基金经理：林沐尘
| 单位净值:1.8845 | 净值增长率:1.18% | 累计净值:1.9445 | 截止日期:2025/12/5 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.21亿元 | 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
中加紫金混合A(005373)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 |
| 2025/9/30 | 9,269,010 | 11,270,700 | 3,072,600 | 1,070,860 | 2,001,740 | 21.6% |
| 2025/6/30 | 9,055,630 | 9,269,010 | 342,091 | 128,707 | 213,384 | 2.36% |
| 2025/6/30 | 9,082,540 | 9,269,010 | 259,231 | 72,756 | 186,475 | 2.05% |
| 2025/3/31 | 9,055,630 | 9,082,540 | 82,860 | 55,951 | 26,909 | 0.3% |
| 2024/12/31 | 7,363,990 | 9,055,630 | 3,955,260 | 2,263,630 | 1,691,630 | 22.97% |
| 2024/12/31 | 8,162,040 | 9,055,630 | 2,487,580 | 1,594,000 | 893,580 | 10.95% |
| 2024/9/30 | 7,743,960 | 8,162,040 | 462,833 | 44,748 | 418,085 | 5.4% |
| 2024/6/30 | 7,363,990 | 7,743,960 | 1,004,850 | 624,887 | 379,963 | 5.16% |
| 2024/6/30 | 7,260,380 | 7,743,960 | 969,960 | 486,380 | 483,580 | 6.66% |
| 2024/3/31 | 7,363,990 | 7,260,380 | 34,893 | 138,507 | -103,614 | -1.41% |
| 2023/12/31 | 36,582,300 | 7,363,990 | 4,203,400 | 33,421,800 | -29,218,400 | -79.87% |
| 2023/12/31 | 3,221,710 | 7,363,990 | 4,186,090 | 43,805 | 4,142,285 | 128.57% |
| 2023/9/30 | 3,617,860 | 3,221,710 | 16,706 | 412,855 | -396,149 | -10.95% |
| 2023/6/30 | 36,582,300 | 3,617,860 | 605 | 32,965,100 | -32,964,495 | -90.11% |
| 2023/6/30 | 36,575,500 | 3,617,860 | 183 | 32,957,800 | -32,957,617 | -90.11% |
| 2023/3/31 | 36,582,300 | 36,575,500 | 421 | 7,240 | -6,819 | -0.02% |
| 2022/12/31 | 219,052,000 | 36,582,300 | 31,600,000 | 214,070,000 | -182,470,000 | -83.3% |
| 2022/12/31 | 66,526,600 | 36,582,300 | 1,551,210 | 31,495,500 | -29,944,290 | -45.01% |
| 2022/9/30 | 93,060,300 | 66,526,600 | 30,024,400 | 56,558,000 | -26,533,600 | -28.51% |
| 2022/6/30 | 219,052,000 | 93,060,300 | 24,427 | 126,016,000 | -125,991,573 | -57.52% |
| 2022/6/30 | 126,493,000 | 93,060,300 | 1,533 | 33,433,800 | -33,432,267 | -26.43% |
| 2022/3/31 | 219,052,000 | 126,493,000 | 22,895 | 92,582,400 | -92,559,506 | -42.25% |
| 2021/12/31 | 439,064,000 | 219,052,000 | 85,263,000 | 305,275,000 | -220,012,000 | -50.11% |
| 2021/12/31 | 187,463,000 | 219,052,000 | 44,036,700 | 12,447,600 | 31,589,100 | 16.85% |
| 2021/9/30 | 360,247,000 | 187,463,000 | 37,179,100 | 209,963,000 | -172,783,900 | -47.96% |
| 2021/6/30 | 439,064,000 | 360,247,000 | 4,047,240 | 82,864,200 | -78,816,960 | -17.95% |
| 2021/6/30 | 441,281,000 | 360,247,000 | 49,012 | 81,082,500 | -81,033,488 | -18.36% |
| 2021/3/31 | 439,064,000 | 441,281,000 | 3,998,230 | 1,781,700 | 2,216,530 | 0.5% |
| 2020/12/31 | 35,573,300 | 439,064,000 | 473,760,000 | 70,269,000 | 403,491,000 | 1134.25% |
| 2020/12/31 | 189,198,000 | 439,064,000 | 292,449,000 | 42,583,700 | 249,865,300 | 132.07% |
| 2020/9/30 | 16,583,600 | 189,198,000 | 180,141,000 | 7,526,410 | 172,614,590 | 1040.88% |
| 2020/6/30 | 35,573,300 | 16,583,600 | 1,169,030 | 20,158,800 | -18,989,770 | -53.38% |
| 2020/6/30 | 22,943,700 | 16,583,600 | 68,797 | 6,428,920 | -6,360,123 | -27.72% |
| 2020/3/31 | 35,573,300 | 22,943,700 | 1,100,230 | 13,729,900 | -12,629,670 | -35.5% |
| 2019/12/31 | 69,795,900 | 35,573,300 | 517,732 | 34,740,300 | -34,222,568 | -49.03% |
| 2019/12/31 | 37,369,000 | 35,573,300 | 34,088 | 1,829,710 | -1,795,622 | -4.81% |
| 2019/9/30 | 39,581,500 | 37,369,000 | 371,240 | 2,583,780 | -2,212,540 | -5.59% |
| 2019/6/30 | 69,795,900 | 39,581,500 | 112,405 | 30,326,800 | -30,214,395 | -43.29% |
| 2019/6/30 | 66,251,500 | 39,581,500 | 93,207 | 26,763,200 | -26,669,993 | -40.26% |
| 2019/3/31 | 69,795,900 | 66,251,500 | 19,197 | 3,563,570 | -3,544,373 | -5.08% |
| 2018/12/31 | 101,913,000 | 69,795,900 | 609,268 | 32,726,600 | -32,117,332 | -31.51% |
| 2018/12/31 | 90,033,200 | 69,795,900 | 180,955 | 20,418,300 | -20,237,345 | -22.48% |
| 2018/9/30 | 99,176,900 | 90,033,200 | 303,865 | 9,447,540 | -9,143,675 | -9.22% |
| 2018/6/30 | 101,913,000 | 99,176,900 | 124,447 | 2,860,710 | -2,736,263 | -2.68% |
| 2018/6/30 | 101,913,000 | 99,176,900 | 124,447 | 2,860,710 | -2,736,263 | -2.68% |
*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。