基金经理：尹海峰
| 单位净值:1.1558 | 净值增长率:0.35% | 累计净值:1.2178 | 截止日期:2024/12/6 | ||
|---|---|---|---|---|---|
| 最新规模:5.43亿元 | 风险等级:中低风险 | 申购状态: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
中金新元A(006640)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2024/9/30 | 470,146,000 | 470,156,000 | 10,048 | 20 | 10,028 | 0% |
| 2024/6/30 | 470,142,000 | 470,146,000 | 3,544 | 59 | 3,485 | 0% |
| 2024/6/30 | 470,146,000 | 470,146,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 470,142,000 | 470,146,000 | 3,544 | 59 | 3,485 | 0% |
| 2023/12/31 | 197,514,000 | 470,142,000 | 763,359,000 | 490,731,000 | 272,628,000 | 138.03% |
| 2023/12/31 | 470,142,000 | 470,142,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 197,514,000 | 470,142,000 | 763,359,000 | 490,731,000 | 272,628,000 | 138.03% |
| 2023/6/30 | 197,514,000 | 197,514,000 | 213 | 78 | 135 | 0% |
| 2023/6/30 | 197,514,000 | 197,514,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 197,514,000 | 197,514,000 | 213 | 78 | 135 | 0% |
| 2022/12/31 | 197,553,000 | 197,514,000 | 186 | 39,603 | -39,417 | -0.02% |
| 2022/12/31 | 197,514,000 | 197,514,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 197,543,000 | 197,514,000 | 186 | 28,974 | -28,788 | -0.01% |
| 2022/6/30 | 197,553,000 | 197,543,000 | 0 | 10,628 | -10,628 | -0.01% |
| 2022/6/30 | 197,543,000 | 197,543,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 197,553,000 | 197,543,000 | 0 | 10,628 | -10,628 | -0.01% |
| 2021/12/31 | 197,554,000 | 197,553,000 | 12,767 | 13,643 | -877 | -0% |
| 2021/12/31 | 197,553,000 | 197,553,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 197,543,000 | 197,553,000 | 10,589 | 137 | 10,452 | 0.01% |
| 2021/6/30 | 197,554,000 | 197,543,000 | 2,178 | 13,506 | -11,328 | -0.01% |
| 2021/6/30 | 197,543,000 | 197,543,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 197,554,000 | 197,543,000 | 2,178 | 13,506 | -11,328 | -0.01% |
| 2020/12/31 | 197,416,000 | 197,554,000 | 139,819 | 1,008 | 138,811 | 0.07% |
| 2020/12/31 | 197,554,000 | 197,554,000 | 152 | 0 | 152 | 0% |
| 2020/9/30 | 197,453,000 | 197,554,000 | 101,302 | 0 | 101,302 | 0.05% |
| 2020/6/30 | 197,416,000 | 197,453,000 | 38,366 | 1,008 | 37,358 | 0.02% |
| 2020/6/30 | 197,416,000 | 197,453,000 | 38,366 | 1,008 | 37,358 | 0.02% |
| 2020/3/31 | 197,416,000 | 197,416,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 1,750,000,000 | 197,416,000 | 197,417,000 | 1,750,010,000 | -1,552,593,000 | -88.72% |
| 2019/12/31 | 197,417,000 | 197,416,000 | 1,029 | 2,112 | -1,082 | -0% |
| 2019/9/30 | 197,417,000 | 197,417,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 1,750,000,000 | 197,417,000 | 197,416,000 | 1,750,000,000 | -1,552,584,000 | -88.72% |
| 2019/6/30 | 1,750,000,000 | 197,417,000 | 197,416,000 | 1,750,000,000 | -1,552,584,000 | -88.72% |
| 2019/3/31 | 1,750,000,000 | 1,750,000,000 | 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。