基金经理：尹海峰
| 单位净值:1.0318 | 净值增长率:0.18% | 累计净值:1.1535 | 截止日期:2024/12/9 | ||
|---|---|---|---|---|---|
| 最新规模:6.06亿元 | 风险等级:中低风险 | 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
中金新盛1年(009451)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 | 213,447,000 | 587,775,000 | 587,775,000 | 213,447,000 | 374,328,000 | 175.37% |
| 2024/6/30 | 213,447,000 | 213,447,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 213,447,000 | 213,447,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 213,447,000 | 213,447,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 223,447,000 | 213,447,000 | 33 | 10,000,000 | -9,999,967 | -4.48% |
| 2023/12/31 | 213,447,000 | 213,447,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 223,447,000 | 213,447,000 | 33 | 10,000,000 | -9,999,968 | -4.48% |
| 2023/6/30 | 223,447,000 | 223,447,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 223,447,000 | 223,447,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 223,447,000 | 223,447,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 10,000,000 | 223,447,000 | 213,447,000 | 0 | 213,447,000 | 2134.47% |
| 2022/12/31 | 223,447,000 | 223,447,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 10,000,000 | 223,447,000 | 213,447,000 | 0 | 213,447,000 | 2134.47% |
| 2022/6/30 | 10,000,000 | 10,000,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 10,000,000 | 10,000,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 10,000,000 | 10,000,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 110,000,000 | 10,000,000 | 0 | 100,000,000 | -100,000,000 | -90.91% |
| 2021/12/31 | 10,000,000 | 10,000,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 110,000,000 | 10,000,000 | 0 | 100,000,000 | -100,000,000 | -90.91% |
| 2021/6/30 | 110,000,000 | 110,000,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 110,000,000 | 110,000,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 110,000,000 | 110,000,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 110,000,000 | 110,000,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 110,000,000 | 110,000,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 110,000,000 | 110,000,000 | 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。