基金经理：
| 单位净值:1.0932 | 净值增长率:-1.51% | 净值增长率:-1.51% | 累计净值:1.4632 | 截止日期:2022/1/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 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
凯石湛混合A(006822)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 |
| 2021/12/31 | 4,730,420 | 1,199,780 | 2,135,720 | 5,666,360 | -3,530,640 | -74.64% |
| 2021/12/31 | 1,857,470 | 1,199,780 | 196,879 | 854,565 | -657,686 | -35.41% |
| 2021/9/30 | 3,539,970 | 1,857,470 | 253,117 | 1,935,620 | -1,682,503 | -47.53% |
| 2021/6/30 | 4,730,420 | 3,539,970 | 1,685,720 | 2,876,170 | -1,190,450 | -25.17% |
| 2021/6/30 | 4,039,990 | 3,539,970 | 343,900 | 843,916 | -500,016 | -12.38% |
| 2021/3/31 | 4,730,420 | 4,039,990 | 1,341,820 | 2,032,260 | -690,440 | -14.6% |
| 2020/12/31 | 32,097,600 | 4,730,420 | 73,407,200 | 100,774,000 | -27,366,800 | -85.26% |
| 2020/12/31 | 5,818,850 | 4,730,420 | 71,139,000 | 72,227,500 | -1,088,500 | -18.71% |
| 2020/9/30 | 10,547,500 | 5,818,850 | 286,757 | 5,015,450 | -4,728,693 | -44.83% |
| 2020/6/30 | 32,097,600 | 10,547,500 | 1,981,380 | 23,531,400 | -21,550,020 | -67.14% |
| 2020/6/30 | 18,635,800 | 10,547,500 | 272,406 | 8,360,680 | -8,088,274 | -43.4% |
| 2020/3/31 | 32,097,600 | 18,635,800 | 1,708,970 | 15,170,700 | -13,461,730 | -41.94% |
| 2019/12/31 | 123,974,000 | 32,097,600 | 4,997,120 | 96,873,200 | -91,876,080 | -74.11% |
| 2019/12/31 | 56,469,200 | 32,097,600 | 1,284,090 | 25,655,700 | -24,371,610 | -43.16% |
| 2019/9/30 | 109,625,000 | 56,469,200 | 2,486,820 | 55,642,500 | -53,155,680 | -48.49% |
| 2019/6/30 | 123,974,000 | 109,625,000 | 1,226,220 | 15,575,000 | -14,348,780 | -11.57% |
| 2019/6/30 | 123,974,000 | 109,625,000 | 1,226,220 | 15,575,000 | -14,348,780 | -11.57% |
*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。