基金经理：熊健
| 单位净值:1.2613 | 净值增长率:0.37% | 累计净值:1.3233 | 截止日期:2023/1/20 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.17亿元 | 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
中融高股息混合C(006124)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 |
| 2022/12/31 | 13,147,500 | 13,377,800 | 810,795 | 580,563 | 230,232 | 1.75% |
| 2022/9/30 | 13,569,700 | 13,147,500 | 1,028,720 | 1,450,920 | -422,200 | -3.11% |
| 2022/6/30 | 16,275,200 | 13,569,700 | 2,390,700 | 5,096,190 | -2,705,490 | -16.62% |
| 2022/6/30 | 14,896,100 | 13,569,700 | 1,356,800 | 2,683,180 | -1,326,380 | -8.9% |
| 2022/3/31 | 16,275,200 | 14,896,100 | 1,033,900 | 2,413,010 | -1,379,110 | -8.47% |
| 2021/12/31 | 14,747,600 | 16,275,200 | 25,899,100 | 24,371,500 | 1,527,600 | 10.36% |
| 2021/12/31 | 18,342,400 | 16,275,200 | 3,541,010 | 5,608,230 | -2,067,220 | -11.27% |
| 2021/9/30 | 12,783,000 | 18,342,400 | 17,218,800 | 11,659,400 | 5,559,400 | 43.49% |
| 2021/6/30 | 14,747,600 | 12,783,000 | 5,139,320 | 7,103,830 | -1,964,510 | -13.32% |
| 2021/6/30 | 10,309,600 | 12,783,000 | 3,871,080 | 1,397,680 | 2,473,400 | 23.99% |
| 2021/3/31 | 14,747,600 | 10,309,600 | 1,268,230 | 5,706,150 | -4,437,920 | -30.09% |
| 2020/12/31 | 89,864,800 | 14,747,600 | 24,533,800 | 99,651,000 | -75,117,200 | -83.59% |
| 2020/12/31 | 17,421,300 | 14,747,600 | 1,736,820 | 4,410,520 | -2,673,700 | -15.35% |
| 2020/9/30 | 22,733,600 | 17,421,300 | 8,435,390 | 13,747,700 | -5,312,310 | -23.37% |
| 2020/6/30 | 89,864,800 | 22,733,600 | 14,361,600 | 81,492,800 | -67,131,200 | -74.7% |
| 2020/6/30 | 28,553,900 | 22,733,600 | 5,285,790 | 11,106,200 | -5,820,410 | -20.38% |
| 2020/3/31 | 89,864,800 | 28,553,900 | 9,075,780 | 70,386,600 | -61,310,820 | -68.23% |
| 2019/12/31 | 197,453,000 | 89,864,800 | 8,881,260 | 116,470,000 | -107,588,740 | -54.49% |
| 2019/12/31 | 197,453,000 | 89,864,800 | 8,881,260 | 116,470,000 | -107,588,740 | -54.49% |
*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。