基金经理：闫一帆
| 单位净值:1.3730 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.3730 | 截止日期:2023/12/6 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.65亿元 | 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
创金合信鑫利混合C(008894)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 |
| 2023/9/30 | 73,798,100 | 47,334,800 | 7,383,200 | 33,846,500 | -26,463,300 | -35.86% |
| 2023/6/30 | 107,935,000 | 73,798,100 | 31,491,100 | 65,627,500 | -34,136,400 | -31.63% |
| 2023/6/30 | 87,766,800 | 73,798,100 | 10,977,400 | 24,946,100 | -13,968,700 | -15.92% |
| 2023/3/31 | 107,935,000 | 87,766,800 | 20,513,700 | 40,681,500 | -20,167,800 | -18.69% |
| 2022/12/31 | 5,415,500 | 107,935,000 | 362,174,000 | 259,655,000 | 102,519,000 | 1893.07% |
| 2022/12/31 | 273,487,000 | 107,935,000 | 40,209,800 | 205,762,000 | -165,552,200 | -60.53% |
| 2022/9/30 | 6,913,880 | 273,487,000 | 314,785,000 | 48,211,600 | 266,573,400 | 3855.63% |
| 2022/6/30 | 5,415,500 | 6,913,880 | 7,179,470 | 5,681,100 | 1,498,370 | 27.67% |
| 2022/6/30 | 1,258,080 | 6,913,880 | 6,266,920 | 611,119 | 5,655,801 | 449.56% |
| 2022/3/31 | 5,415,500 | 1,258,080 | 912,557 | 5,069,980 | -4,157,423 | -76.77% |
| 2021/12/31 | 38,782,200 | 5,415,500 | 57,328,100 | 90,694,800 | -33,366,700 | -86.04% |
| 2021/12/31 | 629,479 | 5,415,500 | 10,504,900 | 5,718,880 | 4,786,020 | 760.31% |
| 2021/9/30 | 20,488,800 | 629,479 | 0 | 19,859,300 | -19,859,300 | -96.93% |
| 2021/6/30 | 38,782,200 | 20,488,800 | 46,823,200 | 65,116,600 | -18,293,400 | -47.17% |
| 2021/6/30 | 34,153,300 | 20,488,800 | 19,813,600 | 33,478,100 | -13,664,500 | -40.01% |
| 2021/3/31 | 38,782,200 | 34,153,300 | 27,009,600 | 31,638,500 | -4,628,900 | -11.94% |
| 2020/12/31 | 182,435 | 38,782,200 | 39,663,300 | 1,063,510 | 38,599,790 | 21158.11% |
| 2020/12/31 | 365,245 | 38,782,200 | 38,682,000 | 265,038 | 38,416,962 | 10518.13% |
| 2020/9/30 | 192,685 | 365,245 | 862,747 | 690,187 | 172,560 | 89.56% |
| 2020/6/30 | 182,435 | 192,685 | 118,538 | 108,287 | 10,251 | 5.62% |
| 2020/6/30 | 182,435 | 192,685 | 118,538 | 108,287 | 10,251 | 5.62% |
| 2020/3/31 | 182,435 | 182,435 | 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。