基金经理：骆毅
| 单位净值:1.0068 | 累计净值:1.2644 | 截止日期:2026/5/8 | |||
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| 最新规模:12.78亿元 | 风险等级:中低风险 | 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
中金浙金(006096)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 |
| 2026/3/31 | 1,269,820,000 | 1,269,820,000 | 1 | 10 | -9 | -0% |
| 2025/12/31 | 969,578,000 | 1,269,820,000 | 300,240,000 | 223 | 300,239,777 | 30.97% |
| 2025/12/31 | 1,269,820,000 | 1,269,820,000 | 0 | 0 | 0 | 0% |
| 2025/9/30 | 969,578,000 | 1,269,820,000 | 300,240,000 | 11 | 300,239,989 | 30.97% |
| 2025/6/30 | 969,578,000 | 969,578,000 | 99 | 212 | -113 | -0% |
| 2025/6/30 | 969,578,000 | 969,578,000 | 3 | 0 | 3 | 0% |
| 2025/3/31 | 969,578,000 | 969,578,000 | 96 | 212 | -116 | -0% |
| 2024/12/31 | 969,578,000 | 969,578,000 | 32 | 159 | -127 | -0% |
| 2024/12/31 | 969,578,000 | 969,578,000 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 969,578,000 | 969,578,000 | 2 | 150 | -148 | -0% |
| 2024/6/30 | 969,578,000 | 969,578,000 | 30 | 10 | 21 | 0% |
| 2024/6/30 | 969,578,000 | 969,578,000 | 2 | 0 | 2 | 0% |
| 2024/3/31 | 969,578,000 | 969,578,000 | 29 | 10 | 19 | 0% |
| 2023/12/31 | 1,468,580,000 | 969,578,000 | 360 | 499,000,000 | -498,999,640 | -33.98% |
| 2023/12/31 | 969,578,000 | 969,578,000 | 1 | 60 | -60 | -0% |
| 2023/9/30 | 969,578,000 | 969,578,000 | 2 | 0 | 2 | 0% |
| 2023/6/30 | 1,468,580,000 | 969,578,000 | 358 | 499,000,000 | -498,999,642 | -33.98% |
| 2023/6/30 | 1,468,580,000 | 969,578,000 | 357 | 499,000,000 | -498,999,643 | -33.98% |
| 2023/3/31 | 1,468,580,000 | 1,468,580,000 | 1 | 0 | 1 | 0% |
| 2022/12/31 | 1,478,580,000 | 1,468,580,000 | 3 | 10,000,000 | -9,999,997 | -0.68% |
| 2022/12/31 | 1,468,580,000 | 1,468,580,000 | 0 | 20 | -20 | -0% |
| 2022/9/30 | 1,468,580,000 | 1,468,580,000 | 1 | 0 | 1 | 0% |
| 2022/6/30 | 1,478,580,000 | 1,468,580,000 | 2 | 10,000,000 | -9,999,998 | -0.68% |
| 2022/6/30 | 1,478,580,000 | 1,468,580,000 | 1 | 10,000,000 | -9,999,999 | -0.68% |
| 2022/3/31 | 1,478,580,000 | 1,478,580,000 | 1 | 0 | 1 | 0% |
| 2021/12/31 | 989,578,000 | 1,478,580,000 | 489,001,000 | 0 | 489,001,000 | 49.42% |
| 2021/12/31 | 1,478,580,000 | 1,478,580,000 | 100 | 0 | 100 | 0% |
| 2021/9/30 | 1,478,580,000 | 1,478,580,000 | 3,080 | 0 | 3,080 | 0% |
| 2021/6/30 | 989,578,000 | 1,478,580,000 | 488,998,000 | 0 | 488,998,000 | 49.41% |
| 2021/6/30 | 1,478,580,000 | 1,478,580,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 989,578,000 | 1,478,580,000 | 488,998,000 | 0 | 488,998,000 | 49.41% |
| 2020/12/31 | 210,000,000 | 989,578,000 | 979,578,000 | 200,000,000 | 779,578,000 | 371.23% |
| 2020/12/31 | 989,578,000 | 989,578,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 500,485,000 | 989,578,000 | 489,093,000 | 0 | 489,093,000 | 97.72% |
| 2020/6/30 | 210,000,000 | 500,485,000 | 490,485,000 | 200,000,000 | 290,485,000 | 138.33% |
| 2020/6/30 | 500,485,000 | 500,485,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 210,000,000 | 500,485,000 | 490,485,000 | 200,000,000 | 290,485,000 | 138.33% |
| 2019/12/31 | 1,010,000,000 | 210,000,000 | 0 | 800,000,000 | -800,000,000 | -79.21% |
| 2019/12/31 | 210,000,000 | 210,000,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 1,010,000,000 | 210,000,000 | 0 | 800,000,000 | -800,000,000 | -79.21% |
| 2019/6/30 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 1,010,000,000 | 1,010,000,000 | 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。