基金经理：
| 单位净值:1.3786 | 累计净值:1.3786 | 截止日期:2022/8/30 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 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
创金合信鑫益混合A(008909)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 |
| 2022/6/30 | 648,472 | 433,011 | 20,575 | 236,035 | -215,460 | -33.23% |
| 2022/3/31 | 614,941 | 648,472 | 77,598 | 44,068 | 33,530 | 5.45% |
| 2021/12/31 | 201,304,000 | 614,941 | 1,477,420 | 202,167,000 | -200,689,580 | -99.69% |
| 2021/12/31 | 540,388 | 614,941 | 155,960 | 81,407 | 74,553 | 13.8% |
| 2021/9/30 | 8,865,490 | 540,388 | 0 | 8,325,100 | -8,325,100 | -93.9% |
| 2021/6/30 | 201,304,000 | 8,865,490 | 1,321,460 | 193,760,000 | -192,438,540 | -95.6% |
| 2021/6/30 | 11,445,500 | 8,865,490 | 0 | 2,580,020 | -2,580,020 | -22.54% |
| 2021/3/31 | 201,304,000 | 11,445,500 | 1,321,460 | 191,180,000 | -189,858,540 | -94.31% |
| 2020/12/31 | 203,122,000 | 201,304,000 | 1,523,620 | 3,340,940 | -1,817,320 | -0.89% |
| 2020/12/31 | 201,601,000 | 201,304,000 | 300,081 | 596,646 | -296,565 | -0.15% |
| 2020/9/30 | 202,433,000 | 201,601,000 | 1,144,060 | 1,976,140 | -832,080 | -0.41% |
| 2020/6/30 | 203,122,000 | 202,433,000 | 79,482 | 768,152 | -688,670 | -0.34% |
| 2020/6/30 | 203,122,000 | 202,433,000 | 79,482 | 768,152 | -688,670 | -0.34% |
*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。