 2018/12/31 | 88,833,300 | 56,918,300 | 2,030 | 31,917,100 | -31,915,070 | -35.93% |
| 2018/9/30 | 88,833,300 | 88,833,300 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 265,428,000 | 88,833,300 | 100,396 | 176,695,000 | -176,594,604 | -66.53% |
| 2018/6/30 | 265,428,000 | 88,833,300 | 100,396 | 176,695,000 | -176,594,604 | -66.53% |
| 2018/3/31 | 265,428,000 | 265,428,000 | 0 | 0 | 0 | 0% |
*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。