基金经理：
| 单位净值:1.1217 | 净值增长率:1.36% | 累计净值:1.1217 | 截止日期:2020/07/01 | ||
|---|---|---|---|---|---|
| 最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
| 最新规模:0.06亿元 | 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
创金合信国证1000指数C(005564)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 |
| 2020/6/30 | 5,091,220 | 5,164,600 | 992,955 | 919,583 | 73,372 | 1.44% |
| 2020/6/30 | 5,257,020 | 5,164,600 | 764,769 | 857,198 | -92,429 | -1.76% |
| 2020/3/31 | 5,091,220 | 5,257,020 | 228,186 | 62,385 | 165,801 | 3.26% |
| 2019/12/31 | 6,026,190 | 5,091,220 | 411,723 | 1,346,690 | -934,967 | -15.52% |
| 2019/12/31 | 5,131,810 | 5,091,220 | 48,115 | 88,697 | -40,581 | -0.79% |
| 2019/9/30 | 5,184,380 | 5,131,810 | 131,738 | 184,314 | -52,576 | -1.01% |
| 2019/6/30 | 6,026,190 | 5,184,380 | 231,869 | 1,073,680 | -841,811 | -13.97% |
| 2019/6/30 | 5,087,120 | 5,184,380 | 197,461 | 100,204 | 97,257 | 1.91% |
| 2019/3/31 | 6,026,190 | 5,087,120 | 34,409 | 973,476 | -939,067 | -15.58% |
| 2018/12/31 | 5,041,590 | 6,026,190 | 2,073,160 | 1,088,560 | 984,600 | 19.53% |
| 2018/12/31 | 5,484,170 | 6,026,190 | 1,056,840 | 514,811 | 542,029 | 9.88% |
| 2018/9/30 | 5,055,350 | 5,484,170 | 921,092 | 492,272 | 428,820 | 8.48% |
| 2018/6/30 | 5,041,590 | 5,055,350 | 95,230 | 81,477 | 13,753 | 0.27% |
| 2018/6/30 | 5,076,950 | 5,055,350 | 37,201 | 58,806 | -21,605 | -0.43% |
*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。