基金经理：尹海峰
| 单位净值:1.1483 | 净值增长率:0.34% | 累计净值:1.2003 | 截止日期:2024/12/6 | ||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
中金新元C(006641)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 |
| 2024/9/30 | 10,689 | 4,267 | 19 | 6,442 | -6,422 | -60.08% |
| 2024/6/30 | 10,384 | 10,689 | 386 | 80 | 306 | 2.94% |
| 2024/6/30 | 10,689 | 10,689 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 10,384 | 10,689 | 386 | 80 | 306 | 2.94% |
| 2023/12/31 | 3,865 | 10,384 | 6,759 | 240 | 6,519 | 168.68% |
| 2023/12/31 | 10,384 | 10,384 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 3,951 | 10,384 | 6,573 | 140 | 6,433 | 162.84% |
| 2023/6/30 | 3,865 | 3,951 | 186 | 100 | 86 | 2.22% |
| 2023/6/30 | 3,951 | 3,951 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 3,865 | 3,951 | 186 | 100 | 86 | 2.22% |
| 2022/12/31 | 33,280 | 3,865 | 19,084 | 48,499 | -29,415 | -88.39% |
| 2022/12/31 | 3,865 | 3,865 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 51,940 | 3,865 | 186 | 48,261 | -48,075 | -92.56% |
| 2022/6/30 | 33,280 | 51,940 | 18,898 | 238 | 18,660 | 56.07% |
| 2022/6/30 | 51,940 | 51,940 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 33,280 | 51,940 | 18,898 | 238 | 18,660 | 56.07% |
| 2021/12/31 | 36,828 | 33,280 | 117 | 3,666 | -3,548 | -9.63% |
| 2021/12/31 | 33,280 | 33,280 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 33,320 | 33,280 | 0 | 40 | -40 | -0.12% |
| 2021/6/30 | 36,828 | 33,320 | 117 | 3,626 | -3,508 | -9.53% |
| 2021/6/30 | 33,320 | 33,320 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 36,828 | 33,320 | 117 | 3,626 | -3,508 | -9.53% |
| 2020/12/31 | 4,556 | 36,828 | 32,978 | 706 | 32,272 | 708.42% |
| 2020/12/31 | 36,826 | 36,828 | 2 | 0 | 2 | 0.01% |
| 2020/9/30 | 8,069 | 36,826 | 29,223 | 466 | 28,757 | 356.38% |
| 2020/6/30 | 4,556 | 8,069 | 3,754 | 240 | 3,514 | 77.13% |
| 2020/6/30 | 4,556 | 8,069 | 3,754 | 240 | 3,514 | 77.13% |
| 2020/3/31 | 4,556 | 4,556 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 6,000 | 4,556 | 296 | 1,740 | -1,445 | -24.08% |
| 2019/12/31 | 4,360 | 4,556 | 296 | 100 | 196 | 4.48% |
| 2019/9/30 | 4,360 | 4,360 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 6,000 | 4,360 | 0 | 1,640 | -1,640 | -27.33% |
| 2019/6/30 | 6,000 | 4,360 | 0 | 1,640 | -1,640 | -27.33% |
| 2019/3/31 | 6,000 | 6,000 | 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。