基金经理：徐艳芳
| 单位净值:1.0816 | 净值增长率:0.05% | 累计净值:1.1376 | 截止日期:2024/11/29 | ||
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| 最新规模:0.31亿元 | 风险等级:中低风险 | 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
国金惠鑫短债C(006735)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 | 28,801,600 | 28,504,900 | 3,174,540 | 3,471,300 | -296,760 | -1.03% |
| 2024/6/30 | 30,785,200 | 28,801,600 | 3,508,540 | 5,492,140 | -1,983,600 | -6.44% |
| 2024/6/30 | 29,744,900 | 28,801,600 | 1,538,490 | 2,481,740 | -943,250 | -3.17% |
| 2024/3/31 | 30,785,200 | 29,744,900 | 1,970,050 | 3,010,400 | -1,040,350 | -3.38% |
| 2023/12/31 | 37,770,800 | 30,785,200 | 26,028,900 | 33,014,600 | -6,985,700 | -18.49% |
| 2023/12/31 | 31,739,000 | 30,785,200 | 1,178,580 | 2,132,400 | -953,820 | -3.01% |
| 2023/9/30 | 37,912,900 | 31,739,000 | 1,353,570 | 7,527,440 | -6,173,870 | -16.28% |
| 2023/6/30 | 37,770,800 | 37,912,900 | 23,496,800 | 23,354,700 | 142,100 | 0.38% |
| 2023/6/30 | 49,894,600 | 37,912,900 | 6,972,800 | 18,954,500 | -11,981,700 | -24.01% |
| 2023/3/31 | 37,770,800 | 49,894,600 | 16,524,000 | 4,400,260 | 12,123,740 | 32.1% |
| 2022/12/31 | 73,903,000 | 37,770,800 | 11,157,800 | 47,289,900 | -36,132,100 | -48.89% |
| 2022/12/31 | 45,861,200 | 37,770,800 | 1,559,510 | 9,649,860 | -8,090,350 | -17.64% |
| 2022/9/30 | 51,563,000 | 45,861,200 | 1,241,150 | 6,942,930 | -5,701,780 | -11.06% |
| 2022/6/30 | 73,903,000 | 51,563,000 | 8,357,120 | 30,697,100 | -22,339,980 | -30.23% |
| 2022/6/30 | 59,011,400 | 51,563,000 | 2,751,760 | 10,200,200 | -7,448,440 | -12.62% |
| 2022/3/31 | 73,903,000 | 59,011,400 | 5,605,360 | 20,496,900 | -14,891,540 | -20.15% |
| 2021/12/31 | 138,739,000 | 73,903,000 | 158,700,000 | 223,536,000 | -64,836,000 | -46.73% |
| 2021/12/31 | 89,117,700 | 73,903,000 | 29,132,800 | 44,347,500 | -15,214,700 | -17.07% |
| 2021/9/30 | 99,773,000 | 89,117,700 | 51,156,400 | 61,811,600 | -10,655,200 | -10.68% |
| 2021/6/30 | 138,739,000 | 99,773,000 | 78,410,900 | 117,377,000 | -38,966,100 | -28.09% |
| 2021/6/30 | 104,087,000 | 99,773,000 | 33,492,200 | 37,806,600 | -4,314,400 | -4.14% |
| 2021/3/31 | 138,739,000 | 104,087,000 | 44,918,700 | 79,570,100 | -34,651,400 | -24.98% |
| 2020/12/31 | 5,369,330 | 138,739,000 | 1,138,420,000 | 1,005,050,000 | 133,370,000 | 2483.92% |
| 2020/12/31 | 190,875,000 | 138,739,000 | 34,120,600 | 86,256,900 | -52,136,300 | -27.31% |
| 2020/9/30 | 325,400,000 | 190,875,000 | 135,209,000 | 269,734,000 | -134,525,000 | -41.34% |
| 2020/6/30 | 5,369,330 | 325,400,000 | 969,092,000 | 649,061,000 | 320,031,000 | 5960.35% |
| 2020/6/30 | 434,074,000 | 325,400,000 | 346,950,000 | 455,624,000 | -108,674,000 | -25.04% |
| 2020/3/31 | 5,369,330 | 434,074,000 | 622,141,000 | 193,437,000 | 428,704,000 | 7984.31% |
| 2019/12/31 | 40,952,600 | 5,369,330 | 7,838,950 | 43,422,200 | -35,583,250 | -86.89% |
| 2019/12/31 | 6,857,070 | 5,369,330 | 1,889,550 | 3,377,280 | -1,487,730 | -21.7% |
| 2019/9/30 | 7,003,390 | 6,857,070 | 4,205,320 | 4,351,650 | -146,330 | -2.09% |
| 2019/6/30 | 40,952,600 | 7,003,390 | 1,744,070 | 35,693,300 | -33,949,230 | -82.9% |
| 2019/6/30 | 40,952,600 | 7,003,390 | 1,744,070 | 35,693,300 | -33,949,230 | -82.9% |
*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。