基金经理：孔学兵
| 单位净值:0.9980 | 净值增长率:-1.29% | 净值增长率:-1.29% | 累计净值:0.9980 | 截止日期:2024/9/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:14.28亿元 | 风险等级:中等风险 | 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
金信稳健策略混合A(007872)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 |
| 2024/6/30 | 1,497,540,000 | 1,430,800,000 | 670,990,000 | 737,732,000 | -66,742,000 | -4.46% |
| 2024/6/30 | 1,446,750,000 | 1,430,800,000 | 303,399,000 | 319,352,000 | -15,953,000 | -1.1% |
| 2024/3/31 | 1,497,540,000 | 1,446,750,000 | 367,590,000 | 418,381,000 | -50,791,000 | -3.39% |
| 2023/12/31 | 1,727,140,000 | 1,497,540,000 | 2,329,010,000 | 2,558,610,000 | -229,600,000 | -13.29% |
| 2023/12/31 | 1,551,880,000 | 1,497,540,000 | 256,076,000 | 310,420,000 | -54,344,000 | -3.5% |
| 2023/9/30 | 1,459,370,000 | 1,551,880,000 | 488,308,000 | 395,792,000 | 92,516,000 | 6.34% |
| 2023/6/30 | 1,727,140,000 | 1,459,370,000 | 1,584,630,000 | 1,852,400,000 | -267,770,000 | -15.5% |
| 2023/6/30 | 1,838,010,000 | 1,459,370,000 | 800,195,000 | 1,178,840,000 | -378,645,000 | -20.6% |
| 2023/3/31 | 1,727,140,000 | 1,838,010,000 | 784,436,000 | 673,561,000 | 110,875,000 | 6.42% |
| 2022/12/31 | 1,251,350,000 | 1,727,140,000 | 3,882,230,000 | 3,406,440,000 | 475,790,000 | 38.02% |
| 2022/12/31 | 1,746,100,000 | 1,727,140,000 | 659,835,000 | 678,798,000 | -18,963,000 | -1.09% |
| 2022/9/30 | 1,477,210,000 | 1,746,100,000 | 1,494,850,000 | 1,225,960,000 | 268,890,000 | 18.2% |
| 2022/6/30 | 1,251,350,000 | 1,477,210,000 | 1,727,540,000 | 1,501,680,000 | 225,860,000 | 18.05% |
| 2022/6/30 | 1,588,300,000 | 1,477,210,000 | 817,604,000 | 928,695,000 | -111,091,000 | -6.99% |
| 2022/3/31 | 1,251,350,000 | 1,588,300,000 | 909,938,000 | 572,988,000 | 336,950,000 | 26.93% |
| 2021/12/31 | 36,589,900 | 1,251,350,000 | 4,207,220,000 | 2,992,460,000 | 1,214,760,000 | 3319.93% |
| 2021/12/31 | 929,570,000 | 1,251,350,000 | 1,304,880,000 | 983,103,000 | 321,777,000 | 34.62% |
| 2021/9/30 | 556,907,000 | 929,570,000 | 2,175,690,000 | 1,803,020,000 | 372,670,000 | 66.92% |
| 2021/6/30 | 36,589,900 | 556,907,000 | 726,650,000 | 206,333,000 | 520,317,000 | 1422.02% |
| 2021/6/30 | 56,132,000 | 556,907,000 | 649,760,000 | 148,985,000 | 500,775,000 | 892.14% |
| 2021/3/31 | 36,589,900 | 56,132,000 | 76,890,300 | 57,348,200 | 19,542,100 | 53.41% |
| 2020/12/31 | 31,376,700 | 36,589,900 | 82,138,000 | 76,924,800 | 5,213,200 | 16.61% |
| 2020/12/31 | 36,998,900 | 36,589,900 | 20,841,000 | 21,250,000 | -409,000 | -1.11% |
| 2020/9/30 | 21,675,600 | 36,998,900 | 46,681,700 | 31,358,400 | 15,323,300 | 70.69% |
| 2020/6/30 | 31,376,700 | 21,675,600 | 14,615,300 | 24,316,400 | -9,701,100 | -30.92% |
| 2020/6/30 | 24,963,200 | 21,675,600 | 4,954,550 | 8,242,200 | -3,287,650 | -13.17% |
| 2020/3/31 | 31,376,700 | 24,963,200 | 9,660,730 | 16,074,200 | -6,413,470 | -20.44% |
*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。